Tatung Co (2371) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Tatung Co (2371) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-157.31 Million (operating CF NT$-550.23 Million minus capex NT$392.92 Million) represents 0% of total liabilities (NT$75.37 Billion). Check Tatung Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-157.31 Million
Operating CF − Capex

Total Liabilities

NT$75.37 Billion
TWD

Capital Expenditures

NT$392.92 Million
TWD

Tatung Co Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tatung Co across 24 annual periods. See working capital position of Tatung Co to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tatung Co (2000–2024)

Year-by-year free cash flow to debt coverage for Tatung Co. For the full company profile including market capitalisation, see how much is Tatung Co worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.05x NT$3.40 Billion NT$735.82 Million NT$68.55 Billion ▼ -43.7%
2023 0.09x NT$6.30 Billion NT$3.88 Billion NT$71.62 Billion ▲ +31.9%
2022 0.07x NT$4.58 Billion NT$652.93 Million NT$68.67 Billion ▲ +30.8%
2021 0.05x NT$4.39 Billion NT$2.74 Billion NT$86.05 Billion ▲ +41.9%
2020 0.04x NT$3.12 Billion NT$1.52 Billion NT$86.71 Billion ▲ +7.9%
2019 0.03x NT$3.01 Billion NT$829.69 Million NT$90.34 Billion ▲ +160.8%
2018 -0.05x NT$-5.93 Billion NT$-14.26 Billion NT$108.24 Billion ▼ -118.1%
2017 0.30x NT$43.48 Billion NT$9.15 Billion NT$143.81 Billion ▲ +170.6%
2016 0.11x NT$17.04 Billion NT$4.20 Billion NT$152.52 Billion ▲ +125.4%
2015 0.05x NT$7.58 Billion NT$966.77 Million NT$153.01 Billion ▼ -32.0%
2014 0.07x NT$11.07 Billion NT$5.80 Billion NT$151.96 Billion ▼ -5.8%
2013 0.08x NT$10.93 Billion NT$5.81 Billion NT$141.41 Billion ▼ -12.6%
2012 0.09x NT$12.52 Billion NT$4.37 Billion NT$141.53 Billion ▲ +29.6%
2011 0.07x NT$10.13 Billion NT$-2.26 Billion NT$148.44 Billion ▼ -61.8%
2010 0.18x NT$27.82 Billion NT$13.37 Billion NT$155.87 Billion ▲ +287.2%
2009 0.05x NT$7.52 Billion NT$-736.66 Million NT$163.22 Billion ▼ -77.3%
2008 0.20x NT$36.88 Billion NT$20.37 Billion NT$181.31 Billion ▲ +11.5%
2007 0.18x NT$36.97 Billion NT$20.39 Billion NT$202.63 Billion ▲ +40.4%
2006 0.13x NT$29.74 Billion NT$11.44 Billion NT$228.97 Billion ▼ -65.5%
2005 0.38x NT$81.62 Billion NT$17.33 Billion NT$216.74 Billion ▲ +1663.8%
2004 0.02x NT$1.28 Billion NT$726.10 Million NT$59.79 Billion ▼ -51.5%
2003 0.04x NT$2.91 Billion NT$2.45 Billion NT$66.06 Billion ▼ -84.2%
2001 0.28x NT$29.59 Billion NT$7.96 Billion NT$106.32 Billion ▲ +259.0%
2000 0.08x NT$6.80 Billion NT$2.43 Billion NT$87.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities