TA-I Technology Co Ltd Financial Flexibility Index
TA-I Technology Co Ltd financial flexibility index. TA-I Technology Co Ltd (2478) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$364.74 Million (operating CF NT$149.62 Million minus capex NT$215.12 Million) represents 0% of total liabilities (NT$3.15 Billion). Explore 2478 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TA-I Technology Co Ltd (2003–2025)
Financial flexibility index of TA-I Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for TA-I Technology Co Ltd across 23 annual periods. Check TA-I Technology Co Ltd (2478) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TA-I Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
TA-I Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for TA-I Technology Co Ltd. For the full cash flow conversion analysis, see 2478 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$1.65 Billion | NT$934.14 Million | NT$3.05 Billion | ▼ -0.6% |
| 2024 | 0.54x | NT$1.51 Billion | NT$981.51 Million | NT$2.77 Billion | ▼ -28.4% |
| 2023 | 0.76x | NT$2.21 Billion | NT$1.30 Billion | NT$2.92 Billion | ▲ +18.0% |
| 2022 | 0.64x | NT$1.64 Billion | NT$1.09 Billion | NT$2.55 Billion | ▲ +16.3% |
| 2021 | 0.55x | NT$1.96 Billion | NT$1.14 Billion | NT$3.54 Billion | ▲ +27.6% |
| 2020 | 0.43x | NT$1.42 Billion | NT$1.03 Billion | NT$3.28 Billion | ▼ -44.5% |
| 2019 | 0.78x | NT$1.89 Billion | NT$1.32 Billion | NT$2.41 Billion | ▲ +7.3% |
| 2018 | 0.73x | NT$2.06 Billion | NT$1.20 Billion | NT$2.82 Billion | ▲ +101.4% |
| 2017 | 0.36x | NT$892.53 Million | NT$406.81 Million | NT$2.47 Billion | ▼ -28.5% |
| 2016 | 0.51x | NT$1.09 Billion | NT$662.38 Million | NT$2.16 Billion | ▼ -30.6% |
| 2015 | 0.73x | NT$1.37 Billion | NT$986.43 Million | NT$1.88 Billion | ▲ +71.6% |
| 2014 | 0.43x | NT$765.07 Million | NT$449.81 Million | NT$1.80 Billion | ▼ -21.8% |
| 2013 | 0.54x | NT$1.08 Billion | NT$386.00 Million | NT$1.98 Billion | ▼ -8.2% |
| 2012 | 0.59x | NT$1.01 Billion | NT$730.91 Million | NT$1.70 Billion | ▼ -11.9% |
| 2011 | 0.67x | NT$1.11 Billion | NT$282.30 Million | NT$1.66 Billion | ▼ -19.1% |
| 2010 | 0.83x | NT$1.69 Billion | NT$744.40 Million | NT$2.04 Billion | ▼ -25.3% |
| 2009 | 1.11x | NT$1.18 Billion | NT$807.96 Million | NT$1.07 Billion | ▲ +26.5% |
| 2008 | 0.88x | NT$981.09 Million | NT$626.25 Million | NT$1.12 Billion | ▼ -21.8% |
| 2007 | 1.12x | NT$1.30 Billion | NT$725.90 Million | NT$1.15 Billion | ▲ +12.4% |
| 2006 | 1.00x | NT$781.47 Million | NT$507.10 Million | NT$781.21 Million | ▼ -12.5% |
| 2005 | 1.14x | NT$685.67 Million | NT$379.27 Million | NT$600.10 Million | ▼ -34.3% |
| 2004 | 1.74x | NT$1.12 Billion | NT$750.16 Million | NT$641.94 Million | ▲ +54.2% |
| 2003 | 1.13x | NT$566.88 Million | NT$299.67 Million | NT$502.92 Million | — |