Taichung Commercial Bank Co Ltd (2812) — Financial Flexibility Index
Taichung Commercial Bank Co Ltd (2812) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-8.49 Billion (operating CF NT$-9.20 Billion minus capex NT$703.64 Million) represents 0% of total liabilities (NT$906.42 Billion). Check Taichung Commercial Bank Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taichung Commercial Bank Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Taichung Commercial Bank Co Ltd across 19 annual periods. See 2812 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taichung Commercial Bank Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Taichung Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 2812 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$25.18 Billion | NT$23.96 Billion | NT$889.99 Billion | ▼ -20.4% |
| 2023 | 0.04x | NT$28.50 Billion | NT$26.52 Billion | NT$801.43 Billion | ▲ +313.8% |
| 2022 | 0.01x | NT$6.35 Billion | NT$3.56 Billion | NT$738.73 Billion | ▲ +970.5% |
| 2021 | 0.00x | NT$569.26 Million | NT$-1.12 Billion | NT$709.22 Billion | ▼ -97.9% |
| 2020 | 0.04x | NT$25.74 Billion | NT$23.76 Billion | NT$679.45 Billion | ▲ +26.7% |
| 2019 | 0.03x | NT$18.88 Billion | NT$17.39 Billion | NT$631.38 Billion | ▲ +122.7% |
| 2018 | 0.01x | NT$8.63 Billion | NT$8.29 Billion | NT$643.01 Billion | ▼ -41.5% |
| 2017 | 0.02x | NT$14.22 Billion | NT$13.97 Billion | NT$619.62 Billion | ▼ -52.6% |
| 2016 | 0.05x | NT$28.36 Billion | NT$27.88 Billion | NT$585.72 Billion | ▲ +17.0% |
| 2015 | 0.04x | NT$22.17 Billion | NT$17.75 Billion | NT$535.68 Billion | ▲ +98.9% |
| 2014 | 0.02x | NT$10.28 Billion | NT$8.37 Billion | NT$494.29 Billion | ▲ +336.1% |
| 2013 | -0.01x | NT$-4.10 Billion | NT$-4.29 Billion | NT$465.36 Billion | ▼ -138.2% |
| 2012 | 0.02x | NT$9.61 Billion | NT$9.40 Billion | NT$417.03 Billion | ▲ +18.2% |
| 2011 | 0.02x | NT$7.00 Billion | NT$6.85 Billion | NT$359.02 Billion | ▲ +383.6% |
| 2010 | 0.00x | NT$1.29 Billion | NT$1.24 Billion | NT$320.84 Billion | ▲ +157.0% |
| 2009 | -0.01x | NT$-2.08 Billion | NT$-2.20 Billion | NT$294.00 Billion | ▼ -151.4% |
| 2008 | 0.01x | NT$3.71 Billion | NT$3.71 Billion | NT$269.62 Billion | ▲ +747.6% |
| 2007 | 0.00x | NT$-524.42 Million | NT$-650.38 Million | NT$246.73 Billion | ▼ -168.7% |
| 2006 | 0.00x | NT$776.65 Million | NT$714.55 Million | NT$251.09 Billion | — |