Taichung Commercial Bank Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Taichung Commercial Bank Co Ltd 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). See free cash flow generation of Taichung Commercial Bank Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-8.49 Billion
Operating CF − Capex

Total Liabilities

NT$906.42 Billion
TWD

Capital Expenditures

NT$703.64 Million
TWD

Financial Flexibility Index of Taichung Commercial Bank Co Ltd (2006–2024)

Financial flexibility index of Taichung Commercial Bank Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Taichung Commercial Bank Co Ltd across 19 annual periods. Check 2812 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Taichung Commercial Bank Co Ltd Financial Flexibility Index by Year (2006–2024)

Taichung Commercial Bank Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Taichung Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 2812 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities