Taishin Financial Holding Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

Taishin Financial Holding Co Ltd financial flexibility index. Taishin Financial Holding Co Ltd (2887) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-97.92 Billion (operating CF NT$-98.64 Billion minus capex NT$712.69 Million) represents 0% of total liabilities (NT$8.68 Trillion). See cash generation quality of Taishin Financial Holding 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$-97.92 Billion
Operating CF − Capex

Total Liabilities

NT$8.68 Trillion
TWD

Capital Expenditures

NT$712.69 Million
TWD

Financial Flexibility Index of Taishin Financial Holding Co Ltd (2004–2025)

Financial flexibility index of Taishin Financial Holding Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Taishin Financial Holding Co Ltd across 22 annual periods. Check 2887 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Taishin Financial Holding Co Ltd Financial Flexibility Index by Year (2004–2025)

Taishin Financial Holding Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Taishin Financial Holding Co Ltd. For the full cash flow conversion analysis, see Taishin Financial Holding Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.02x NT$131.68 Billion NT$130.03 Billion NT$8.29 Trillion ▲ +280.6%
2024 -0.01x NT$-26.93 Billion NT$-28.54 Billion NT$3.06 Trillion ▼ -218.6%
2023 0.00x NT$-7.78 Billion NT$-9.37 Billion NT$2.82 Trillion ▼ -109.8%
2022 0.03x NT$72.35 Billion NT$66.76 Billion NT$2.56 Trillion ▲ +4148.3%
2021 0.00x NT$1.54 Billion NT$63.16 Million NT$2.31 Trillion ▼ -86.0%
2020 0.00x NT$9.52 Billion NT$7.06 Billion NT$2.01 Trillion ▼ -79.0%
2019 0.02x NT$41.77 Billion NT$40.28 Billion NT$1.85 Trillion ▲ +335.0%
2018 -0.01x NT$-15.48 Billion NT$-16.41 Billion NT$1.61 Trillion ▼ -10.9%
2017 -0.01x NT$-13.17 Billion NT$-14.72 Billion NT$1.52 Trillion ▼ -180.4%
2016 0.01x NT$15.37 Billion NT$13.87 Billion NT$1.43 Trillion ▲ +190.8%
2015 -0.01x NT$-16.53 Billion NT$-17.72 Billion NT$1.40 Trillion ▼ -347.8%
2014 0.00x NT$-3.36 Billion NT$-5.23 Billion NT$1.27 Trillion ▲ +69.7%
2013 -0.01x NT$-23.34 Billion NT$-24.43 Billion NT$2.67 Trillion ▼ -154.0%
2012 0.02x NT$41.13 Billion NT$40.28 Billion NT$2.54 Trillion ▲ +38.4%
2011 0.01x NT$28.52 Billion NT$27.60 Billion NT$2.44 Trillion ▲ +181.5%
2010 0.00x NT$9.55 Billion NT$8.60 Billion NT$2.30 Trillion ▼ -30.2%
2009 0.01x NT$13.19 Billion NT$10.60 Billion NT$2.22 Trillion ▼ -71.8%
2008 0.02x NT$46.42 Billion NT$45.35 Billion NT$2.21 Trillion ▼ -17.8%
2007 0.03x NT$55.86 Billion NT$54.68 Billion NT$2.18 Trillion ▼ -64.0%
2006 0.07x NT$154.79 Billion NT$150.83 Billion NT$2.18 Trillion ▲ +311.5%
2005 0.02x NT$37.96 Billion NT$35.30 Billion NT$2.20 Trillion ▲ +6.6%
2004 0.02x NT$12.82 Billion NT$10.35 Billion NT$791.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities