Taishin Financial Holding Co Ltd (2887) — Financial Flexibility Index

Latest as of June 2026: -0.01x

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). Check cash flow reinvestment rate of Taishin Financial Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Taishin Financial Holding Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Taishin Financial Holding Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Taishin Financial Holding Co Ltd. Explore debt repayment capacity of Taishin Financial Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

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