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

Latest as of December 2025: -0.01x

Taishin Financial Holding Co Ltd Pref (2887E) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-77.03 Billion (operating CF NT$-78.24 Billion minus capex NT$1.21 Billion) represents 0% of total liabilities (NT$8.29 Trillion). Check Taishin Financial Holding Co Ltd Pref (2887E) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-77.03 Billion
Operating CF − Capex

Total Liabilities

NT$8.29 Trillion
TWD

Capital Expenditures

NT$1.21 Billion
TWD

Taishin Financial Holding Co Ltd Pref Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Taishin Financial Holding Co Ltd Pref across 9 annual periods. See Taishin Financial Holding Co Ltd Pref (2887E) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taishin Financial Holding Co Ltd Pref (2017–2025)

Year-by-year free cash flow to debt coverage for Taishin Financial Holding Co Ltd Pref. For the full company profile including market capitalisation, see market value of Taishin Financial Holding Co Ltd Pref.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-79.94 Billion NT$-82.41 Billion NT$8.29 Trillion ▼ -9.6%
2024 -0.01x NT$-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$2.82 Trillion ▲ +95.3%
2022 -0.06x NT$-150.26 Billion NT$-155.10 Billion NT$2.56 Trillion ▼ -99.4%
2021 -0.03x NT$-68.09 Billion NT$-69.13 Billion NT$2.31 Trillion ▲ +64.3%
2020 -0.08x NT$-165.53 Billion NT$-166.84 Billion NT$2.01 Trillion ▼ -14.6%
2019 -0.07x NT$-133.13 Billion NT$-134.13 Billion NT$1.85 Trillion ▼ -44.5%
2018 -0.05x NT$-80.22 Billion NT$-80.92 Billion NT$1.61 Trillion ▲ +25.8%
2017 -0.07x NT$-102.10 Billion NT$-103.34 Billion NT$1.52 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities