Taishin Financial Holding Co Ltd Pref (2887E) — Financial Flexibility Index
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$8.29 Trillion). Check 2887E cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taishin Financial Holding Co Ltd Pref Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Taishin Financial Holding Co Ltd Pref across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Taishin Financial Holding Co Ltd Pref generate cash.
Annual Financial Flexibility Index for Taishin Financial Holding Co Ltd Pref (2017–2025)
Year-by-year free cash flow to debt coverage for Taishin Financial Holding Co Ltd Pref. Explore Taishin Financial Holding Co Ltd Pref (2887E) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |