Ta Liang Technology Co Ltd (3167) — Financial Flexibility Index
Ta Liang Technology Co Ltd (3167) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$240.25 Million (operating CF NT$195.66 Million minus capex NT$44.59 Million) represents 0% of total liabilities (NT$7.80 Billion). Check Ta Liang Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ta Liang Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ta Liang Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ta Liang Technology Co Ltd.
Annual Financial Flexibility Index for Ta Liang Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Ta Liang Technology Co Ltd. Explore how well can Ta Liang Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$328.53 Million | NT$140.42 Million | NT$4.99 Billion | ▲ +213.1% |
| 2024 | -0.06x | NT$-147.07 Million | NT$-325.02 Million | NT$2.53 Billion | ▼ -111.1% |
| 2023 | 0.52x | NT$1.16 Billion | NT$1.01 Billion | NT$2.21 Billion | ▲ +75.2% |
| 2022 | 0.30x | NT$762.68 Million | NT$646.62 Million | NT$2.55 Billion | ▲ +444.7% |
| 2021 | -0.09x | NT$-309.26 Million | NT$-373.92 Million | NT$3.56 Billion | ▼ -180.3% |
| 2020 | 0.11x | NT$369.25 Million | NT$320.33 Million | NT$3.41 Billion | ▼ -54.3% |
| 2019 | 0.24x | NT$523.89 Million | NT$436.79 Million | NT$2.21 Billion | ▲ +76.7% |
| 2018 | 0.13x | NT$335.64 Million | NT$262.79 Million | NT$2.50 Billion | ▲ +5355.5% |
| 2017 | 0.00x | NT$7.67 Million | NT$-57.17 Million | NT$3.12 Billion | ▼ -91.3% |
| 2016 | 0.03x | NT$61.14 Million | NT$48.39 Million | NT$2.15 Billion | ▼ -89.3% |
| 2015 | 0.27x | NT$385.46 Million | NT$333.51 Million | NT$1.45 Billion | ▲ +294.9% |
| 2014 | 0.07x | NT$107.65 Million | NT$92.80 Million | NT$1.60 Billion | ▼ -36.8% |
| 2013 | 0.11x | NT$171.95 Million | NT$161.20 Million | NT$1.61 Billion | ▲ +4.3% |
| 2012 | 0.10x | NT$164.19 Million | NT$127.86 Million | NT$1.60 Billion | ▼ -70.8% |
| 2011 | 0.35x | NT$624.21 Million | NT$256.78 Million | NT$1.78 Billion | ▲ +37.1% |
| 2010 | 0.26x | NT$295.44 Million | NT$211.35 Million | NT$1.15 Billion | ▼ -40.8% |
| 2009 | 0.43x | NT$364.18 Million | NT$354.68 Million | NT$840.53 Million | — |