Ta Liang Technology Co Ltd Financial Flexibility Index
Ta Liang Technology Co Ltd 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). See free cash flow generation of Ta Liang Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ta Liang Technology Co Ltd (2009–2025)
Financial flexibility index of Ta Liang Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Ta Liang Technology Co Ltd across 17 annual periods. Check Ta Liang Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ta Liang Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Ta Liang Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ta Liang Technology Co Ltd. For the full cash flow conversion analysis, see 3167 cash flow conversion.
| 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 | — |