Ta Liang Technology Co Ltd (3167) — Financial Flexibility Index
Ta Liang Technology Co Ltd (3167) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$222.69 Million (operating CF NT$187.38 Million minus capex NT$35.31 Million) represents 0% of total liabilities (NT$4.99 Billion). Also explore Ta Liang Technology Co Ltd (3167) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ta Liang Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 3167 market cap.
| 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 | — |