Taisol Electronics Co Ltd Financial Flexibility Index
Taisol Electronics Co Ltd financial flexibility index. Taisol Electronics Co Ltd (3338) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$10.29 Million (operating CF NT$3.69 Million minus capex NT$6.60 Million) represents 0% of total liabilities (NT$1.58 Billion). Explore Taisol Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taisol Electronics Co Ltd (2009–2025)
Financial flexibility index of Taisol Electronics Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Taisol Electronics Co Ltd across 17 annual periods. Check 3338 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Taisol Electronics Co Ltd Financial Flexibility Index by Year (2009–2025)
Taisol Electronics Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Taisol Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taisol Electronics Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$257.71 Million | NT$72.60 Million | NT$1.50 Billion | ▲ +1.9% |
| 2024 | 0.17x | NT$291.28 Million | NT$245.11 Million | NT$1.72 Billion | ▼ -54.4% |
| 2023 | 0.37x | NT$719.10 Million | NT$670.43 Million | NT$1.94 Billion | ▼ -25.2% |
| 2022 | 0.50x | NT$844.70 Million | NT$811.10 Million | NT$1.70 Billion | ▲ +208.3% |
| 2021 | 0.16x | NT$374.24 Million | NT$299.10 Million | NT$2.33 Billion | ▼ -31.5% |
| 2020 | 0.23x | NT$634.74 Million | NT$413.53 Million | NT$2.70 Billion | ▲ +2.0% |
| 2019 | 0.23x | NT$627.99 Million | NT$318.44 Million | NT$2.73 Billion | ▲ +147.1% |
| 2018 | 0.09x | NT$198.62 Million | NT$90.21 Million | NT$2.13 Billion | ▲ +34.1% |
| 2017 | 0.07x | NT$109.85 Million | NT$58.13 Million | NT$1.58 Billion | ▼ -67.3% |
| 2016 | 0.21x | NT$316.21 Million | NT$223.19 Million | NT$1.49 Billion | ▼ -14.0% |
| 2015 | 0.25x | NT$319.42 Million | NT$231.18 Million | NT$1.29 Billion | ▼ -50.3% |
| 2014 | 0.50x | NT$484.71 Million | NT$422.29 Million | NT$974.37 Million | ▲ +135.0% |
| 2013 | 0.21x | NT$239.01 Million | NT$141.83 Million | NT$1.13 Billion | ▼ -25.9% |
| 2012 | 0.29x | NT$309.72 Million | NT$257.29 Million | NT$1.08 Billion | ▲ +43.8% |
| 2011 | 0.20x | NT$235.05 Million | NT$162.88 Million | NT$1.18 Billion | ▲ +779.0% |
| 2010 | 0.02x | NT$22.93 Million | NT$-26.98 Million | NT$1.01 Billion | ▼ -61.5% |
| 2009 | 0.06x | NT$62.52 Million | NT$1.32 Million | NT$1.07 Billion | — |