Taisol Electronics Co Ltd (3338) — Financial Flexibility Index
Taisol Electronics Co Ltd (3338) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$161.06 Million (operating CF NT$133.33 Million minus capex NT$27.72 Million) represents 0% of total liabilities (NT$1.66 Billion). Check Taisol Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taisol Electronics Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Taisol Electronics Co Ltd across 16 annual periods. See Taisol Electronics Co Ltd (3338) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taisol Electronics Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Taisol Electronics Co Ltd. For the full company profile including market capitalisation, see how much is Taisol Electronics Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |