Taisol Electronics Co Ltd (3338) — 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). Check Taisol Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taisol Electronics Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Taisol Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Taisol Electronics Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Taisol Electronics Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Taisol Electronics Co Ltd. Explore Taisol Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |