Taisol Electronics Co Ltd (3338) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 3338 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$161.06 Million
Operating CF − Capex

Total Liabilities

NT$1.66 Billion
TWD

Capital Expenditures

NT$27.72 Million
TWD

Taisol Electronics Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Taisol Electronics Co Ltd across 16 annual periods. Check Taisol Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 3338 company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities