Tai Twun Enterprise Co Ltd (3432) — Financial Flexibility Index

Latest as of March 2026: -0.39x

Tai Twun Enterprise Co Ltd (3432) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of NT$-29.61 Million (operating CF NT$-29.68 Million minus capex NT$73.00K) represents 0% of total liabilities (NT$75.69 Million). Check Tai Twun Enterprise Co Ltd (3432) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-29.61 Million
Operating CF − Capex

Total Liabilities

NT$75.69 Million
TWD

Capital Expenditures

NT$73.00K
TWD

Tai Twun Enterprise Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Tai Twun Enterprise Co Ltd across 18 annual periods. See Tai Twun Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tai Twun Enterprise Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Tai Twun Enterprise Co Ltd. For the full company profile including market capitalisation, see 3432 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -2.25x NT$-117.16 Million NT$-122.41 Million NT$52.18 Million ▲ +67.4%
2024 -6.88x NT$-58.45 Million NT$-58.82 Million NT$8.49 Million ▼ -972.0%
2023 0.79x NT$43.45 Million NT$43.45 Million NT$55.07 Million ▲ +261.7%
2022 -0.49x NT$-22.18 Million NT$-22.18 Million NT$45.46 Million ▼ -224.0%
2021 0.39x NT$75.36 Million NT$75.36 Million NT$191.54 Million ▲ +70.4%
2020 0.23x NT$51.71 Million NT$51.57 Million NT$223.98 Million ▲ +280.1%
2019 -0.13x NT$-62.21 Million NT$-63.80 Million NT$485.21 Million ▲ +88.3%
2018 -1.09x NT$-424.01 Million NT$-430.00 Million NT$388.54 Million ▼ -898.2%
2017 0.14x NT$28.95 Million NT$27.29 Million NT$211.73 Million ▲ +305.2%
2016 -0.07x NT$-30.82 Million NT$-32.51 Million NT$462.64 Million ▲ +91.2%
2015 -0.76x NT$-406.00 Million NT$-407.88 Million NT$537.04 Million ▼ -470.0%
2014 0.20x NT$117.35 Million NT$108.70 Million NT$574.35 Million ▲ +3.0%
2013 0.20x NT$107.54 Million NT$-57.42 Million NT$542.11 Million ▼ -33.7%
2012 0.30x NT$150.86 Million NT$7.77 Million NT$504.44 Million ▼ -23.3%
2011 0.39x NT$198.67 Million NT$-817.00K NT$509.49 Million ▼ -62.7%
2010 1.05x NT$525.52 Million NT$393.53 Million NT$502.28 Million ▲ +105.8%
2009 0.51x NT$371.06 Million NT$291.09 Million NT$729.70 Million ▲ +28.7%
2008 0.40x NT$295.69 Million NT$134.06 Million NT$748.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities