Tai Twun Enterprise Co Ltd (3432) — Financial Flexibility Index
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$75.69 Million). Check cash flow reinvestment rate of Tai Twun Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tai Twun Enterprise Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Tai Twun Enterprise Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tai Twun Enterprise Co Ltd.
Annual Financial Flexibility Index for Tai Twun Enterprise Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Tai Twun Enterprise Co Ltd. Explore debt repayment capacity of Tai Twun Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | NT$-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 | — |