Tai Twun Enterprise Co Ltd (3432) — Financial Flexibility Index
Tai Twun Enterprise Co Ltd (3432) has a Financial Flexibility Index of -0.82x as of September 2025. Free cash flow of NT$-39.94 Million (operating CF NT$-44.13 Million minus capex NT$4.19 Million) represents -1% of total liabilities (NT$48.52 Million). Also explore 3432 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tai Twun Enterprise Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Tai Twun Enterprise Co Ltd across 17 annual periods. Check 3432 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tai Twun Enterprise Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Tai Twun Enterprise Co Ltd. For the full company profile including market capitalisation, see Tai Twun Enterprise Co Ltd (3432) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.88x | NT$-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 | — |