Tai Twun Enterprise Co Ltd Financial Flexibility Index
Tai Twun Enterprise Co Ltd 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$75.69 Million). Explore 3432 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tai Twun Enterprise Co Ltd (2008–2025)
Financial flexibility index of Tai Twun Enterprise Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Tai Twun Enterprise Co Ltd across 18 annual periods. Check Tai Twun Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tai Twun Enterprise Co Ltd Financial Flexibility Index by Year (2008–2025)
Tai Twun Enterprise Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Tai Twun Enterprise Co Ltd. For the full cash flow conversion analysis, see 3432 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | NT$-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 | — |