Taimide Tech Inc (3645) — Financial Flexibility Index
Taimide Tech Inc (3645) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$314.37 Million (operating CF NT$228.54 Million minus capex NT$85.83 Million) represents 0% of total liabilities (NT$1.82 Billion). Check Taimide Tech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taimide Tech Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Taimide Tech Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taimide Tech Inc.
Annual Financial Flexibility Index for Taimide Tech Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Taimide Tech Inc. Explore 3645 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$606.39 Million | NT$435.85 Million | NT$1.96 Billion | ▲ +23.2% |
| 2023 | 0.25x | NT$508.94 Million | NT$326.39 Million | NT$2.02 Billion | ▼ -23.9% |
| 2022 | 0.33x | NT$719.08 Million | NT$354.09 Million | NT$2.18 Billion | ▼ -12.4% |
| 2021 | 0.38x | NT$924.61 Million | NT$566.23 Million | NT$2.45 Billion | ▼ -21.2% |
| 2020 | 0.48x | NT$1.10 Billion | NT$668.44 Million | NT$2.29 Billion | ▼ -19.8% |
| 2019 | 0.60x | NT$1.41 Billion | NT$374.14 Million | NT$2.36 Billion | ▼ -30.9% |
| 2018 | 0.86x | NT$1.35 Billion | NT$620.19 Million | NT$1.56 Billion | ▲ +41.1% |
| 2017 | 0.61x | NT$793.09 Million | NT$532.43 Million | NT$1.29 Billion | ▼ -7.9% |
| 2016 | 0.67x | NT$825.42 Million | NT$628.68 Million | NT$1.24 Billion | ▲ +50.3% |
| 2015 | 0.44x | NT$630.14 Million | NT$287.25 Million | NT$1.42 Billion | ▼ -49.9% |
| 2014 | 0.88x | NT$1.18 Billion | NT$393.84 Million | NT$1.34 Billion | ▲ +126.5% |
| 2013 | 0.39x | NT$313.38 Million | NT$78.56 Million | NT$802.48 Million | ▼ -65.4% |
| 2012 | 1.13x | NT$979.60 Million | NT$279.20 Million | NT$868.15 Million | ▼ -9.1% |
| 2011 | 1.24x | NT$633.25 Million | NT$295.24 Million | NT$510.40 Million | ▼ -16.9% |
| 2010 | 1.49x | NT$361.79 Million | NT$281.08 Million | NT$242.20 Million | ▲ +307.1% |
| 2009 | 0.37x | NT$112.09 Million | NT$96.93 Million | NT$305.47 Million | ▲ +15.1% |
| 2008 | 0.32x | NT$129.90 Million | NT$72.41 Million | NT$407.63 Million | — |