Taimide Tech Inc (3645) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$314.37 Million
Operating CF − Capex

Total Liabilities

NT$1.82 Billion
TWD

Capital Expenditures

NT$85.83 Million
TWD

Taimide Tech Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Taimide Tech Inc across 17 annual periods. See Taimide Tech Inc (3645) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taimide Tech Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Taimide Tech Inc. For the full company profile including market capitalisation, see Taimide Tech Inc (3645) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities