Taiwan Chelic Corp Ltd (4555) — Financial Flexibility Index
Taiwan Chelic Corp Ltd (4555) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$70.58 Million (operating CF NT$58.06 Million minus capex NT$12.52 Million) represents 0% of total liabilities (NT$1.55 Billion). Check strategic asset allocation of Taiwan Chelic Corp Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Chelic Corp Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Taiwan Chelic Corp Ltd across 15 annual periods. See working capital position of Taiwan Chelic Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Taiwan Chelic Corp Ltd. For the full company profile including market capitalisation, see 4555 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$267.29 Million | NT$147.07 Million | NT$1.56 Billion | ▼ -12.7% |
| 2024 | 0.20x | NT$291.76 Million | NT$214.18 Million | NT$1.48 Billion | ▼ -37.0% |
| 2023 | 0.31x | NT$476.60 Million | NT$375.16 Million | NT$1.53 Billion | ▲ +24.6% |
| 2022 | 0.25x | NT$404.86 Million | NT$290.02 Million | NT$1.62 Billion | ▲ +8.4% |
| 2021 | 0.23x | NT$402.23 Million | NT$162.82 Million | NT$1.74 Billion | ▼ -6.9% |
| 2020 | 0.25x | NT$501.68 Million | NT$232.52 Million | NT$2.02 Billion | ▼ -47.1% |
| 2019 | 0.47x | NT$636.60 Million | NT$276.80 Million | NT$1.36 Billion | ▲ +192.0% |
| 2018 | 0.16x | NT$201.53 Million | NT$46.80 Million | NT$1.26 Billion | ▼ -69.4% |
| 2017 | 0.53x | NT$480.50 Million | NT$207.26 Million | NT$914.95 Million | ▼ -41.9% |
| 2016 | 0.90x | NT$446.86 Million | NT$285.28 Million | NT$494.20 Million | ▲ +0.4% |
| 2015 | 0.90x | NT$777.97 Million | NT$382.28 Million | NT$863.60 Million | ▲ +43.2% |
| 2014 | 0.63x | NT$443.22 Million | NT$124.84 Million | NT$704.37 Million | ▼ -24.3% |
| 2013 | 0.83x | NT$349.50 Million | NT$147.55 Million | NT$420.54 Million | ▼ -25.6% |
| 2012 | 1.12x | NT$606.32 Million | NT$227.76 Million | NT$542.86 Million | ▲ +216.8% |
| 2011 | 0.35x | NT$147.58 Million | NT$126.18 Million | NT$418.61 Million | — |