Taiwan Chelic Corp Ltd (4555) — Financial Flexibility Index
Taiwan Chelic Corp Ltd (4555) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$64.34 Million (operating CF NT$44.65 Million minus capex NT$19.69 Million) represents 0% of total liabilities (NT$1.56 Billion). Also explore 4555 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 4555 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Taiwan Chelic Corp Ltd (4555) market capitalisation.
| 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 | — |