TAIDOC TECHNOLOGY CORP (4736) — Financial Flexibility Index
TAIDOC TECHNOLOGY CORP (4736) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$381.10 Million (operating CF NT$238.93 Million minus capex NT$142.17 Million) represents 0% of total liabilities (NT$3.12 Billion). Check 4736 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAIDOC TECHNOLOGY CORP Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for TAIDOC TECHNOLOGY CORP across 17 annual periods. See working capital position of TAIDOC TECHNOLOGY CORP to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year free cash flow to debt coverage for TAIDOC TECHNOLOGY CORP. For the full company profile including market capitalisation, see TAIDOC TECHNOLOGY CORP stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$1.10 Billion | NT$853.39 Million | NT$2.66 Billion | ▲ +548.9% |
| 2024 | 0.06x | NT$173.88 Million | NT$-181.37 Million | NT$2.72 Billion | ▼ -86.8% |
| 2023 | 0.49x | NT$1.29 Billion | NT$1.17 Billion | NT$2.65 Billion | ▼ -62.0% |
| 2022 | 1.28x | NT$3.72 Billion | NT$3.21 Billion | NT$2.91 Billion | ▲ +64.4% |
| 2021 | 0.78x | NT$2.25 Billion | NT$1.92 Billion | NT$2.89 Billion | ▼ -14.8% |
| 2020 | 0.91x | NT$2.33 Billion | NT$1.68 Billion | NT$2.55 Billion | ▲ +116.8% |
| 2019 | 0.42x | NT$1.40 Billion | NT$1.09 Billion | NT$3.32 Billion | ▼ -19.1% |
| 2018 | 0.52x | NT$1.83 Billion | NT$782.66 Million | NT$3.51 Billion | ▲ +116.6% |
| 2017 | 0.24x | NT$693.16 Million | NT$521.21 Million | NT$2.89 Billion | ▼ -43.5% |
| 2016 | 0.43x | NT$846.85 Million | NT$636.01 Million | NT$1.99 Billion | ▼ -28.6% |
| 2015 | 0.60x | NT$847.82 Million | NT$507.88 Million | NT$1.42 Billion | ▲ +19.7% |
| 2014 | 0.50x | NT$731.21 Million | NT$586.76 Million | NT$1.47 Billion | ▲ +8.7% |
| 2013 | 0.46x | NT$493.10 Million | NT$374.74 Million | NT$1.08 Billion | ▼ -0.5% |
| 2012 | 0.46x | NT$510.77 Million | NT$247.71 Million | NT$1.11 Billion | ▼ -19.4% |
| 2011 | 0.57x | NT$557.54 Million | NT$363.06 Million | NT$976.13 Million | ▲ +36.9% |
| 2010 | 0.42x | NT$336.35 Million | NT$71.50 Million | NT$805.98 Million | ▼ -39.9% |
| 2009 | 0.69x | NT$666.08 Million | NT$466.80 Million | NT$959.94 Million | — |