TAIDOC TECHNOLOGY CORP Financial Flexibility Index
TAIDOC TECHNOLOGY CORP 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). Explore 4736 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TAIDOC TECHNOLOGY CORP (2009–2025)
Financial flexibility index of TAIDOC TECHNOLOGY CORP from 2009 to 2025. Historical Financial Flexibility Index trend for TAIDOC TECHNOLOGY CORP across 17 annual periods. Check 4736 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TAIDOC TECHNOLOGY CORP Financial Flexibility Index by Year (2009–2025)
TAIDOC TECHNOLOGY CORP financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for TAIDOC TECHNOLOGY CORP. For the full cash flow conversion analysis, see TAIDOC TECHNOLOGY CORP operating cash flow efficiency.
| 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 | — |