TAIDOC TECHNOLOGY CORP (4736) — Financial Flexibility Index
TAIDOC TECHNOLOGY CORP (4736) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$492.66 Million (operating CF NT$415.54 Million minus capex NT$77.12 Million) represents 0% of total liabilities (NT$2.66 Billion). Also explore net asset momentum of TAIDOC TECHNOLOGY CORP to track the company's year-over-year net asset growth rate.
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. Check 4736 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 | — |