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 TAIDOC TECHNOLOGY CORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAIDOC TECHNOLOGY CORP cash flow conversion.
Annual Financial Flexibility Index for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year free cash flow to debt coverage for TAIDOC TECHNOLOGY CORP. Explore TAIDOC TECHNOLOGY CORP (4736) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |