Tainergy Tech Co Ltd (4934) — Financial Flexibility Index
Tainergy Tech Co Ltd (4934) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of NT$-37.69 Million (operating CF NT$-60.47 Million minus capex NT$22.78 Million) represents 0% of total liabilities (NT$640.67 Million). Check 4934 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tainergy Tech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Tainergy Tech Co Ltd across 16 annual periods. See Tainergy Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tainergy Tech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Tainergy Tech Co Ltd. For the full company profile including market capitalisation, see 4934 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$7.98 Million | NT$-243.71 Million | NT$836.83 Million | ▼ -98.9% |
| 2023 | 0.85x | NT$633.76 Million | NT$450.79 Million | NT$747.76 Million | ▲ +100.5% |
| 2022 | 0.42x | NT$378.73 Million | NT$171.84 Million | NT$895.98 Million | ▲ +2540.4% |
| 2021 | 0.02x | NT$35.61 Million | NT$-837.46 Million | NT$2.22 Billion | ▼ -96.4% |
| 2020 | 0.45x | NT$972.86 Million | NT$484.30 Million | NT$2.16 Billion | ▲ +50.2% |
| 2019 | 0.30x | NT$709.49 Million | NT$415.68 Million | NT$2.37 Billion | ▲ +610.5% |
| 2018 | -0.06x | NT$-159.25 Million | NT$-312.61 Million | NT$2.72 Billion | ▼ -125.7% |
| 2017 | 0.23x | NT$696.69 Million | NT$194.32 Million | NT$3.06 Billion | ▼ -57.1% |
| 2016 | 0.53x | NT$1.24 Billion | NT$224.68 Million | NT$2.33 Billion | ▼ -21.9% |
| 2015 | 0.68x | NT$1.81 Billion | NT$821.01 Million | NT$2.66 Billion | ▲ +125.0% |
| 2014 | 0.30x | NT$816.95 Million | NT$582.87 Million | NT$2.70 Billion | ▼ -21.9% |
| 2013 | 0.39x | NT$1.34 Billion | NT$838.05 Million | NT$3.45 Billion | ▲ +48.8% |
| 2012 | 0.26x | NT$1.09 Billion | NT$-99.49 Million | NT$4.19 Billion | ▼ -7.0% |
| 2011 | 0.28x | NT$1.12 Billion | NT$-595.43 Million | NT$4.00 Billion | ▼ -36.9% |
| 2010 | 0.44x | NT$1.46 Billion | NT$690.55 Million | NT$3.28 Billion | ▲ +52.9% |
| 2009 | 0.29x | NT$765.17 Million | NT$417.77 Million | NT$2.64 Billion | — |