Transcom Inc (5222) — Financial Flexibility Index
Transcom Inc (5222) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$94.82 Million (operating CF NT$65.96 Million minus capex NT$28.86 Million) represents 0% of total liabilities (NT$513.69 Million). Also explore Transcom Inc (5222) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transcom Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Transcom Inc across 14 annual periods. Check Transcom Inc (5222) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transcom Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Transcom Inc. For the full company profile including market capitalisation, see market cap of Transcom Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | NT$613.75 Million | NT$554.79 Million | NT$484.91 Million | ▼ -4.8% |
| 2023 | 1.33x | NT$551.36 Million | NT$453.22 Million | NT$414.78 Million | ▲ +43.3% |
| 2022 | 0.93x | NT$362.39 Million | NT$223.47 Million | NT$390.75 Million | ▼ -39.7% |
| 2021 | 1.54x | NT$508.88 Million | NT$338.94 Million | NT$330.62 Million | ▲ +75.8% |
| 2020 | 0.88x | NT$264.36 Million | NT$176.35 Million | NT$301.93 Million | ▲ +59.1% |
| 2019 | 0.55x | NT$175.68 Million | NT$77.04 Million | NT$319.14 Million | ▼ -14.9% |
| 2018 | 0.65x | NT$86.89 Million | NT$57.81 Million | NT$134.39 Million | ▼ -32.4% |
| 2017 | 0.96x | NT$176.53 Million | NT$126.78 Million | NT$184.56 Million | ▲ +595.4% |
| 2016 | 0.14x | NT$19.74 Million | NT$55.00K | NT$143.53 Million | ▲ +199.6% |
| 2015 | -0.14x | NT$-17.70 Million | NT$-33.83 Million | NT$128.20 Million | ▲ +37.8% |
| 2014 | -0.22x | NT$-13.84 Million | NT$-24.14 Million | NT$62.32 Million | ▼ -426.4% |
| 2013 | 0.07x | NT$4.04 Million | NT$1.83 Million | NT$59.45 Million | ▲ +115.3% |
| 2012 | -0.44x | NT$-16.81 Million | NT$-22.42 Million | NT$37.82 Million | ▼ -734.9% |
| 2011 | -0.05x | NT$-1.71 Million | NT$-6.55 Million | NT$32.20 Million | — |