Tong Ming Enterprise Co Ltd (5538) — Financial Flexibility Index
Tong Ming Enterprise Co Ltd (5538) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-240.67 Million (operating CF NT$-275.92 Million minus capex NT$35.25 Million) represents 0% of total liabilities (NT$7.04 Billion). Check 5538 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tong Ming Enterprise Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Tong Ming Enterprise Co Ltd across 16 annual periods. See 5538 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tong Ming Enterprise Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Tong Ming Enterprise Co Ltd. For the full company profile including market capitalisation, see 5538 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$808.45 Million | NT$696.13 Million | NT$7.04 Billion | ▼ -36.3% |
| 2024 | 0.18x | NT$1.23 Billion | NT$777.66 Million | NT$6.80 Billion | ▼ -57.1% |
| 2023 | 0.42x | NT$2.41 Billion | NT$1.63 Billion | NT$5.74 Billion | ▲ +99.1% |
| 2022 | 0.21x | NT$1.39 Billion | NT$369.62 Million | NT$6.60 Billion | ▲ +58.2% |
| 2021 | 0.13x | NT$712.59 Million | NT$-130.96 Million | NT$5.35 Billion | ▲ +382.6% |
| 2020 | 0.03x | NT$129.20 Million | NT$5.16 Million | NT$4.68 Billion | ▼ -88.7% |
| 2019 | 0.25x | NT$844.33 Million | NT$701.27 Million | NT$3.44 Billion | ▲ +42.4% |
| 2018 | 0.17x | NT$649.37 Million | NT$518.63 Million | NT$3.77 Billion | ▲ +236.9% |
| 2017 | -0.13x | NT$-358.84 Million | NT$-464.84 Million | NT$2.85 Billion | ▼ -123.1% |
| 2016 | 0.55x | NT$801.79 Million | NT$764.92 Million | NT$1.47 Billion | ▲ +52.4% |
| 2015 | 0.36x | NT$554.80 Million | NT$516.90 Million | NT$1.55 Billion | ▼ -19.4% |
| 2014 | 0.44x | NT$662.15 Million | NT$605.87 Million | NT$1.49 Billion | ▲ +63.2% |
| 2013 | 0.27x | NT$548.77 Million | NT$475.31 Million | NT$2.02 Billion | ▼ -6.5% |
| 2012 | 0.29x | NT$446.83 Million | NT$285.99 Million | NT$1.53 Billion | ▼ -33.4% |
| 2011 | 0.44x | NT$692.82 Million | NT$397.07 Million | NT$1.59 Billion | ▲ +231.8% |
| 2010 | -0.33x | NT$-627.40 Million | NT$-765.54 Million | NT$1.89 Billion | — |