Taiwan Enterprise(Cayman)Co (5906) — Financial Flexibility Index
Taiwan Enterprise(Cayman)Co (5906) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$112.35 Million (operating CF NT$84.11 Million minus capex NT$28.24 Million) represents 0% of total liabilities (NT$1.26 Billion). Check asset allocation strategy of Taiwan Enterprise(Cayman)Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Enterprise(Cayman)Co Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Taiwan Enterprise(Cayman)Co across 17 annual periods. See working capital to net assets of Taiwan Enterprise(Cayman)Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year free cash flow to debt coverage for Taiwan Enterprise(Cayman)Co. For the full company profile including market capitalisation, see 5906 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$229.72 Million | NT$148.09 Million | NT$1.25 Billion | ▲ +89.9% |
| 2024 | 0.10x | NT$114.00 Million | NT$86.76 Million | NT$1.18 Billion | ▼ -61.1% |
| 2023 | 0.25x | NT$278.93 Million | NT$198.69 Million | NT$1.12 Billion | ▲ +530.0% |
| 2022 | 0.04x | NT$36.30 Million | NT$8.48 Million | NT$918.14 Million | ▼ -87.5% |
| 2021 | 0.32x | NT$202.46 Million | NT$175.84 Million | NT$639.31 Million | ▼ -15.6% |
| 2020 | 0.38x | NT$291.30 Million | NT$260.06 Million | NT$775.96 Million | ▲ +40.7% |
| 2019 | 0.27x | NT$251.68 Million | NT$225.59 Million | NT$943.48 Million | ▲ +392.7% |
| 2018 | 0.05x | NT$42.06 Million | NT$25.44 Million | NT$776.85 Million | ▲ +3800.9% |
| 2017 | 0.00x | NT$-1.05 Million | NT$-14.20 Million | NT$720.47 Million | ▲ +99.2% |
| 2016 | -0.18x | NT$-70.67 Million | NT$-71.22 Million | NT$394.53 Million | ▼ -4.7% |
| 2015 | -0.17x | NT$-62.73 Million | NT$-64.59 Million | NT$366.81 Million | ▲ +28.1% |
| 2014 | -0.24x | NT$-221.01 Million | NT$-233.77 Million | NT$929.28 Million | ▲ +15.2% |
| 2013 | -0.28x | NT$-327.31 Million | NT$-332.80 Million | NT$1.17 Billion | ▼ -36.1% |
| 2012 | -0.21x | NT$-248.80 Million | NT$-294.78 Million | NT$1.21 Billion | ▼ -3.8% |
| 2011 | -0.20x | NT$-233.47 Million | NT$-303.25 Million | NT$1.18 Billion | ▼ -1310.6% |
| 2010 | -0.01x | NT$-13.74 Million | NT$-70.36 Million | NT$975.92 Million | ▼ -104.3% |
| 2009 | 0.33x | NT$303.31 Million | NT$248.09 Million | NT$922.42 Million | — |