Taiwan Enterprise(Cayman)Co (5906) — Financial Flexibility Index
Taiwan Enterprise(Cayman)Co (5906) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$119.98 Million (operating CF NT$63.58 Million minus capex NT$56.40 Million) represents 0% of total liabilities (NT$1.25 Billion). Also explore Taiwan Enterprise(Cayman)Co net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 5906 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |