Taiwan Steel Union Co Ltd Financial Flexibility Index
Taiwan Steel Union Co Ltd financial flexibility index. Taiwan Steel Union Co Ltd (6581) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of NT$241.79 Million (operating CF NT$150.23 Million minus capex NT$91.57 Million) represents 0% of total liabilities (NT$818.73 Million). Explore Taiwan Steel Union Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Steel Union Co Ltd (2013–2024)
Financial flexibility index of Taiwan Steel Union Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. Check Taiwan Steel Union Co Ltd (6581) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Steel Union Co Ltd Financial Flexibility Index by Year (2013–2024)
Taiwan Steel Union Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Steel Union Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Steel Union Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | NT$2.13 Billion | NT$1.06 Billion | NT$969.24 Million | ▲ +6.3% |
| 2023 | 2.07x | NT$904.12 Million | NT$684.56 Million | NT$437.49 Million | ▼ -9.7% |
| 2022 | 2.29x | NT$1.42 Billion | NT$1.21 Billion | NT$621.12 Million | ▲ +41.1% |
| 2021 | 1.62x | NT$1.01 Billion | NT$827.15 Million | NT$621.51 Million | ▲ +119.8% |
| 2020 | 0.74x | NT$1.10 Billion | NT$667.12 Million | NT$1.49 Billion | ▼ -45.8% |
| 2019 | 1.36x | NT$1.50 Billion | NT$650.37 Million | NT$1.10 Billion | ▼ -20.8% |
| 2018 | 1.72x | NT$1.71 Billion | NT$972.86 Million | NT$995.46 Million | ▼ -7.4% |
| 2017 | 1.86x | NT$1.67 Billion | NT$993.14 Million | NT$900.27 Million | ▲ +4.5% |
| 2016 | 1.78x | NT$770.01 Million | NT$685.36 Million | NT$433.00 Million | ▲ +45.5% |
| 2015 | 1.22x | NT$635.67 Million | NT$456.01 Million | NT$520.27 Million | ▼ -1.1% |
| 2014 | 1.24x | NT$865.42 Million | NT$702.62 Million | NT$700.27 Million | ▲ +73.7% |
| 2013 | 0.71x | NT$518.19 Million | NT$345.28 Million | NT$728.43 Million | — |