Taiwan Steel Union Co Ltd (6581) — 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). Check Taiwan Steel Union Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Steel Union Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. See 6581 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Taiwan Steel Union Co Ltd. For the full company profile including market capitalisation, see Taiwan Steel Union Co Ltd (6581) market capitalisation.
| 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 | — |