Tai Tung Communication Co Ltd (8011) — Financial Flexibility Index
Tai Tung Communication Co Ltd (8011) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$285.65 Million (operating CF NT$258.58 Million minus capex NT$27.07 Million) represents 0% of total liabilities (NT$3.44 Billion). Also explore net asset growth rate of Tai Tung Communication Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tai Tung Communication Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tai Tung Communication Co Ltd across 17 annual periods. Check asset allocation strategy of Tai Tung Communication Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tai Tung Communication Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Tai Tung Communication Co Ltd. For the full company profile including market capitalisation, see Tai Tung Communication Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$770.98 Million | NT$684.30 Million | NT$3.44 Billion | ▼ -10.7% |
| 2024 | 0.25x | NT$833.96 Million | NT$614.67 Million | NT$3.32 Billion | ▲ +1163.3% |
| 2023 | -0.02x | NT$-95.97 Million | NT$-402.83 Million | NT$4.06 Billion | ▼ -111.8% |
| 2022 | 0.20x | NT$614.39 Million | NT$376.54 Million | NT$3.06 Billion | ▲ +65.9% |
| 2021 | 0.12x | NT$379.05 Million | NT$117.99 Million | NT$3.13 Billion | ▼ -31.5% |
| 2020 | 0.18x | NT$529.57 Million | NT$290.11 Million | NT$3.00 Billion | ▼ -27.1% |
| 2019 | 0.24x | NT$833.21 Million | NT$119.43 Million | NT$3.44 Billion | ▲ +1977.0% |
| 2018 | 0.01x | NT$29.97 Million | NT$-63.89 Million | NT$2.57 Billion | ▲ +199.6% |
| 2017 | -0.01x | NT$-29.24 Million | NT$-172.81 Million | NT$2.50 Billion | ▲ +90.5% |
| 2016 | -0.12x | NT$-287.51 Million | NT$-501.31 Million | NT$2.33 Billion | ▲ +64.2% |
| 2015 | -0.34x | NT$-658.44 Million | NT$-759.46 Million | NT$1.91 Billion | ▼ -273.5% |
| 2014 | 0.20x | NT$417.03 Million | NT$-175.63 Million | NT$2.10 Billion | ▼ -38.4% |
| 2013 | 0.32x | NT$441.48 Million | NT$-87.66 Million | NT$1.37 Billion | ▲ +16.1% |
| 2012 | 0.28x | NT$214.81 Million | NT$57.67 Million | NT$773.77 Million | ▲ +5.3% |
| 2011 | 0.26x | NT$131.49 Million | NT$126.11 Million | NT$498.95 Million | ▼ -64.4% |
| 2010 | 0.74x | NT$334.99 Million | NT$313.40 Million | NT$452.64 Million | ▲ +74.3% |
| 2009 | 0.42x | NT$258.28 Million | NT$216.22 Million | NT$608.12 Million | — |