Tai Tung Communication Co Ltd (8011) — Financial Flexibility Index
Tai Tung Communication Co Ltd (8011) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of NT$658.15 Million (operating CF NT$160.19 Million minus capex NT$497.95 Million) represents 0% of total liabilities (NT$3.17 Billion). Check strategic asset allocation of Tai Tung Communication Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Tai Tung Communication Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |