Taiflex Scientific Co Ltd (8039) — Financial Flexibility Index
Taiflex Scientific Co Ltd (8039) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$662.04 Million (operating CF NT$506.36 Million minus capex NT$155.68 Million) represents 0% of total liabilities (NT$5.21 Billion). Check Taiflex Scientific Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiflex Scientific Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Taiflex Scientific Co Ltd across 23 annual periods. See working capital position of Taiflex Scientific Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Taiflex Scientific Co Ltd. For the full company profile including market capitalisation, see Taiflex Scientific Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$1.30 Billion | NT$703.85 Million | NT$3.85 Billion | ▼ -38.6% |
| 2024 | 0.55x | NT$2.12 Billion | NT$1.42 Billion | NT$3.86 Billion | ▲ +19.2% |
| 2023 | 0.46x | NT$2.29 Billion | NT$1.27 Billion | NT$4.96 Billion | ▲ +4.1% |
| 2022 | 0.44x | NT$2.12 Billion | NT$1.14 Billion | NT$4.80 Billion | ▲ +254.4% |
| 2021 | 0.12x | NT$769.70 Million | NT$228.23 Million | NT$6.16 Billion | ▼ -70.9% |
| 2020 | 0.43x | NT$1.70 Billion | NT$1.13 Billion | NT$3.95 Billion | ▼ -38.4% |
| 2019 | 0.70x | NT$2.81 Billion | NT$1.99 Billion | NT$4.02 Billion | ▲ +325.1% |
| 2018 | 0.16x | NT$748.90 Million | NT$274.12 Million | NT$4.56 Billion | ▼ -8.3% |
| 2017 | 0.18x | NT$804.70 Million | NT$424.40 Million | NT$4.49 Billion | ▼ -54.2% |
| 2016 | 0.39x | NT$1.97 Billion | NT$1.50 Billion | NT$5.03 Billion | ▲ +34.7% |
| 2015 | 0.29x | NT$1.47 Billion | NT$971.04 Million | NT$5.06 Billion | ▲ +19.6% |
| 2014 | 0.24x | NT$1.32 Billion | NT$1.01 Billion | NT$5.43 Billion | ▼ -5.9% |
| 2013 | 0.26x | NT$1.34 Billion | NT$880.32 Million | NT$5.19 Billion | ▲ +50.2% |
| 2012 | 0.17x | NT$653.64 Million | NT$503.66 Million | NT$3.81 Billion | ▼ -38.5% |
| 2011 | 0.28x | NT$1.03 Billion | NT$181.38 Million | NT$3.67 Billion | ▼ -32.7% |
| 2010 | 0.41x | NT$1.46 Billion | NT$1.06 Billion | NT$3.51 Billion | ▲ +18.0% |
| 2009 | 0.35x | NT$665.54 Million | NT$599.79 Million | NT$1.89 Billion | ▲ +30.8% |
| 2008 | 0.27x | NT$407.20 Million | NT$348.86 Million | NT$1.51 Billion | ▼ -20.5% |
| 2007 | 0.34x | NT$450.18 Million | NT$159.82 Million | NT$1.33 Billion | ▼ -36.3% |
| 2006 | 0.53x | NT$810.30 Million | NT$425.45 Million | NT$1.53 Billion | ▲ +16.8% |
| 2005 | 0.46x | NT$637.06 Million | NT$331.64 Million | NT$1.40 Billion | ▼ -39.3% |
| 2004 | 0.75x | NT$789.63 Million | NT$301.61 Million | NT$1.05 Billion | ▲ +323.9% |
| 2003 | 0.18x | NT$81.71 Million | NT$57.60 Million | NT$461.93 Million | — |