Taiflex Scientific Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Taiflex Scientific Co Ltd financial flexibility index. Taiflex Scientific Co Ltd (8039) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$480.04 Million (operating CF NT$363.29 Million minus capex NT$116.75 Million) represents 0% of total liabilities (NT$5.38 Billion). See 8039 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$480.04 Million
Operating CF − Capex

Total Liabilities

NT$5.38 Billion
TWD

Capital Expenditures

NT$116.75 Million
TWD

Financial Flexibility Index of Taiflex Scientific Co Ltd (2003–2025)

Financial flexibility index of Taiflex Scientific Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Taiflex Scientific Co Ltd across 23 annual periods. Check Taiflex Scientific Co Ltd (8039) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Taiflex Scientific Co Ltd Financial Flexibility Index by Year (2003–2025)

Taiflex Scientific Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Taiflex Scientific Co Ltd. For the full cash flow conversion analysis, see 8039 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities