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). Also explore Taiflex Scientific Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 8039 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Taiflex Scientific Co Ltd.
| 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 | — |