Transart Graphics Co Ltd (8481) — Financial Flexibility Index
Transart Graphics Co Ltd (8481) has a Financial Flexibility Index of 0.58x as of December 2025. Free cash flow of NT$123.70 Million (operating CF NT$118.65 Million minus capex NT$5.05 Million) represents 1% of total liabilities (NT$212.56 Million). Check 8481 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transart Graphics Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Transart Graphics Co Ltd across 14 annual periods. See 8481 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transart Graphics Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Transart Graphics Co Ltd. For the full company profile including market capitalisation, see 8481 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | NT$348.38 Million | NT$313.96 Million | NT$212.56 Million | ▲ +66.3% |
| 2024 | 0.99x | NT$212.76 Million | NT$187.76 Million | NT$215.91 Million | ▼ -0.6% |
| 2023 | 0.99x | NT$207.76 Million | NT$168.23 Million | NT$209.56 Million | ▼ -5.8% |
| 2022 | 1.05x | NT$352.21 Million | NT$308.38 Million | NT$334.77 Million | ▲ +15.1% |
| 2021 | 0.91x | NT$418.16 Million | NT$361.31 Million | NT$457.64 Million | ▲ +91.3% |
| 2020 | 0.48x | NT$289.70 Million | NT$196.62 Million | NT$606.37 Million | ▼ -67.9% |
| 2019 | 1.49x | NT$580.36 Million | NT$263.89 Million | NT$389.98 Million | ▲ +35.6% |
| 2018 | 1.10x | NT$290.55 Million | NT$269.18 Million | NT$264.77 Million | ▲ +24.8% |
| 2017 | 0.88x | NT$229.70 Million | NT$213.97 Million | NT$261.29 Million | ▼ -6.8% |
| 2016 | 0.94x | NT$229.31 Million | NT$207.88 Million | NT$243.11 Million | ▼ -23.4% |
| 2015 | 1.23x | NT$345.58 Million | NT$305.77 Million | NT$280.70 Million | ▲ +1.9% |
| 2014 | 1.21x | NT$366.98 Million | NT$286.96 Million | NT$303.81 Million | ▲ +17.3% |
| 2013 | 1.03x | NT$306.15 Million | NT$295.25 Million | NT$297.24 Million | ▲ +13.3% |
| 2012 | 0.91x | NT$272.56 Million | NT$261.72 Million | NT$299.84 Million | — |