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). Also explore Transart Graphics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Transart Graphics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Transart Graphics Co Ltd (8481) market capitalisation.
| 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 | — |