Tidehold Development Co Ltd (9902) — Financial Flexibility Index
Tidehold Development Co Ltd (9902) has a Financial Flexibility Index of 1.09x as of December 2025. Free cash flow of NT$94.86 Million (operating CF NT$94.86 Million minus capex NT$0.00) represents 1% of total liabilities (NT$86.81 Million). Also explore Tidehold Development 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
Tidehold Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Tidehold Development Co Ltd across 24 annual periods. Check Tidehold Development Co Ltd (9902) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tidehold Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Tidehold Development Co Ltd. For the full company profile including market capitalisation, see 9902 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | NT$103.47 Million | NT$103.43 Million | NT$86.81 Million | ▲ +114.3% |
| 2024 | 0.56x | NT$65.23 Million | NT$65.04 Million | NT$117.26 Million | ▲ +197.7% |
| 2023 | -0.57x | NT$-66.72 Million | NT$-66.92 Million | NT$117.14 Million | ▼ -49.9% |
| 2022 | -0.38x | NT$-38.00 Million | NT$-38.67 Million | NT$100.02 Million | ▼ -160.1% |
| 2021 | 0.63x | NT$50.93 Million | NT$50.66 Million | NT$80.59 Million | ▲ +458.3% |
| 2020 | 0.11x | NT$14.43 Million | NT$-4.45 Million | NT$127.52 Million | ▲ +124.0% |
| 2019 | -0.47x | NT$-69.53 Million | NT$-69.70 Million | NT$147.30 Million | ▲ +28.8% |
| 2018 | -0.66x | NT$-42.09 Million | NT$-45.35 Million | NT$63.48 Million | ▼ -189.6% |
| 2017 | 0.74x | NT$56.01 Million | NT$55.98 Million | NT$75.68 Million | ▲ +3886.2% |
| 2016 | -0.02x | NT$-1.77 Million | NT$-1.79 Million | NT$90.40 Million | ▼ -103.1% |
| 2015 | 0.62x | NT$62.12 Million | NT$44.27 Million | NT$100.04 Million | ▲ +2060.0% |
| 2014 | -0.03x | NT$-3.98 Million | NT$-30.09 Million | NT$125.50 Million | ▲ +86.6% |
| 2013 | -0.24x | NT$-21.95 Million | NT$-37.22 Million | NT$92.99 Million | ▼ -175.5% |
| 2012 | 0.31x | NT$56.81 Million | NT$50.10 Million | NT$181.76 Million | ▲ +180.5% |
| 2011 | -0.39x | NT$-98.88 Million | NT$-120.20 Million | NT$254.79 Million | ▼ -127.3% |
| 2010 | 1.42x | NT$358.45 Million | NT$329.86 Million | NT$252.45 Million | ▲ +1022.6% |
| 2009 | 0.13x | NT$93.65 Million | NT$93.62 Million | NT$740.37 Million | ▼ -23.0% |
| 2008 | 0.16x | NT$113.66 Million | NT$113.66 Million | NT$691.61 Million | ▲ +217.4% |
| 2007 | -0.14x | NT$-119.46 Million | NT$-119.53 Million | NT$853.58 Million | ▼ -303.1% |
| 2006 | 0.07x | NT$88.81 Million | NT$88.28 Million | NT$1.29 Billion | ▲ +157.9% |
| 2005 | -0.12x | NT$-167.27 Million | NT$-167.27 Million | NT$1.41 Billion | ▼ -247.3% |
| 2004 | 0.08x | NT$109.23 Million | NT$109.23 Million | NT$1.35 Billion | ▼ -26.5% |
| 2003 | 0.11x | NT$168.80 Million | NT$168.32 Million | NT$1.54 Billion | ▲ +33.5% |
| 2002 | 0.08x | NT$161.86 Million | NT$159.56 Million | NT$1.97 Billion | — |