Taiwan Paiho Ltd (9938) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Taiwan Paiho Ltd (9938) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$1.43 Billion (operating CF NT$831.26 Million minus capex NT$603.29 Million) represents 0% of total liabilities (NT$17.22 Billion). Check 9938 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.43 Billion
Operating CF − Capex

Total Liabilities

NT$17.22 Billion
TWD

Capital Expenditures

NT$603.29 Million
TWD

Taiwan Paiho Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Taiwan Paiho Ltd across 24 annual periods. See how liquid is Taiwan Paiho Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Paiho Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Taiwan Paiho Ltd. For the full company profile including market capitalisation, see Taiwan Paiho Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.25x NT$4.28 Billion NT$2.34 Billion NT$17.22 Billion ▼ -2.8%
2024 0.26x NT$4.15 Billion NT$2.74 Billion NT$16.22 Billion ▲ +46.8%
2023 0.17x NT$3.10 Billion NT$1.36 Billion NT$17.77 Billion ▼ -55.4%
2022 0.39x NT$6.78 Billion NT$3.07 Billion NT$17.35 Billion ▲ +59.4%
2021 0.25x NT$3.75 Billion NT$2.29 Billion NT$15.31 Billion ▼ -30.0%
2020 0.35x NT$6.76 Billion NT$5.26 Billion NT$19.29 Billion ▲ +18.3%
2019 0.30x NT$4.73 Billion NT$1.77 Billion NT$15.96 Billion ▼ -17.7%
2018 0.36x NT$5.59 Billion NT$2.68 Billion NT$15.53 Billion ▼ -18.8%
2017 0.44x NT$4.81 Billion NT$1.16 Billion NT$10.84 Billion ▼ -21.6%
2016 0.57x NT$3.86 Billion NT$2.17 Billion NT$6.82 Billion ▲ +0.0%
2015 0.57x NT$3.67 Billion NT$2.07 Billion NT$6.49 Billion ▲ +20.2%
2014 0.47x NT$2.62 Billion NT$2.00 Billion NT$5.57 Billion ▲ +7.0%
2013 0.44x NT$2.29 Billion NT$1.46 Billion NT$5.20 Billion ▼ -5.4%
2012 0.47x NT$2.07 Billion NT$1.30 Billion NT$4.45 Billion ▲ +19.8%
2011 0.39x NT$1.82 Billion NT$1.32 Billion NT$4.69 Billion ▲ +103.0%
2010 0.19x NT$928.86 Million NT$496.60 Million NT$4.86 Billion ▼ -49.0%
2009 0.38x NT$1.49 Billion NT$1.04 Billion NT$3.97 Billion ▼ -2.1%
2008 0.38x NT$1.54 Billion NT$712.88 Million NT$4.02 Billion ▲ +17.4%
2007 0.33x NT$1.32 Billion NT$358.89 Million NT$4.05 Billion ▲ +22.7%
2006 0.27x NT$838.20 Million NT$455.93 Million NT$3.15 Billion ▲ +10.9%
2005 0.24x NT$692.33 Million NT$299.44 Million NT$2.88 Billion ▼ -28.5%
2004 0.34x NT$927.95 Million NT$425.24 Million NT$2.77 Billion ▲ +13.0%
2003 0.30x NT$836.29 Million NT$233.49 Million NT$2.81 Billion ▼ -27.6%
2002 0.41x NT$495.19 Million NT$154.65 Million NT$1.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities