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 cash flow reinvestment rate of Taiwan Paiho Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 9938 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Taiwan Paiho Ltd. Explore Taiwan Paiho Ltd (9938) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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