Taihan Precision Technology Co Ltd (1336) — Financial Flexibility Index
Taihan Precision Technology Co Ltd (1336) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$135.83 Million (operating CF NT$97.27 Million minus capex NT$38.55 Million) represents 0% of total liabilities (NT$1.32 Billion). Check 1336 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taihan Precision Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Taihan Precision Technology Co Ltd across 8 annual periods. See how liquid is Taihan Precision Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taihan Precision Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Taihan Precision Technology Co Ltd. For the full company profile including market capitalisation, see market value of Taihan Precision Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$810.48 Million | NT$227.29 Million | NT$1.15 Billion | ▲ +17.3% |
| 2023 | 0.60x | NT$520.41 Million | NT$424.26 Million | NT$865.25 Million | ▲ +66.5% |
| 2022 | 0.36x | NT$395.13 Million | NT$286.55 Million | NT$1.09 Billion | ▲ +54.5% |
| 2021 | 0.23x | NT$167.81 Million | NT$89.25 Million | NT$717.55 Million | ▼ -33.2% |
| 2020 | 0.35x | NT$287.77 Million | NT$218.75 Million | NT$822.49 Million | ▼ -51.5% |
| 2019 | 0.72x | NT$489.61 Million | NT$384.79 Million | NT$679.31 Million | ▲ +10.1% |
| 2018 | 0.65x | NT$553.09 Million | NT$255.67 Million | NT$845.15 Million | ▲ +50.3% |
| 2017 | 0.44x | NT$357.77 Million | NT$152.76 Million | NT$821.92 Million | — |