Taihan Precision Technology Co Ltd Financial Flexibility Index
Taihan Precision Technology Co Ltd 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). Explore Taihan Precision Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taihan Precision Technology Co Ltd (2017–2024)
Financial flexibility index of Taihan Precision Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Taihan Precision Technology Co Ltd across 8 annual periods. Check Taihan Precision Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Taihan Precision Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Taihan Precision Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Taihan Precision Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |