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 Taihan Precision Technology Co Ltd (1336) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 1336 operating cash flow.
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. Explore 1336 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |