Taiwan Wax Co Ltd (1742) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Taiwan Wax Co Ltd (1742) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$7.61 Million (operating CF NT$-18.05 Million minus capex NT$25.66 Million) represents 0% of total liabilities (NT$143.45 Million). Check Taiwan Wax Co Ltd (1742) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.61 Million
Operating CF − Capex

Total Liabilities

NT$143.45 Million
TWD

Capital Expenditures

NT$25.66 Million
TWD

Taiwan Wax Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Taiwan Wax Co Ltd across 9 annual periods. See Taiwan Wax Co Ltd (1742) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Wax Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Taiwan Wax Co Ltd. For the full company profile including market capitalisation, see market value of Taiwan Wax Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 3.62x NT$519.90 Million NT$463.39 Million NT$143.45 Million ▲ +252.5%
2024 1.03x NT$471.50 Million NT$369.01 Million NT$458.58 Million ▲ +318.9%
2023 0.25x NT$605.97 Million NT$355.54 Million NT$2.47 Billion ▲ +151.8%
2022 -0.47x NT$-645.04 Million NT$-698.13 Million NT$1.36 Billion ▼ -62.9%
2021 -0.29x NT$-296.77 Million NT$-522.63 Million NT$1.02 Billion ▼ -155.4%
2020 0.53x NT$377.46 Million NT$249.46 Million NT$718.29 Million ▲ +196.8%
2019 -0.54x NT$-328.20 Million NT$-332.42 Million NT$604.72 Million ▼ -197.8%
2018 -0.18x NT$-98.46 Million NT$-168.65 Million NT$540.22 Million ▼ -283.2%
2017 0.10x NT$28.58 Million NT$-6.44 Million NT$287.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities