Polylite Taiwan Co Ltd (1813) — Financial Flexibility Index
Polylite Taiwan Co Ltd (1813) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$73.00 Million (operating CF NT$73.00 Million minus capex NT$0.00) represents 0% of total liabilities (NT$314.57 Million). Also explore 1813 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polylite Taiwan Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Polylite Taiwan Co Ltd across 10 annual periods. Check 1813 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Polylite Taiwan Co Ltd. For the full company profile including market capitalisation, see how much is Polylite Taiwan Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$40.02 Million | NT$35.20 Million | NT$302.59 Million | ▼ -34.3% |
| 2023 | 0.20x | NT$55.69 Million | NT$46.22 Million | NT$276.56 Million | ▲ +33.0% |
| 2022 | 0.15x | NT$47.81 Million | NT$31.93 Million | NT$315.79 Million | ▼ -33.7% |
| 2021 | 0.23x | NT$97.26 Million | NT$78.68 Million | NT$426.21 Million | ▲ +16955.8% |
| 2020 | 0.00x | NT$520.00K | NT$-21.94 Million | NT$388.68 Million | ▼ -99.8% |
| 2019 | 0.74x | NT$170.66 Million | NT$58.47 Million | NT$229.94 Million | ▼ -27.3% |
| 2018 | 1.02x | NT$148.02 Million | NT$144.93 Million | NT$144.90 Million | ▲ +191.9% |
| 2017 | 0.35x | NT$109.12 Million | NT$84.30 Million | NT$311.79 Million | ▼ -69.6% |
| 2016 | 1.15x | NT$161.00 Million | NT$137.83 Million | NT$139.67 Million | ▼ -19.3% |
| 2015 | 1.43x | NT$158.43 Million | NT$135.37 Million | NT$110.86 Million | — |