Ta Chia Yung Ho Machine Industry Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Ta Chia Yung Ho Machine Industry Co Ltd financial flexibility index. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$57.34 Million (operating CF NT$46.70 Million minus capex NT$10.64 Million) represents 0% of total liabilities (NT$671.90 Million). See Ta Chia Yung Ho Machine Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$57.34 Million
Operating CF − Capex

Total Liabilities

NT$671.90 Million
TWD

Capital Expenditures

NT$10.64 Million
TWD

Financial Flexibility Index of Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)

Financial flexibility index of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ta Chia Yung Ho Machine Industry Co Ltd across 20 annual periods. Check Ta Chia Yung Ho Machine Industry Co Ltd (2221) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ta Chia Yung Ho Machine Industry Co Ltd Financial Flexibility Index by Year (2003–2025)

Ta Chia Yung Ho Machine Industry Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ta Chia Yung Ho Machine Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ta Chia Yung Ho Machine Industry Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.49x NT$278.62 Million NT$235.18 Million NT$567.22 Million ▲ +22.4%
2024 0.40x NT$236.64 Million NT$215.79 Million NT$589.86 Million ▲ +51.5%
2023 0.26x NT$162.15 Million NT$126.29 Million NT$612.37 Million ▼ -27.8%
2022 0.37x NT$234.63 Million NT$182.71 Million NT$639.89 Million ▲ +21.1%
2021 0.30x NT$239.37 Million NT$213.75 Million NT$790.25 Million ▲ +86.0%
2020 0.16x NT$92.03 Million NT$68.88 Million NT$564.98 Million ▼ -70.7%
2019 0.56x NT$355.69 Million NT$306.98 Million NT$640.44 Million ▲ +848.7%
2018 0.06x NT$37.38 Million NT$12.43 Million NT$638.56 Million ▼ -85.6%
2017 0.41x NT$213.71 Million NT$172.40 Million NT$526.65 Million ▲ +322.1%
2016 0.10x NT$58.27 Million NT$43.52 Million NT$606.02 Million ▼ -63.3%
2015 0.26x NT$143.68 Million NT$109.90 Million NT$548.87 Million ▲ +9.7%
2014 0.24x NT$128.94 Million NT$82.82 Million NT$540.35 Million ▲ +15.2%
2012 0.21x NT$113.57 Million NT$58.66 Million NT$548.14 Million ▲ +2.6%
2011 0.20x NT$112.93 Million NT$75.27 Million NT$559.21 Million ▲ +35.7%
2010 0.15x NT$115.70 Million NT$94.00 Million NT$777.21 Million ▲ +37.7%
2009 0.11x NT$80.21 Million NT$46.90 Million NT$742.14 Million ▼ -75.2%
2007 0.44x NT$215.61 Million NT$28.32 Million NT$494.80 Million ▼ -3.2%
2006 0.45x NT$230.69 Million NT$77.77 Million NT$512.21 Million ▲ +19.9%
2005 0.38x NT$112.28 Million NT$62.73 Million NT$298.90 Million ▼ -1.3%
2003 0.38x NT$78.96 Million NT$55.12 Million NT$207.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities