Tai-Saw Technology Co Ltd Financial Flexibility Index
Tai-Saw Technology Co Ltd financial flexibility index. Tai-Saw Technology Co Ltd (3221) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$71.53 Million (operating CF NT$55.47 Million minus capex NT$16.05 Million) represents 0% of total liabilities (NT$934.10 Million). See Tai-Saw Technology Co Ltd (3221) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tai-Saw Technology Co Ltd (2017–2025)
Financial flexibility index of Tai-Saw Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Tai-Saw Technology Co Ltd across 9 annual periods. Check 3221 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tai-Saw Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Tai-Saw Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tai-Saw Technology Co Ltd. For the full cash flow conversion analysis, see 3221 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$95.02 Million | NT$-1.50 Million | NT$934.10 Million | ▼ -74.1% |
| 2024 | 0.39x | NT$317.38 Million | NT$192.12 Million | NT$808.20 Million | ▲ +7.6% |
| 2023 | 0.37x | NT$329.53 Million | NT$200.46 Million | NT$902.53 Million | ▼ -41.8% |
| 2022 | 0.63x | NT$763.10 Million | NT$689.76 Million | NT$1.22 Billion | ▲ +65.4% |
| 2021 | 0.38x | NT$495.28 Million | NT$291.27 Million | NT$1.31 Billion | ▲ +72.4% |
| 2020 | 0.22x | NT$194.67 Million | NT$114.84 Million | NT$885.35 Million | ▼ -42.9% |
| 2019 | 0.38x | NT$354.43 Million | NT$302.04 Million | NT$921.14 Million | ▲ +1.3% |
| 2018 | 0.38x | NT$336.98 Million | NT$82.19 Million | NT$887.27 Million | ▼ -32.6% |
| 2017 | 0.56x | NT$391.97 Million | NT$314.55 Million | NT$695.37 Million | — |