Tai-Saw Technology Co Ltd (3221) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore how fast is Tai-Saw Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$71.53 Million
Operating CF − Capex

Total Liabilities

NT$934.10 Million
TWD

Capital Expenditures

NT$16.05 Million
TWD

Tai-Saw Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Tai-Saw Technology Co Ltd across 9 annual periods. Check Tai-Saw Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tai-Saw Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Tai-Saw Technology Co Ltd. For the full company profile including market capitalisation, see 3221 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities