Tai-Saw Technology Co Ltd (3221) — 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). Check how aggressively does Tai-Saw Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Tai-Saw Technology Co Ltd cash conversion from operations.
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. Explore cash flow to debt ratio of Tai-Saw Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |