TaiMed Biologics Financial Flexibility Index
TaiMed Biologics financial flexibility index. TaiMed Biologics (4147) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$85.23 Million (operating CF NT$58.88 Million minus capex NT$26.35 Million) represents 0% of total liabilities (NT$824.49 Million). Explore how much does TaiMed Biologics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TaiMed Biologics (2015–2025)
Financial flexibility index of TaiMed Biologics from 2015 to 2025. Historical Financial Flexibility Index trend for TaiMed Biologics across 11 annual periods. Check cash flow reinvestment rate of TaiMed Biologics to assess the company's total reinvestment commitment from operating cash flow.
TaiMed Biologics Financial Flexibility Index by Year (2015–2025)
TaiMed Biologics financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for TaiMed Biologics. For the full cash flow conversion analysis, see cash efficiency ratio of TaiMed Biologics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$213.91 Million | NT$191.14 Million | NT$953.05 Million | ▲ +160.8% |
| 2024 | -0.37x | NT$-360.20 Million | NT$-379.55 Million | NT$976.34 Million | ▼ -2418.8% |
| 2023 | -0.01x | NT$-19.45 Million | NT$-25.60 Million | NT$1.33 Billion | ▲ +96.6% |
| 2022 | -0.43x | NT$-601.65 Million | NT$-605.21 Million | NT$1.39 Billion | ▼ -259.4% |
| 2021 | -0.12x | NT$-201.59 Million | NT$-211.28 Million | NT$1.67 Billion | ▼ -45.0% |
| 2020 | -0.08x | NT$-148.32 Million | NT$-201.94 Million | NT$1.78 Billion | ▲ +82.1% |
| 2019 | -0.47x | NT$-533.77 Million | NT$-655.31 Million | NT$1.14 Billion | ▼ -202.4% |
| 2018 | 0.46x | NT$323.53 Million | NT$-522.86 Million | NT$710.55 Million | ▲ +140.2% |
| 2017 | -1.13x | NT$-238.37 Million | NT$-516.48 Million | NT$210.71 Million | ▲ +38.7% |
| 2016 | -1.84x | NT$-162.31 Million | NT$-172.29 Million | NT$87.99 Million | ▲ +88.9% |
| 2015 | -16.64x | NT$-443.05 Million | NT$-446.26 Million | NT$26.63 Million | — |