TaiMed Biologics (4147) — Financial Flexibility Index
TaiMed Biologics (4147) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-41.00 Million (operating CF NT$-45.01 Million minus capex NT$4.01 Million) represents 0% of total liabilities (NT$836.32 Million). Check TaiMed Biologics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TaiMed Biologics Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for TaiMed Biologics across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TaiMed Biologics.
Annual Financial Flexibility Index for TaiMed Biologics (2015–2025)
Year-by-year free cash flow to debt coverage for TaiMed Biologics. Explore debt repayment capacity of TaiMed Biologics to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |