Taigen Biopharmaceuticals Holdings Ltd (4157) — Financial Flexibility Index
Taigen Biopharmaceuticals Holdings Ltd (4157) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of NT$48.75 Million (operating CF NT$46.51 Million minus capex NT$2.24 Million) represents 1% of total liabilities (NT$92.38 Million). Check 4157 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taigen Biopharmaceuticals Holdings Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Taigen Biopharmaceuticals Holdings Ltd across 16 annual periods. See Taigen Biopharmaceuticals Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taigen Biopharmaceuticals Holdings Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Taigen Biopharmaceuticals Holdings Ltd. For the full company profile including market capitalisation, see 4157 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$25.43 Million | NT$20.93 Million | NT$92.38 Million | ▲ +114.9% |
| 2024 | -1.85x | NT$-170.39 Million | NT$-173.09 Million | NT$91.96 Million | ▼ -830.7% |
| 2023 | 0.25x | NT$28.14 Million | NT$20.74 Million | NT$110.94 Million | ▲ +241.4% |
| 2022 | -0.18x | NT$-13.80 Million | NT$-21.27 Million | NT$76.98 Million | ▼ -103.9% |
| 2021 | 4.61x | NT$640.90 Million | NT$629.07 Million | NT$139.11 Million | ▲ +325.3% |
| 2020 | -2.05x | NT$-233.69 Million | NT$-242.10 Million | NT$114.26 Million | ▲ +20.7% |
| 2019 | -2.58x | NT$-337.46 Million | NT$-342.52 Million | NT$130.92 Million | ▼ -4.8% |
| 2018 | -2.46x | NT$-231.96 Million | NT$-254.93 Million | NT$94.36 Million | ▲ +3.5% |
| 2017 | -2.55x | NT$-248.84 Million | NT$-266.93 Million | NT$97.71 Million | ▼ -164.8% |
| 2016 | -0.96x | NT$-142.16 Million | NT$-152.83 Million | NT$147.82 Million | ▲ +69.4% |
| 2015 | -3.14x | NT$-577.23 Million | NT$-592.56 Million | NT$183.86 Million | ▼ -46.1% |
| 2014 | -2.15x | NT$-528.73 Million | NT$-540.03 Million | NT$246.05 Million | ▼ -59.7% |
| 2013 | -1.35x | NT$-447.59 Million | NT$-458.46 Million | NT$332.71 Million | ▼ -265.5% |
| 2012 | -0.37x | NT$-132.93 Million | NT$-141.36 Million | NT$361.15 Million | ▲ +90.3% |
| 2011 | -3.79x | NT$-369.00 Million | NT$-379.23 Million | NT$97.31 Million | ▼ -10993.8% |
| 2010 | -0.03x | NT$-184.65 Million | NT$-196.43 Million | NT$5.40 Billion | — |