Taigen Biopharmaceuticals Holdings Ltd (4157) — Financial Flexibility Index
Taigen Biopharmaceuticals Holdings Ltd (4157) has a Financial Flexibility Index of -1.09x as of June 2026. Free cash flow of NT$-41.07 Million (operating CF NT$-41.33 Million minus capex NT$259.00K) represents -1% of total liabilities (NT$37.84 Million). Check 4157 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4157 cash flow conversion.
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. Explore debt repayment capacity of Taigen Biopharmaceuticals Holdings 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 | 0.28x | 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 | — |