Tah Kong Chemical Industrial (4706) — Financial Flexibility Index
Tah Kong Chemical Industrial (4706) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$10.78 Million (operating CF NT$3.78 Million minus capex NT$7.00 Million) represents 0% of total liabilities (NT$132.58 Million). Also explore Tah Kong Chemical Industrial net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tah Kong Chemical Industrial Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tah Kong Chemical Industrial across 8 annual periods. Check how strategically is Tah Kong Chemical Industrial's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tah Kong Chemical Industrial (2017–2024)
Year-by-year free cash flow to debt coverage for Tah Kong Chemical Industrial. For the full company profile including market capitalisation, see 4706 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$121.78 Million | NT$90.39 Million | NT$173.76 Million | ▼ -43.9% |
| 2023 | 1.25x | NT$173.40 Million | NT$153.76 Million | NT$138.91 Million | ▲ +48.4% |
| 2022 | 0.84x | NT$131.59 Million | NT$116.06 Million | NT$156.41 Million | ▲ +3680.0% |
| 2021 | 0.02x | NT$5.09 Million | NT$-18.59 Million | NT$228.68 Million | ▼ -97.1% |
| 2020 | 0.77x | NT$215.00 Million | NT$196.68 Million | NT$279.47 Million | ▼ -47.3% |
| 2019 | 1.46x | NT$342.84 Million | NT$324.51 Million | NT$234.64 Million | ▲ +364.5% |
| 2018 | 0.31x | NT$106.87 Million | NT$49.57 Million | NT$339.76 Million | ▼ -49.8% |
| 2017 | 0.63x | NT$179.32 Million | NT$129.51 Million | NT$286.23 Million | — |