Tainet Communication System (4905) — Financial Flexibility Index
Tainet Communication System (4905) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$204.74 Million (operating CF NT$47.69 Million minus capex NT$157.05 Million) represents 0% of total liabilities (NT$1.48 Billion). Also explore 4905 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tainet Communication System Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tainet Communication System across 8 annual periods. Check strategic asset allocation of Tainet Communication System to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tainet Communication System (2017–2024)
Year-by-year free cash flow to debt coverage for Tainet Communication System. For the full company profile including market capitalisation, see market value of Tainet Communication System.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$68.31 Million | NT$65.43 Million | NT$1.37 Billion | ▲ +171.8% |
| 2023 | -0.07x | NT$-47.13 Million | NT$-57.10 Million | NT$678.27 Million | ▲ +24.1% |
| 2022 | -0.09x | NT$-3.30 Million | NT$-3.52 Million | NT$36.02 Million | ▼ -128.8% |
| 2021 | 0.32x | NT$17.61 Million | NT$17.59 Million | NT$55.44 Million | ▲ +175.5% |
| 2020 | -0.42x | NT$-20.71 Million | NT$-23.17 Million | NT$49.21 Million | ▲ +79.4% |
| 2019 | -2.04x | NT$-276.68 Million | NT$-277.09 Million | NT$135.74 Million | ▼ -124.0% |
| 2018 | -0.91x | NT$-220.94 Million | NT$-223.64 Million | NT$242.84 Million | ▼ -803.8% |
| 2017 | 0.13x | NT$26.33 Million | NT$25.24 Million | NT$203.70 Million | — |