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). Check 4905 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tainet Communication System to evaluate short-term liquidity relative to the company's equity base.
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 4905 market cap overview.
| 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 | — |