Tailyn Technologies (5353) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Tailyn Technologies (5353) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$98.33 Million (operating CF NT$80.22 Million minus capex NT$18.11 Million) represents 0% of total liabilities (NT$630.22 Million). Check strategic asset allocation of Tailyn Technologies to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$98.33 Million
Operating CF − Capex

Total Liabilities

NT$630.22 Million
TWD

Capital Expenditures

NT$18.11 Million
TWD

Tailyn Technologies Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Tailyn Technologies across 9 annual periods. See how liquid is Tailyn Technologies's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tailyn Technologies (2017–2025)

Year-by-year free cash flow to debt coverage for Tailyn Technologies. For the full company profile including market capitalisation, see how much is Tailyn Technologies worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$233.95 Million NT$206.25 Million NT$630.22 Million ▼ -11.9%
2024 0.42x NT$302.03 Million NT$259.96 Million NT$716.78 Million ▼ -22.1%
2023 0.54x NT$432.16 Million NT$353.81 Million NT$798.89 Million ▲ +120.8%
2022 0.24x NT$191.84 Million NT$71.38 Million NT$783.13 Million ▲ +201.0%
2021 0.08x NT$58.84 Million NT$23.47 Million NT$723.01 Million ▼ -58.7%
2020 0.20x NT$82.95 Million NT$33.40 Million NT$421.48 Million ▼ -64.3%
2019 0.55x NT$335.75 Million NT$257.46 Million NT$609.58 Million ▲ +143.6%
2018 0.23x NT$135.07 Million NT$100.61 Million NT$597.32 Million ▲ +11.4%
2017 0.20x NT$114.28 Million NT$98.65 Million NT$562.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities