Taiwan Semiconductor Co Ltd (5425) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Taiwan Semiconductor Co Ltd (5425) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$859.43 Million (operating CF NT$587.78 Million minus capex NT$271.65 Million) represents 0% of total liabilities (NT$10.21 Billion). Check how strategically is Taiwan Semiconductor Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$859.43 Million
Operating CF − Capex

Total Liabilities

NT$10.21 Billion
TWD

Capital Expenditures

NT$271.65 Million
TWD

Taiwan Semiconductor Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Taiwan Semiconductor Co Ltd across 20 annual periods. See 5425 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Semiconductor Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Taiwan Semiconductor Co Ltd. For the full company profile including market capitalisation, see Taiwan Semiconductor Co Ltd (5425) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$3.24 Billion NT$2.58 Billion NT$10.21 Billion ▲ +59.2%
2024 0.20x NT$2.11 Billion NT$1.63 Billion NT$10.60 Billion ▼ -60.3%
2023 0.50x NT$3.44 Billion NT$2.83 Billion NT$6.85 Billion ▲ +32.2%
2022 0.38x NT$2.85 Billion NT$2.20 Billion NT$7.49 Billion ▼ -4.8%
2021 0.40x NT$2.70 Billion NT$1.99 Billion NT$6.76 Billion ▲ +46.2%
2020 0.27x NT$1.85 Billion NT$1.46 Billion NT$6.78 Billion ▼ -38.0%
2019 0.44x NT$3.04 Billion NT$2.08 Billion NT$6.89 Billion ▼ -0.6%
2018 0.44x NT$2.94 Billion NT$1.47 Billion NT$6.64 Billion ▼ -1.2%
2017 0.45x NT$2.10 Billion NT$1.62 Billion NT$4.68 Billion ▼ -11.6%
2016 0.51x NT$2.25 Billion NT$1.46 Billion NT$4.42 Billion ▲ +52.4%
2015 0.33x NT$1.37 Billion NT$1.22 Billion NT$4.10 Billion ▼ -55.5%
2014 0.75x NT$1.98 Billion NT$1.56 Billion NT$2.65 Billion ▲ +37.3%
2013 0.54x NT$1.39 Billion NT$1.18 Billion NT$2.55 Billion ▲ +46.0%
2012 0.37x NT$1.00 Billion NT$909.92 Million NT$2.69 Billion ▼ -33.5%
2011 0.56x NT$1.72 Billion NT$1.00 Billion NT$3.07 Billion ▼ -36.2%
2010 0.88x NT$2.16 Billion NT$1.19 Billion NT$2.46 Billion ▲ +32.0%
2009 0.67x NT$1.38 Billion NT$1.16 Billion NT$2.08 Billion ▲ +19.0%
2008 0.56x NT$1.75 Billion NT$913.48 Million NT$3.12 Billion ▲ +600.0%
2007 0.08x NT$280.63 Million NT$-455.00 Million NT$3.51 Billion ▼ -49.8%
2006 0.16x NT$465.73 Million NT$116.99 Million NT$2.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities