Taiwan Semiconductor Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.03x

Taiwan Semiconductor Co Ltd financial flexibility index. Taiwan Semiconductor Co Ltd (5425) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$279.07 Million (operating CF NT$153.95 Million minus capex NT$125.11 Million) represents 0% of total liabilities (NT$10.11 Billion). Explore Taiwan Semiconductor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$279.07 Million
Operating CF − Capex

Total Liabilities

NT$10.11 Billion
TWD

Capital Expenditures

NT$125.11 Million
TWD

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

Financial flexibility index of Taiwan Semiconductor Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Taiwan Semiconductor Co Ltd across 20 annual periods. Check Taiwan Semiconductor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Taiwan Semiconductor Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Semiconductor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Semiconductor Co Ltd generate cash.

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