Sino Tactful Co Ltd (5481) — Financial Flexibility Index
Sino Tactful Co Ltd (5481) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of NT$-17.14 Million (operating CF NT$-17.14 Million minus capex NT$0.00) represents 0% of total liabilities (NT$362.13 Million). Check asset allocation strategy of Sino Tactful Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino Tactful Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sino Tactful Co Ltd across 20 annual periods. See Sino Tactful Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sino Tactful Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Sino Tactful Co Ltd. For the full company profile including market capitalisation, see 5481 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$39.36 Million | NT$39.31 Million | NT$360.96 Million | ▲ +326.3% |
| 2023 | -0.05x | NT$-18.38 Million | NT$-18.60 Million | NT$381.48 Million | ▼ -115.7% |
| 2022 | 0.31x | NT$118.63 Million | NT$-5.14 Million | NT$385.49 Million | ▲ +1345.8% |
| 2021 | -0.02x | NT$-10.42 Million | NT$-44.53 Million | NT$421.66 Million | ▲ +80.8% |
| 2020 | -0.13x | NT$-53.55 Million | NT$-53.86 Million | NT$415.96 Million | ▼ -130.4% |
| 2019 | 0.42x | NT$126.06 Million | NT$125.60 Million | NT$297.66 Million | ▲ +165.6% |
| 2018 | -0.65x | NT$-36.55 Million | NT$-49.32 Million | NT$56.64 Million | ▲ +14.0% |
| 2017 | -0.75x | NT$-38.86 Million | NT$-40.95 Million | NT$51.77 Million | ▲ +42.9% |
| 2016 | -1.31x | NT$-27.49 Million | NT$-27.60 Million | NT$20.91 Million | ▼ -693.7% |
| 2015 | -0.17x | NT$-3.98 Million | NT$-11.40 Million | NT$24.02 Million | ▼ -218.9% |
| 2013 | 0.14x | NT$35.34 Million | NT$25.94 Million | NT$253.62 Million | ▼ -88.5% |
| 2011 | 1.22x | NT$263.73 Million | NT$222.04 Million | NT$217.03 Million | ▲ +1118.9% |
| 2010 | 0.10x | NT$107.57 Million | NT$28.21 Million | NT$1.08 Billion | ▼ -65.7% |
| 2009 | 0.29x | NT$312.06 Million | NT$259.00 Million | NT$1.07 Billion | ▼ -28.1% |
| 2008 | 0.40x | NT$478.07 Million | NT$365.79 Million | NT$1.18 Billion | ▼ -8.1% |
| 2006 | 0.44x | NT$767.50 Million | NT$354.25 Million | NT$1.74 Billion | ▲ +166.5% |
| 2005 | 0.17x | NT$297.61 Million | NT$69.65 Million | NT$1.80 Billion | ▼ -65.0% |
| 2004 | 0.47x | NT$553.16 Million | NT$256.71 Million | NT$1.17 Billion | ▲ +62.6% |
| 2003 | 0.29x | NT$261.26 Million | NT$203.71 Million | NT$900.75 Million | ▼ -47.6% |
| 2002 | 0.55x | NT$276.96 Million | NT$219.12 Million | NT$500.71 Million | — |