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). Also explore 5481 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Sino Tactful Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Sino Tactful Co Ltd 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 | — |