Taiwan Allied Container Terminal (5601) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Taiwan Allied Container Terminal (5601) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$3.72 Million (operating CF NT$3.72 Million minus capex NT$0.00) represents 0% of total liabilities (NT$482.79 Million). Also explore Taiwan Allied Container Terminal net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.72 Million
Operating CF − Capex

Total Liabilities

NT$482.79 Million
TWD

Capital Expenditures

NT$0.00
TWD

Taiwan Allied Container Terminal Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Taiwan Allied Container Terminal across 9 annual periods. Check Taiwan Allied Container Terminal PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Allied Container Terminal (2017–2025)

Year-by-year free cash flow to debt coverage for Taiwan Allied Container Terminal. For the full company profile including market capitalisation, see 5601 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.07x NT$35.46 Million NT$33.31 Million NT$482.79 Million ▲ +3.2%
2024 0.07x NT$34.22 Million NT$29.85 Million NT$480.50 Million ▼ -4.7%
2023 0.07x NT$36.23 Million NT$30.96 Million NT$484.69 Million ▼ -7.6%
2022 0.08x NT$39.44 Million NT$34.55 Million NT$487.65 Million ▲ +48.9%
2021 0.05x NT$26.20 Million NT$18.56 Million NT$482.30 Million ▲ +1.5%
2020 0.05x NT$25.68 Million NT$24.96 Million NT$479.60 Million ▼ -1.4%
2019 0.05x NT$26.14 Million NT$23.97 Million NT$481.47 Million ▼ -7.7%
2018 0.06x NT$27.92 Million NT$23.46 Million NT$474.75 Million ▲ +1.6%
2017 0.06x NT$27.50 Million NT$25.43 Million NT$475.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities