Tait Marketing & Distribution Co Ltd (5902) — Financial Flexibility Index
Tait Marketing & Distribution Co Ltd (5902) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$80.72 Million (operating CF NT$79.78 Million minus capex NT$934.00K) represents 0% of total liabilities (NT$431.38 Million). Check Tait Marketing & Distribution Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tait Marketing & Distribution Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Tait Marketing & Distribution Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 5902 cash flow metrics.
Annual Financial Flexibility Index for Tait Marketing & Distribution Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Tait Marketing & Distribution Co Ltd. Explore Tait Marketing & Distribution Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$219.61 Million | NT$216.17 Million | NT$431.38 Million | ▼ -24.1% |
| 2024 | 0.67x | NT$301.74 Million | NT$297.31 Million | NT$450.10 Million | ▲ +4.8% |
| 2023 | 0.64x | NT$230.48 Million | NT$224.73 Million | NT$360.38 Million | ▲ +6.9% |
| 2022 | 0.60x | NT$247.17 Million | NT$241.94 Million | NT$413.07 Million | ▲ +143.1% |
| 2021 | 0.25x | NT$95.63 Million | NT$93.34 Million | NT$388.60 Million | ▼ -56.9% |
| 2020 | 0.57x | NT$160.64 Million | NT$156.76 Million | NT$281.32 Million | ▼ -99.9% |
| 2019 | 406.12x | NT$178.29 Million | NT$176.75 Million | NT$439.00K | ▲ +103240.1% |
| 2018 | 0.39x | NT$95.58 Million | NT$89.21 Million | NT$243.22 Million | ▲ +277.8% |
| 2017 | 0.10x | NT$40.78 Million | NT$38.55 Million | NT$392.10 Million | ▲ +193.5% |
| 2016 | 0.04x | NT$19.17 Million | NT$13.64 Million | NT$540.90 Million | ▼ -71.5% |
| 2015 | 0.12x | NT$66.31 Million | NT$61.24 Million | NT$533.78 Million | — |