Tachan Securities Co Ltd (6020) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Tachan Securities Co Ltd (6020) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-222.75 Million (operating CF NT$-223.78 Million minus capex NT$1.03 Million) represents 0% of total liabilities (NT$3.02 Billion). Check strategic asset allocation of Tachan Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x

Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-222.75 Million

Operating CF − Capex

Total Liabilities

NT$3.02 Billion

TWD

Capital Expenditures

NT$1.03 Million

TWD

Tachan Securities Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Tachan Securities Co Ltd across 10 annual periods. See Tachan Securities Co Ltd (6020) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tachan Securities Co Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Tachan Securities Co Ltd. For the full company profile including market capitalisation, see 6020 market cap overview.

Year	Flexibility Index	Free Cash Flow (TWD)	Operating CF	Total Liabilities	YoY Change
2024	0.01x	NT$23.85 Million	NT$20.02 Million	NT$2.29 Billion	▲ +26.3%
2023	0.01x	NT$25.57 Million	NT$19.81 Million	NT$3.10 Billion	▼ -95.4%
2022	0.18x	NT$363.81 Million	NT$357.96 Million	NT$2.03 Billion	▼ -51.4%
2021	0.37x	NT$1.06 Billion	NT$1.05 Billion	NT$2.86 Billion	▲ +255.6%
2020	-0.24x	NT$-672.39 Million	NT$-676.56 Million	NT$2.83 Billion	▼ -390.7%
2019	0.08x	NT$166.86 Million	NT$147.26 Million	NT$2.04 Billion	▲ +205.0%
2018	-0.08x	NT$-68.64 Million	NT$-68.94 Million	NT$881.18 Million	▼ -125.5%
2017	0.31x	NT$258.01 Million	NT$255.26 Million	NT$845.46 Million	▼ -24.2%
2016	0.40x	NT$286.15 Million	NT$285.00 Million	NT$710.71 Million	▲ +451.2%
2015	-0.11x	NT$-96.19 Million	NT$-104.23 Million	NT$839.07 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities