Tachan Securities Co Ltd Financial Flexibility Index
Tachan Securities Co Ltd financial flexibility index. 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). See 6020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tachan Securities Co Ltd (2015–2024)
Financial flexibility index of Tachan Securities Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Tachan Securities Co Ltd across 10 annual periods. Check Tachan Securities Co Ltd (6020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tachan Securities Co Ltd Financial Flexibility Index by Year (2015–2024)
Tachan Securities Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Tachan Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tachan Securities Co Ltd generate cash.
| 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 | — |