Tachan Securities Co Ltd (6020) — 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). Also explore Tachan Securities Co Ltd (6020) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tachan Securities Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tachan Securities Co Ltd across 10 annual periods. Check 6020 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Tachan Securities Co Ltd stock valuation.
| 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 | — |