Taiwan Thick-Film Ind (6246) — Financial Flexibility Index
Taiwan Thick-Film Ind (6246) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$52.70 Million (operating CF NT$51.31 Million minus capex NT$1.39 Million) represents 0% of total liabilities (NT$887.83 Million). Also explore Taiwan Thick-Film Ind annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Thick-Film Ind Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Taiwan Thick-Film Ind across 10 annual periods. Check Taiwan Thick-Film Ind strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Thick-Film Ind (2016–2025)
Year-by-year free cash flow to debt coverage for Taiwan Thick-Film Ind. For the full company profile including market capitalisation, see market value of Taiwan Thick-Film Ind.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$120.61 Million | NT$99.22 Million | NT$887.83 Million | ▲ +16017.8% |
| 2024 | 0.00x | NT$767.00K | NT$-8.88 Million | NT$910.04 Million | ▼ -99.6% |
| 2023 | 0.20x | NT$163.78 Million | NT$154.90 Million | NT$832.82 Million | ▲ +39.4% |
| 2022 | 0.14x | NT$133.69 Million | NT$104.30 Million | NT$948.02 Million | ▲ +256.4% |
| 2021 | 0.04x | NT$34.45 Million | NT$13.45 Million | NT$870.56 Million | ▲ +219.7% |
| 2020 | -0.03x | NT$-29.85 Million | NT$-40.19 Million | NT$902.67 Million | ▼ -122.9% |
| 2019 | 0.14x | NT$73.58 Million | NT$42.65 Million | NT$509.69 Million | ▼ -41.3% |
| 2018 | 0.25x | NT$125.33 Million | NT$100.83 Million | NT$510.00 Million | ▲ +338.5% |
| 2017 | -0.10x | NT$-59.90 Million | NT$-87.17 Million | NT$581.50 Million | ▼ -171.4% |
| 2016 | 0.14x | NT$80.36 Million | NT$45.20 Million | NT$556.62 Million | — |