Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Financial Flexibility Index
Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$292.82 Million (operating CF NT$170.54 Million minus capex NT$122.29 Million) represents 0% of total liabilities (NT$4.89 Billion). Check asset allocation strategy of Taiwan Chinsan Electronic Industrial Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Chinsan Electronic Industrial Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. See 8042 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Taiwan Chinsan Electronic Industrial Co Ltd. For the full company profile including market capitalisation, see Taiwan Chinsan Electronic Industrial Co market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$651.66 Million | NT$313.83 Million | NT$4.89 Billion | ▲ +50.1% |
| 2024 | 0.09x | NT$425.42 Million | NT$223.74 Million | NT$4.80 Billion | ▼ -66.5% |
| 2023 | 0.26x | NT$1.11 Billion | NT$700.66 Million | NT$4.18 Billion | ▼ -0.2% |
| 2022 | 0.27x | NT$1.08 Billion | NT$687.38 Million | NT$4.08 Billion | ▲ +99.4% |
| 2021 | 0.13x | NT$563.08 Million | NT$255.30 Million | NT$4.23 Billion | ▼ -44.0% |
| 2020 | 0.24x | NT$883.61 Million | NT$764.21 Million | NT$3.72 Billion | ▲ +236.0% |
| 2019 | 0.07x | NT$259.52 Million | NT$125.20 Million | NT$3.67 Billion | ▼ -68.0% |
| 2018 | 0.22x | NT$726.85 Million | NT$192.08 Million | NT$3.29 Billion | ▲ +29.1% |
| 2017 | 0.17x | NT$513.37 Million | NT$301.49 Million | NT$3.00 Billion | — |