Tatung System Technologies (8099) — Financial Flexibility Index
Tatung System Technologies (8099) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-35.47 Million (operating CF NT$-37.62 Million minus capex NT$2.15 Million) represents 0% of total liabilities (NT$2.17 Billion). Check 8099 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tatung System Technologies Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Tatung System Technologies across 16 annual periods. See 8099 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tatung System Technologies (2009–2024)
Year-by-year free cash flow to debt coverage for Tatung System Technologies. For the full company profile including market capitalisation, see market cap of Tatung System Technologies.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$355.23 Million | NT$344.74 Million | NT$1.48 Billion | ▼ -38.3% |
| 2023 | 0.39x | NT$663.61 Million | NT$639.50 Million | NT$1.70 Billion | ▲ +2430.5% |
| 2022 | 0.02x | NT$30.41 Million | NT$15.58 Million | NT$1.98 Billion | ▼ -92.9% |
| 2021 | 0.22x | NT$385.82 Million | NT$350.68 Million | NT$1.78 Billion | ▲ +181.7% |
| 2020 | 0.08x | NT$108.01 Million | NT$99.62 Million | NT$1.41 Billion | ▼ -47.1% |
| 2019 | 0.15x | NT$243.52 Million | NT$231.00 Million | NT$1.68 Billion | ▲ +192.4% |
| 2018 | 0.05x | NT$74.44 Million | NT$66.37 Million | NT$1.50 Billion | ▼ -58.3% |
| 2017 | 0.12x | NT$109.26 Million | NT$56.89 Million | NT$917.39 Million | ▼ -43.4% |
| 2016 | 0.21x | NT$227.54 Million | NT$207.53 Million | NT$1.08 Billion | ▲ +138.4% |
| 2015 | 0.09x | NT$99.04 Million | NT$61.84 Million | NT$1.12 Billion | ▲ +175.7% |
| 2014 | -0.12x | NT$-124.83 Million | NT$-156.46 Million | NT$1.07 Billion | ▼ -155.5% |
| 2013 | 0.21x | NT$208.78 Million | NT$203.09 Million | NT$993.11 Million | ▼ -0.9% |
| 2012 | 0.21x | NT$151.61 Million | NT$148.16 Million | NT$714.82 Million | ▲ +1114.2% |
| 2011 | -0.02x | NT$-17.83 Million | NT$-27.39 Million | NT$852.47 Million | ▼ -109.3% |
| 2010 | 0.22x | NT$185.46 Million | NT$154.04 Million | NT$824.86 Million | ▼ -34.6% |
| 2009 | 0.34x | NT$254.41 Million | NT$250.36 Million | NT$740.62 Million | — |