Tatung System Technologies Financial Flexibility Index
Tatung System Technologies financial flexibility index. Tatung System Technologies (8099) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-56.44 Million (operating CF NT$-62.58 Million minus capex NT$6.14 Million) represents 0% of total liabilities (NT$1.92 Billion). See 8099 free cash flow generation 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 Tatung System Technologies (2009–2025)
Financial flexibility index of Tatung System Technologies from 2009 to 2025. Historical Financial Flexibility Index trend for Tatung System Technologies across 17 annual periods. Check Tatung System Technologies (8099) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tatung System Technologies Financial Flexibility Index by Year (2009–2025)
Tatung System Technologies financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tatung System Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Tatung System Technologies.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$267.50 Million | NT$257.96 Million | NT$1.98 Billion | ▼ -43.7% |
| 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 | — |