Tatung System Technologies (8099) — 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). Check 8099 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tatung System Technologies Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tatung System Technologies across 17 annual periods. For the full cash flow conversion analysis, see Tatung System Technologies (8099) cash conversion ratio.
Annual Financial Flexibility Index for Tatung System Technologies (2009–2025)
Year-by-year free cash flow to debt coverage for Tatung System Technologies. Explore Tatung System Technologies (8099) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |