Tayih Lun An Co Ltd (8107) — Financial Flexibility Index
Tayih Lun An Co Ltd (8107) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$20.70 Million (operating CF NT$15.06 Million minus capex NT$5.64 Million) represents 0% of total liabilities (NT$1.40 Billion). Also explore how fast is Tayih Lun An Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tayih Lun An Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tayih Lun An Co Ltd across 9 annual periods. Check Tayih Lun An Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tayih Lun An Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tayih Lun An Co Ltd. For the full company profile including market capitalisation, see 8107 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$93.80 Million | NT$54.80 Million | NT$1.40 Billion | ▼ -32.2% |
| 2024 | 0.10x | NT$153.40 Million | NT$112.84 Million | NT$1.55 Billion | ▲ +65.8% |
| 2023 | 0.06x | NT$103.15 Million | NT$78.40 Million | NT$1.73 Billion | ▼ -29.7% |
| 2022 | 0.09x | NT$130.35 Million | NT$45.33 Million | NT$1.53 Billion | ▼ -64.7% |
| 2021 | 0.24x | NT$340.11 Million | NT$92.27 Million | NT$1.41 Billion | ▼ -16.0% |
| 2020 | 0.29x | NT$278.62 Million | NT$46.24 Million | NT$970.60 Million | ▼ -94.9% |
| 2019 | 5.68x | NT$397.62 Million | NT$167.08 Million | NT$70.02 Million | ▲ +1726.4% |
| 2018 | 0.31x | NT$270.30 Million | NT$103.00 Million | NT$869.31 Million | ▼ -21.1% |
| 2017 | 0.39x | NT$248.04 Million | NT$155.05 Million | NT$629.14 Million | — |