Tayih Lun An Co Ltd Financial Flexibility Index
Tayih Lun An Co Ltd 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). See 8107 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 Tayih Lun An Co Ltd (2017–2025)
Financial flexibility index of Tayih Lun An Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Tayih Lun An Co Ltd across 9 annual periods. Check 8107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tayih Lun An Co Ltd Financial Flexibility Index by Year (2017–2025)
Tayih Lun An Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tayih Lun An Co Ltd. For the full cash flow conversion analysis, see 8107 cash generation efficiency.
| 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 | — |