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). Check 8107 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 8107 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tayih Lun An Co Ltd market cap and net worth.
| 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 | — |