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 Tayih Lun An Co Ltd (8107) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8107 operating cash flow.
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. Explore Tayih Lun An Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |