Taitien Electronics Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Taitien Electronics Co Ltd financial flexibility index. Taitien Electronics Co Ltd (8289) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$17.04 Million (operating CF NT$12.30 Million minus capex NT$4.74 Million) represents 0% of total liabilities (NT$882.19 Million). See Taitien Electronics Co Ltd (8289) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$17.04 Million
Operating CF − Capex

Total Liabilities

NT$882.19 Million
TWD

Capital Expenditures

NT$4.74 Million
TWD

Financial Flexibility Index of Taitien Electronics Co Ltd (2017–2025)

Financial flexibility index of Taitien Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Taitien Electronics Co Ltd across 9 annual periods. Check Taitien Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Taitien Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)

Taitien Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taitien Electronics Co Ltd. For the full cash flow conversion analysis, see 8289 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.48x NT$425.88 Million NT$62.00 Million NT$882.19 Million ▲ +15.4%
2024 0.42x NT$236.85 Million NT$144.76 Million NT$566.33 Million ▼ -43.5%
2023 0.74x NT$414.86 Million NT$354.57 Million NT$560.90 Million ▲ +13.2%
2022 0.65x NT$539.88 Million NT$394.92 Million NT$826.28 Million ▲ +98.5%
2021 0.33x NT$293.24 Million NT$229.35 Million NT$891.08 Million ▲ +96.9%
2020 0.17x NT$114.28 Million NT$68.93 Million NT$683.68 Million ▼ -48.2%
2019 0.32x NT$224.91 Million NT$141.76 Million NT$697.06 Million ▲ +32.8%
2018 0.24x NT$159.93 Million NT$6.46 Million NT$657.99 Million ▼ -39.3%
2017 0.40x NT$222.27 Million NT$84.94 Million NT$554.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities