Taitien Electronics Co Ltd (8289) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check Taitien Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Taitien Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8289 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Taitien Electronics Co Ltd. Explore 8289 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.48x 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