TA-I Technology Co Ltd Free Cash Flow Generation Index
TA-I Technology Co Ltd free cash flow generation index. TA-I Technology Co Ltd (2478) has a Free Cash Flow Generation Index of -0.44x as of June 2026. Free cash flow of NT$-65.50 Million represents 0% of operating cash flow (NT$149.62 Million). Check 2478 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TA-I Technology Co Ltd (2003–2025)
Free cash flow generation index of TA-I Technology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for TA-I Technology Co Ltd across 23 annual periods. Explore how much does TA-I Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TA-I Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
TA-I Technology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for TA-I Technology Co Ltd. For the full cash flow conversion analysis, see TA-I Technology Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$220.79 Million | NT$934.14 Million | NT$713.35 Million | ▼ -49.2% |
| 2024 | 0.47x | NT$456.41 Million | NT$981.51 Million | NT$525.10 Million | ▲ +54.2% |
| 2023 | 0.30x | NT$392.94 Million | NT$1.30 Billion | NT$910.24 Million | ▼ -39.2% |
| 2022 | 0.50x | NT$540.32 Million | NT$1.09 Billion | NT$548.65 Million | ▲ +70.4% |
| 2021 | 0.29x | NT$333.16 Million | NT$1.14 Billion | NT$811.31 Million | ▼ -52.7% |
| 2020 | 0.62x | NT$633.39 Million | NT$1.03 Billion | NT$394.96 Million | ▲ +7.6% |
| 2019 | 0.57x | NT$756.91 Million | NT$1.32 Billion | NT$564.78 Million | ▲ +97.9% |
| 2018 | 0.29x | NT$348.09 Million | NT$1.20 Billion | NT$854.74 Million | ▲ +249.2% |
| 2017 | -0.19x | NT$-78.90 Million | NT$406.81 Million | NT$485.72 Million | ▼ -155.7% |
| 2016 | 0.35x | NT$230.85 Million | NT$662.38 Million | NT$431.53 Million | ▼ -43.1% |
| 2015 | 0.61x | NT$604.00 Million | NT$986.43 Million | NT$382.43 Million | ▲ +104.7% |
| 2014 | 0.30x | NT$134.54 Million | NT$449.81 Million | NT$315.26 Million | ▲ +137.9% |
| 2013 | -0.79x | NT$-304.66 Million | NT$386.00 Million | NT$690.66 Million | ▼ -227.4% |
| 2012 | 0.62x | NT$452.85 Million | NT$730.91 Million | NT$278.06 Million | ▲ +131.8% |
| 2011 | -1.95x | NT$-550.10 Million | NT$282.30 Million | NT$832.40 Million | ▼ -605.7% |
| 2010 | -0.28x | NT$-205.54 Million | NT$744.40 Million | NT$949.94 Million | ▼ -151.7% |
| 2009 | 0.53x | NT$431.29 Million | NT$807.96 Million | NT$376.67 Million | ▼ -65.9% |
| 2008 | 1.57x | NT$981.09 Million | NT$626.25 Million | NT$354.84 Million | ▼ -12.4% |
| 2007 | 1.79x | NT$1.30 Billion | NT$725.90 Million | NT$572.15 Million | ▲ +16.0% |
| 2006 | 1.54x | NT$781.47 Million | NT$507.10 Million | NT$274.37 Million | ▼ -14.8% |
| 2005 | 1.81x | NT$685.67 Million | NT$379.27 Million | NT$306.39 Million | ▲ +21.5% |
| 2004 | 1.49x | NT$1.12 Billion | NT$750.16 Million | NT$365.68 Million | ▼ -21.4% |
| 2003 | 1.89x | NT$566.88 Million | NT$299.67 Million | NT$267.21 Million | — |