TA-I Technology Co Ltd (2478) — Free Cash Flow Generation Index
TA-I Technology Co Ltd (2478) has a Free Cash Flow Generation Index of -0.16x as of March 2026. Free cash flow of NT$-18.62 Million represents 0% of operating cash flow (NT$117.78 Million). See how liquid is TA-I Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TA-I Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for TA-I Technology Co Ltd across 23 annual periods. Explore 2478 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TA-I Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for TA-I Technology Co Ltd. For the full company profile including market capitalisation, see 2478 company net worth.
| 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 | — |