Taishin Financial Holding Co Ltd (2887) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Taishin Financial Holding Co Ltd (2887) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$13.08 Billion represents 1% of operating cash flow (NT$13.60 Billion). Read Taishin Financial Holding Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.08 Billion
TWD

Operating Cash Flow

NT$13.60 Billion
TWD

Capital Expenditures

NT$525.98 Million
TWD

Taishin Financial Holding Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Taishin Financial Holding Co Ltd across 15 annual periods. Explore 2887 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Taishin Financial Holding Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Taishin Financial Holding Co Ltd. For the full company profile including market capitalisation, see market value of Taishin Financial Holding Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$128.37 Billion NT$130.03 Billion NT$1.65 Billion ▲ +7.7%
2022 0.92x NT$61.17 Billion NT$66.76 Billion NT$5.59 Billion ▲ +104.1%
2021 -22.36x NT$-1.41 Billion NT$63.16 Million NT$1.48 Billion ▼ -3532.4%
2020 0.65x NT$4.60 Billion NT$7.06 Billion NT$2.46 Billion ▼ -32.3%
2019 0.96x NT$38.78 Billion NT$40.28 Billion NT$1.50 Billion ▲ +7.9%
2016 0.89x NT$12.37 Billion NT$13.87 Billion NT$1.50 Billion ▼ -8.9%
2012 0.98x NT$39.42 Billion NT$40.28 Billion NT$854.57 Million ▲ +1.2%
2011 0.97x NT$26.69 Billion NT$27.60 Billion NT$913.32 Million ▲ +8.8%
2010 0.89x NT$7.64 Billion NT$8.60 Billion NT$954.57 Million ▲ +17.7%
2009 0.76x NT$8.01 Billion NT$10.60 Billion NT$2.59 Billion ▼ -22.6%
2008 0.98x NT$44.28 Billion NT$45.35 Billion NT$1.07 Billion ▼ -0.2%
2007 0.98x NT$53.50 Billion NT$54.68 Billion NT$1.18 Billion ▲ +0.5%
2006 0.97x NT$146.88 Billion NT$150.83 Billion NT$3.95 Billion ▲ +5.3%
2005 0.92x NT$32.63 Billion NT$35.30 Billion NT$2.67 Billion ▲ +21.4%
2004 0.76x NT$7.88 Billion NT$10.35 Billion NT$2.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).