Taisol Electronics Co Ltd (3338) — Free Cash Flow Generation Index
Taisol Electronics Co Ltd (3338) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of NT$105.61 Million represents 1% of operating cash flow (NT$133.33 Million). See 3338 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taisol Electronics Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Taisol Electronics Co Ltd across 15 annual periods. Explore debt repayment capacity of Taisol Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taisol Electronics Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Taisol Electronics Co Ltd. For the full company profile including market capitalisation, see 3338 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$198.94 Million | NT$245.11 Million | NT$46.17 Million | ▼ -12.5% |
| 2023 | 0.93x | NT$621.76 Million | NT$670.43 Million | NT$48.67 Million | ▼ -3.3% |
| 2022 | 0.96x | NT$777.49 Million | NT$811.10 Million | NT$33.60 Million | ▲ +28.0% |
| 2021 | 0.75x | NT$223.96 Million | NT$299.10 Million | NT$75.14 Million | ▲ +61.0% |
| 2020 | 0.47x | NT$192.31 Million | NT$413.53 Million | NT$221.22 Million | ▲ +1565.6% |
| 2019 | 0.03x | NT$8.89 Million | NT$318.44 Million | NT$309.55 Million | ▲ +113.8% |
| 2018 | -0.20x | NT$-18.20 Million | NT$90.21 Million | NT$108.41 Million | ▼ -283.0% |
| 2017 | 0.11x | NT$6.41 Million | NT$58.13 Million | NT$51.72 Million | ▼ -81.1% |
| 2016 | 0.58x | NT$130.16 Million | NT$223.19 Million | NT$93.02 Million | ▼ -5.7% |
| 2015 | 0.62x | NT$142.93 Million | NT$231.18 Million | NT$88.24 Million | ▼ -27.4% |
| 2014 | 0.85x | NT$359.87 Million | NT$422.29 Million | NT$62.42 Million | ▲ +170.7% |
| 2013 | 0.31x | NT$44.65 Million | NT$141.83 Million | NT$97.18 Million | ▼ -60.5% |
| 2012 | 0.80x | NT$204.86 Million | NT$257.29 Million | NT$52.43 Million | ▲ +43.0% |
| 2011 | 0.56x | NT$90.72 Million | NT$162.88 Million | NT$72.17 Million | ▲ +101.2% |
| 2009 | -45.19x | NT$-59.87 Million | NT$1.32 Million | NT$61.20 Million | — |