Taisol Electronics Co Ltd (3338) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). Read Taisol Electronics Co Ltd (3338) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$105.61 Million
TWD

Operating Cash Flow

NT$133.33 Million
TWD

Capital Expenditures

NT$27.72 Million
TWD

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 Taisol Electronics Co Ltd (3338) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Taisol Electronics Co Ltd (3338) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).