Taiwan Paiho Ltd (9938) — Free Cash Flow Generation Index
Taiwan Paiho Ltd (9938) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of NT$227.97 Million represents 0% of operating cash flow (NT$831.26 Million). Read 9938 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Paiho Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Taiwan Paiho Ltd across 24 annual periods. Explore Taiwan Paiho Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Paiho Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Paiho Ltd. For the full company profile including market capitalisation, see 9938 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$407.25 Million | NT$2.34 Billion | NT$1.94 Billion | ▼ -64.1% |
| 2024 | 0.48x | NT$1.33 Billion | NT$2.74 Billion | NT$1.41 Billion | ▲ +278.0% |
| 2023 | -0.27x | NT$-370.83 Million | NT$1.36 Billion | NT$1.73 Billion | ▼ -28.9% |
| 2022 | -0.21x | NT$-647.42 Million | NT$3.07 Billion | NT$3.72 Billion | ▼ -158.7% |
| 2021 | 0.36x | NT$822.75 Million | NT$2.29 Billion | NT$1.47 Billion | ▼ -49.6% |
| 2020 | 0.71x | NT$3.75 Billion | NT$5.26 Billion | NT$1.51 Billion | ▲ +207.1% |
| 2019 | -0.67x | NT$-1.18 Billion | NT$1.77 Billion | NT$2.96 Billion | ▼ -655.8% |
| 2018 | -0.09x | NT$-236.05 Million | NT$2.68 Billion | NT$2.91 Billion | ▲ +95.9% |
| 2017 | -2.15x | NT$-2.49 Billion | NT$1.16 Billion | NT$3.65 Billion | ▼ -1060.3% |
| 2016 | 0.22x | NT$486.66 Million | NT$2.17 Billion | NT$1.69 Billion | ▼ -2.4% |
| 2015 | 0.23x | NT$475.93 Million | NT$2.07 Billion | NT$1.60 Billion | ▼ -66.8% |
| 2014 | 0.69x | NT$1.39 Billion | NT$2.00 Billion | NT$617.09 Million | ▲ +58.8% |
| 2013 | 0.44x | NT$637.61 Million | NT$1.46 Billion | NT$825.69 Million | ▲ +7.7% |
| 2012 | 0.40x | NT$525.50 Million | NT$1.30 Billion | NT$773.02 Million | ▼ -34.9% |
| 2011 | 0.62x | NT$820.53 Million | NT$1.32 Billion | NT$499.54 Million | ▲ +379.7% |
| 2010 | 0.13x | NT$64.34 Million | NT$496.60 Million | NT$432.26 Million | ▼ -77.2% |
| 2009 | 0.57x | NT$589.51 Million | NT$1.04 Billion | NT$449.21 Million | ▲ +450.3% |
| 2008 | -0.16x | NT$-115.51 Million | NT$712.88 Million | NT$828.39 Million | ▲ +90.4% |
| 2007 | -1.69x | NT$-605.38 Million | NT$358.89 Million | NT$964.26 Million | ▼ -1144.2% |
| 2006 | 0.16x | NT$73.65 Million | NT$455.93 Million | NT$382.27 Million | ▼ -93.0% |
| 2005 | 2.31x | NT$692.33 Million | NT$299.44 Million | NT$392.89 Million | ▲ +6.0% |
| 2004 | 2.18x | NT$927.95 Million | NT$425.24 Million | NT$502.71 Million | ▼ -39.1% |
| 2003 | 3.58x | NT$836.29 Million | NT$233.49 Million | NT$602.80 Million | ▲ +11.9% |
| 2002 | 3.20x | NT$495.19 Million | NT$154.65 Million | NT$340.54 Million | — |