Taitien Electronics Co Ltd (8289) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Taitien Electronics Co Ltd (8289) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$7.56 Million represents 1% of operating cash flow (NT$12.30 Million). See 8289 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.56 Million
TWD

Operating Cash Flow

NT$12.30 Million
TWD

Capital Expenditures

NT$4.74 Million
TWD

Taitien Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Taitien Electronics Co Ltd across 9 annual periods. Explore 8289 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taitien Electronics Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Taitien Electronics Co Ltd. For the full company profile including market capitalisation, see Taitien Electronics Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -4.87x NT$-301.89 Million NT$62.00 Million NT$363.89 Million ▼ -1438.1%
2024 0.36x NT$52.68 Million NT$144.76 Million NT$92.08 Million ▼ -56.2%
2023 0.83x NT$294.28 Million NT$354.57 Million NT$60.29 Million ▲ +31.1%
2022 0.63x NT$249.96 Million NT$394.92 Million NT$144.96 Million ▼ -12.3%
2021 0.72x NT$165.47 Million NT$229.35 Million NT$63.89 Million ▲ +110.9%
2020 0.34x NT$23.58 Million NT$68.93 Million NT$45.35 Million ▼ -11.8%
2019 0.39x NT$54.99 Million NT$141.76 Million NT$83.15 Million ▲ +101.7%
2018 -23.00x NT$-148.47 Million NT$6.46 Million NT$153.47 Million ▼ -2703.2%
2017 -0.82x NT$-69.69 Million NT$84.94 Million NT$137.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).