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). Read 8289 total debt and obligations for a breakdown of total debt and financial obligations.

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 Taitien Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Taitien Electronics Co Ltd.

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).