TAIDOC TECHNOLOGY CORP (4736) — Cash Flow Quality Index

Latest as of December 2025: 0.97x

TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of NT$415.54 Million is below net income of NT$430.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of TAIDOC TECHNOLOGY CORP for the complete picture of this company's asset base.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

NT$415.54 Million
TWD

Net Income

NT$430.43 Million
TWD

Data as of

Dec 2025
Most recent filing

TAIDOC TECHNOLOGY CORP Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for TAIDOC TECHNOLOGY CORP across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAIDOC TECHNOLOGY CORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TAIDOC TECHNOLOGY CORP (2009–2025)

Year-by-year earnings quality comparison for TAIDOC TECHNOLOGY CORP. For live market cap and the full company financial profile, see 4736 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.50x NT$853.39 Million NT$1.70 Billion ▲ +505.1%
2024 -0.12x NT$-181.37 Million NT$1.47 Billion ▼ -110.7%
2023 1.15x NT$1.17 Billion NT$1.02 Billion ▲ +56.8%
2022 0.73x NT$3.21 Billion NT$4.37 Billion ▼ -3.9%
2021 0.76x NT$1.92 Billion NT$2.51 Billion ▼ -9.9%
2020 0.85x NT$1.68 Billion NT$1.98 Billion ▼ -35.0%
2019 1.31x NT$1.09 Billion NT$833.12 Million ▲ +83.2%
2018 0.71x NT$782.66 Million NT$1.10 Billion ▼ -16.3%
2017 0.85x NT$521.21 Million NT$612.47 Million ▼ -18.2%
2016 1.04x NT$636.01 Million NT$611.65 Million ▲ +3.1%
2015 1.01x NT$507.88 Million NT$503.53 Million ▼ -13.4%
2014 1.16x NT$586.76 Million NT$503.67 Million ▲ +14.3%
2013 1.02x NT$374.74 Million NT$367.65 Million ▼ -36.4%
2012 1.60x NT$247.71 Million NT$154.58 Million ▼ -4.2%
2011 1.67x NT$363.06 Million NT$217.16 Million ▲ +387.0%
2010 0.34x NT$71.50 Million NT$208.28 Million ▼ -70.6%
2009 1.17x NT$466.80 Million NT$400.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.