Taisun Enterprise Co Ltd (1218) — Cash Flow-to-Debt Ratio
Taisun Enterprise Co Ltd (1218) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-66.19 Million could theoretically repay 0% of its total liabilities (NT$2.44 Billion) in one year. Explore 1218 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taisun Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Taisun Enterprise Co Ltd across 21 annual periods. Also explore total assets of Taisun Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taisun Enterprise Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Taisun Enterprise Co Ltd. For market capitalisation and broader financial context, see 1218 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$1.22 Billion | NT$1.83 Billion | ▲ +214.2% |
| 2023 | -0.58x | NT$-929.92 Million | NT$1.60 Billion | ▼ -452.9% |
| 2022 | -0.11x | NT$-430.90 Million | NT$4.09 Billion | ▼ -40.6% |
| 2021 | -0.08x | NT$-273.55 Million | NT$3.65 Billion | ▼ -140.5% |
| 2020 | 0.19x | NT$409.37 Million | NT$2.21 Billion | ▲ +34.7% |
| 2019 | 0.14x | NT$361.19 Million | NT$2.62 Billion | ▼ -21.2% |
| 2018 | 0.17x | NT$420.03 Million | NT$2.40 Billion | ▲ +775.3% |
| 2017 | 0.02x | NT$73.05 Million | NT$3.66 Billion | ▲ +146.5% |
| 2016 | -0.04x | NT$-189.19 Million | NT$4.41 Billion | ▼ -184.9% |
| 2015 | -0.02x | NT$-65.56 Million | NT$4.35 Billion | ▲ +42.3% |
| 2014 | -0.03x | NT$-115.00 Million | NT$4.40 Billion | ▼ -115.2% |
| 2013 | 0.17x | NT$774.25 Million | NT$4.49 Billion | ▲ +285.5% |
| 2012 | -0.09x | NT$-470.07 Million | NT$5.06 Billion | ▼ -224.1% |
| 2011 | -0.03x | NT$-129.13 Million | NT$4.50 Billion | ▼ -18.0% |
| 2010 | -0.02x | NT$-119.07 Million | NT$4.90 Billion | ▼ -108.6% |
| 2009 | 0.28x | NT$1.12 Billion | NT$3.98 Billion | ▲ +2283.8% |
| 2006 | 0.01x | NT$62.80 Million | NT$5.30 Billion | ▼ -74.1% |
| 2005 | 0.05x | NT$267.40 Million | NT$5.84 Billion | ▼ -11.3% |
| 2004 | 0.05x | NT$293.44 Million | NT$5.68 Billion | ▲ +65.0% |
| 2003 | 0.03x | NT$155.81 Million | NT$4.98 Billion | ▼ -5.8% |
| 2002 | 0.03x | NT$154.04 Million | NT$4.64 Billion | — |