Taiyen Biotech Co Ltd (1737) — Cash Flow-to-Debt Ratio
Taiyen Biotech Co Ltd (1737) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of NT$173.44 Million could theoretically repay 0% of its total liabilities (NT$1.39 Billion) in one year. Explore 1737 long-term investments to assets 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
Taiyen Biotech Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Taiyen Biotech Co Ltd across 23 annual periods. Also explore 1737 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiyen Biotech Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Taiyen Biotech Co Ltd. For market capitalisation and broader financial context, see how much is Taiyen Biotech Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$473.77 Million | NT$1.45 Billion | ▼ -15.1% |
| 2024 | 0.39x | NT$660.12 Million | NT$1.71 Billion | ▲ +50.1% |
| 2023 | 0.26x | NT$454.54 Million | NT$1.77 Billion | ▼ -31.5% |
| 2022 | 0.37x | NT$580.69 Million | NT$1.55 Billion | ▲ +22.0% |
| 2021 | 0.31x | NT$600.08 Million | NT$1.95 Billion | ▲ +29.7% |
| 2020 | 0.24x | NT$339.36 Million | NT$1.43 Billion | ▲ +3.7% |
| 2019 | 0.23x | NT$330.81 Million | NT$1.45 Billion | ▼ -40.6% |
| 2018 | 0.38x | NT$449.83 Million | NT$1.17 Billion | ▼ -22.3% |
| 2017 | 0.49x | NT$607.87 Million | NT$1.23 Billion | ▼ -7.1% |
| 2016 | 0.53x | NT$568.06 Million | NT$1.07 Billion | ▲ +37.3% |
| 2015 | 0.39x | NT$383.93 Million | NT$990.08 Million | ▼ -4.6% |
| 2014 | 0.41x | NT$371.06 Million | NT$913.15 Million | ▼ -12.7% |
| 2013 | 0.47x | NT$203.21 Million | NT$436.66 Million | ▲ +3.2% |
| 2012 | 0.45x | NT$154.46 Million | NT$342.49 Million | ▼ -34.7% |
| 2011 | 0.69x | NT$246.09 Million | NT$356.53 Million | ▼ -15.3% |
| 2010 | 0.81x | NT$300.89 Million | NT$369.36 Million | ▼ -25.1% |
| 2009 | 1.09x | NT$358.02 Million | NT$329.10 Million | ▼ -20.2% |
| 2008 | 1.36x | NT$417.51 Million | NT$306.42 Million | ▲ +55.5% |
| 2007 | 0.88x | NT$322.49 Million | NT$367.92 Million | ▼ -5.9% |
| 2006 | 0.93x | NT$462.88 Million | NT$497.10 Million | ▲ +49.7% |
| 2005 | 0.62x | NT$575.91 Million | NT$925.79 Million | ▼ -56.3% |
| 2004 | 1.42x | NT$2.84 Billion | NT$1.99 Billion | ▲ +73.3% |
| 2003 | 0.82x | NT$3.42 Billion | NT$4.16 Billion | — |