Taiwan Mask Corp (2338) — Cash Flow-to-Debt Ratio
Taiwan Mask Corp (2338) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$541.21 Million could theoretically repay 0% of its total liabilities (NT$13.60 Billion) in one year. Explore investment intensity of Taiwan Mask Corp 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
Taiwan Mask Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Taiwan Mask Corp across 23 annual periods. Also explore balance sheet size of Taiwan Mask Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Mask Corp (2002–2024)
Year-by-year debt coverage analysis for Taiwan Mask Corp. For market capitalisation and broader financial context, see market value of Taiwan Mask Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$1.90 Billion | NT$16.74 Billion | ▲ +120.9% |
| 2023 | 0.05x | NT$817.03 Million | NT$15.87 Billion | ▼ -51.0% |
| 2022 | 0.10x | NT$1.41 Billion | NT$13.46 Billion | ▲ +193.2% |
| 2021 | -0.11x | NT$-1.27 Billion | NT$11.24 Billion | ▼ -810.2% |
| 2020 | -0.01x | NT$-69.94 Million | NT$5.65 Billion | ▼ -104.8% |
| 2019 | 0.26x | NT$671.75 Million | NT$2.60 Billion | ▲ +308.7% |
| 2018 | -0.12x | NT$-159.44 Million | NT$1.29 Billion | ▼ -113.0% |
| 2017 | 0.95x | NT$598.37 Million | NT$631.01 Million | ▲ +624.4% |
| 2016 | 0.13x | NT$44.56 Million | NT$340.42 Million | ▼ -85.0% |
| 2015 | 0.87x | NT$294.11 Million | NT$336.98 Million | ▲ +9.5% |
| 2014 | 0.80x | NT$270.56 Million | NT$339.37 Million | ▼ -28.9% |
| 2013 | 1.12x | NT$428.14 Million | NT$382.07 Million | ▼ -31.1% |
| 2012 | 1.63x | NT$1.03 Billion | NT$636.20 Million | ▲ +175.0% |
| 2011 | 0.59x | NT$475.17 Million | NT$803.37 Million | ▼ -40.5% |
| 2010 | 0.99x | NT$961.57 Million | NT$966.69 Million | ▲ +412.9% |
| 2009 | 0.19x | NT$230.93 Million | NT$1.19 Billion | ▼ -92.4% |
| 2008 | 2.55x | NT$2.24 Billion | NT$879.64 Million | ▲ +459.3% |
| 2007 | 0.46x | NT$1.20 Billion | NT$2.64 Billion | ▲ +8.4% |
| 2006 | 0.42x | NT$1.36 Billion | NT$3.23 Billion | ▼ -6.2% |
| 2005 | 0.45x | NT$1.27 Billion | NT$2.82 Billion | ▲ +4.9% |
| 2004 | 0.43x | NT$1.32 Billion | NT$3.09 Billion | ▼ -21.4% |
| 2003 | 0.54x | NT$1.46 Billion | NT$2.68 Billion | ▼ -21.8% |
| 2002 | 0.70x | NT$1.50 Billion | NT$2.15 Billion | — |