Mospec Semiconductor Corp (2434) — Cash Flow-to-Debt Ratio
Mospec Semiconductor Corp (2434) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-18.20 Million could theoretically repay 0% of its total liabilities (NT$232.07 Million) in one year. Explore long-term investment intensity of Mospec Semiconductor Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mospec Semiconductor Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mospec Semiconductor Corp across 24 annual periods. Also explore 2434 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mospec Semiconductor Corp (2002–2025)
Year-by-year debt coverage analysis for Mospec Semiconductor Corp. For market capitalisation and broader financial context, see 2434 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | NT$-48.55 Million | NT$232.07 Million | ▼ -133.9% |
| 2024 | -0.09x | NT$-22.99 Million | NT$257.01 Million | ▲ +11.5% |
| 2023 | -0.10x | NT$-18.89 Million | NT$186.81 Million | ▲ +65.3% |
| 2022 | -0.29x | NT$-51.96 Million | NT$178.27 Million | ▼ -694.1% |
| 2021 | -0.04x | NT$-4.52 Million | NT$123.14 Million | ▲ +94.4% |
| 2020 | -0.66x | NT$-142.13 Million | NT$216.54 Million | ▼ -342.1% |
| 2019 | -0.15x | NT$-77.22 Million | NT$520.18 Million | ▼ -269.7% |
| 2018 | 0.09x | NT$42.50 Million | NT$485.79 Million | ▲ +149.6% |
| 2017 | -0.18x | NT$-79.81 Million | NT$452.42 Million | ▲ +3.7% |
| 2016 | -0.18x | NT$-71.74 Million | NT$391.80 Million | ▲ +17.8% |
| 2015 | -0.22x | NT$-80.36 Million | NT$360.69 Million | ▲ +24.8% |
| 2014 | -0.30x | NT$-159.95 Million | NT$540.12 Million | ▼ -3844.2% |
| 2013 | 0.01x | NT$5.40 Million | NT$682.35 Million | ▲ +124.1% |
| 2012 | -0.03x | NT$-17.69 Million | NT$539.67 Million | ▼ -180.9% |
| 2011 | 0.04x | NT$19.73 Million | NT$486.92 Million | ▼ -41.3% |
| 2010 | 0.07x | NT$47.15 Million | NT$683.47 Million | ▲ +620.8% |
| 2009 | 0.01x | NT$6.76 Million | NT$706.21 Million | ▼ -69.5% |
| 2008 | 0.03x | NT$29.61 Million | NT$944.62 Million | ▼ -85.4% |
| 2007 | 0.21x | NT$130.41 Million | NT$608.38 Million | ▲ +43.6% |
| 2006 | 0.15x | NT$54.86 Million | NT$367.65 Million | ▼ -64.0% |
| 2005 | 0.41x | NT$151.66 Million | NT$365.66 Million | ▲ +33.3% |
| 2004 | 0.31x | NT$143.51 Million | NT$461.14 Million | ▲ +76.4% |
| 2003 | 0.18x | NT$116.44 Million | NT$660.04 Million | ▼ -33.7% |
| 2002 | 0.27x | NT$173.34 Million | NT$651.09 Million | — |