Union Bank of Taiwan (2838) — Cash Flow-to-Debt Ratio
Union Bank of Taiwan (2838) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-2.73 Billion could theoretically repay 0% of its total liabilities (NT$970.36 Billion) in one year. Explore how much of Union Bank of Taiwan's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Bank of Taiwan Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Union Bank of Taiwan across 22 annual periods. Also explore 2838 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Bank of Taiwan (2004–2025)
Year-by-year debt coverage analysis for Union Bank of Taiwan. For market capitalisation and broader financial context, see Union Bank of Taiwan (2838) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-5.88 Billion | NT$970.36 Billion | ▼ -214.7% |
| 2024 | 0.00x | NT$-1.76 Billion | NT$916.00 Billion | ▼ -107.8% |
| 2023 | 0.02x | NT$21.44 Billion | NT$868.50 Billion | ▲ +731.6% |
| 2022 | 0.00x | NT$-3.06 Billion | NT$781.88 Billion | ▼ -12.2% |
| 2021 | 0.00x | NT$-2.70 Billion | NT$775.72 Billion | ▼ -127.4% |
| 2020 | 0.01x | NT$8.88 Billion | NT$697.37 Billion | ▲ +137.1% |
| 2019 | -0.03x | NT$-21.90 Billion | NT$638.91 Billion | ▼ -137.2% |
| 2018 | 0.09x | NT$55.03 Billion | NT$597.53 Billion | ▲ +207.2% |
| 2017 | -0.09x | NT$-44.46 Billion | NT$517.43 Billion | ▼ -2896.7% |
| 2016 | 0.00x | NT$1.53 Billion | NT$496.49 Billion | ▲ +118.8% |
| 2015 | -0.02x | NT$-7.73 Billion | NT$473.34 Billion | ▼ -245.5% |
| 2014 | 0.01x | NT$5.10 Billion | NT$454.17 Billion | ▲ +146.1% |
| 2013 | -0.02x | NT$-10.02 Billion | NT$411.47 Billion | ▼ -1575.7% |
| 2012 | 0.00x | NT$-563.85 Million | NT$387.82 Billion | ▼ -109.9% |
| 2011 | 0.01x | NT$5.59 Billion | NT$379.19 Billion | ▼ -57.0% |
| 2010 | 0.03x | NT$11.86 Billion | NT$345.52 Billion | ▼ -36.3% |
| 2009 | 0.05x | NT$18.38 Billion | NT$340.96 Billion | ▲ +275.8% |
| 2008 | 0.01x | NT$4.88 Billion | NT$340.60 Billion | ▲ +248.8% |
| 2007 | 0.00x | NT$1.40 Billion | NT$340.43 Billion | ▼ -93.6% |
| 2006 | 0.06x | NT$23.64 Billion | NT$368.42 Billion | ▲ +198.7% |
| 2005 | -0.07x | NT$-22.18 Billion | NT$341.18 Billion | ▼ -296.6% |
| 2004 | -0.02x | NT$-3.73 Billion | NT$227.84 Billion | — |