Taishin Financial Holding Co Ltd (2887) — Cash Flow-to-Debt Ratio
Taishin Financial Holding Co Ltd (2887) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$13.60 Billion could theoretically repay 0% of its total liabilities (NT$8.47 Trillion) in one year. Explore how much of Taishin Financial Holding Co Ltd'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
Taishin Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Taishin Financial Holding Co Ltd across 22 annual periods. Also explore 2887 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taishin Financial Holding Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Taishin Financial Holding Co Ltd. For market capitalisation and broader financial context, see Taishin Financial Holding Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$130.03 Billion | NT$8.29 Trillion | ▲ +268.2% |
| 2024 | -0.01x | NT$-28.54 Billion | NT$3.06 Trillion | ▼ -180.6% |
| 2023 | 0.00x | NT$-9.37 Billion | NT$2.82 Trillion | ▼ -112.7% |
| 2022 | 0.03x | NT$66.76 Billion | NT$2.56 Trillion | ▲ +95396.1% |
| 2021 | 0.00x | NT$63.16 Million | NT$2.31 Trillion | ▼ -99.2% |
| 2020 | 0.00x | NT$7.06 Billion | NT$2.01 Trillion | ▼ -83.9% |
| 2019 | 0.02x | NT$40.28 Billion | NT$1.85 Trillion | ▲ +313.7% |
| 2018 | -0.01x | NT$-16.41 Billion | NT$1.61 Trillion | ▼ -5.2% |
| 2017 | -0.01x | NT$-14.72 Billion | NT$1.52 Trillion | ▼ -199.6% |
| 2016 | 0.01x | NT$13.87 Billion | NT$1.43 Trillion | ▲ +176.5% |
| 2015 | -0.01x | NT$-17.72 Billion | NT$1.40 Trillion | ▼ -208.2% |
| 2014 | 0.00x | NT$-5.23 Billion | NT$1.27 Trillion | ▲ +54.9% |
| 2013 | -0.01x | NT$-24.43 Billion | NT$2.67 Trillion | ▼ -157.7% |
| 2012 | 0.02x | NT$40.28 Billion | NT$2.54 Trillion | ▲ +40.0% |
| 2011 | 0.01x | NT$27.60 Billion | NT$2.44 Trillion | ▲ +202.8% |
| 2010 | 0.00x | NT$8.60 Billion | NT$2.30 Trillion | ▼ -21.8% |
| 2009 | 0.00x | NT$10.60 Billion | NT$2.22 Trillion | ▼ -76.8% |
| 2008 | 0.02x | NT$45.35 Billion | NT$2.21 Trillion | ▼ -17.9% |
| 2007 | 0.03x | NT$54.68 Billion | NT$2.18 Trillion | ▼ -63.8% |
| 2006 | 0.07x | NT$150.83 Billion | NT$2.18 Trillion | ▲ +331.2% |
| 2005 | 0.02x | NT$35.30 Billion | NT$2.20 Trillion | ▲ +22.8% |
| 2004 | 0.01x | NT$10.35 Billion | NT$791.13 Billion | — |