104 Corporation (3130) — Cash Flow-to-Debt Ratio
104 Corporation (3130) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$46.61 Million could theoretically repay 0% of its total liabilities (NT$2.17 Billion) in one year. Explore long-term investment intensity of 104 Corporation 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
104 Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for 104 Corporation across 24 annual periods. Also explore 3130 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 104 Corporation (2002–2025)
Year-by-year debt coverage analysis for 104 Corporation. For market capitalisation and broader financial context, see 104 Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$823.39 Million | NT$2.26 Billion | ▼ -4.3% |
| 2024 | 0.38x | NT$781.85 Million | NT$2.05 Billion | ▲ +7.5% |
| 2023 | 0.35x | NT$662.51 Million | NT$1.87 Billion | ▼ -23.4% |
| 2022 | 0.46x | NT$768.76 Million | NT$1.66 Billion | ▲ +5.1% |
| 2021 | 0.44x | NT$602.88 Million | NT$1.37 Billion | ▲ +27.1% |
| 2020 | 0.35x | NT$412.54 Million | NT$1.19 Billion | ▼ -20.2% |
| 2019 | 0.43x | NT$470.93 Million | NT$1.09 Billion | ▼ -2.1% |
| 2018 | 0.44x | NT$414.21 Million | NT$934.86 Million | ▼ -19.4% |
| 2017 | 0.55x | NT$444.51 Million | NT$808.60 Million | ▲ +2.2% |
| 2016 | 0.54x | NT$395.11 Million | NT$734.52 Million | ▼ -5.5% |
| 2015 | 0.57x | NT$536.62 Million | NT$942.63 Million | ▼ -8.3% |
| 2014 | 0.62x | NT$511.68 Million | NT$824.32 Million | ▲ +17.0% |
| 2013 | 0.53x | NT$364.07 Million | NT$686.30 Million | ▲ +32.8% |
| 2012 | 0.40x | NT$237.51 Million | NT$594.47 Million | ▼ -14.2% |
| 2011 | 0.47x | NT$287.13 Million | NT$616.59 Million | ▼ -38.6% |
| 2010 | 0.76x | NT$433.93 Million | NT$572.23 Million | ▲ +52.6% |
| 2009 | 0.50x | NT$223.27 Million | NT$449.25 Million | ▼ -48.6% |
| 2008 | 0.97x | NT$384.19 Million | NT$397.24 Million | ▼ -5.1% |
| 2007 | 1.02x | NT$370.18 Million | NT$363.34 Million | ▼ -4.3% |
| 2006 | 1.06x | NT$312.32 Million | NT$293.29 Million | ▼ -8.7% |
| 2005 | 1.17x | NT$369.18 Million | NT$316.42 Million | ▲ +9.1% |
| 2004 | 1.07x | NT$339.47 Million | NT$317.52 Million | ▼ -9.9% |
| 2003 | 1.19x | NT$191.09 Million | NT$160.96 Million | ▲ +23.8% |
| 2002 | 0.96x | NT$125.17 Million | NT$130.54 Million | — |