Taisol Electronics Co Ltd (3338) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Taisol Electronics Co Ltd (3338) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of NT$133.33 Million could theoretically repay 0% of its total liabilities (NT$1.66 Billion) in one year. Explore Taisol Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$133.33 Million
TWD

Total Liabilities

NT$1.66 Billion
TWD

Data as of

Sep 2025
Most recent filing

Taisol Electronics Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Taisol Electronics Co Ltd across 16 annual periods. Also explore Taisol Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Taisol Electronics Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Taisol Electronics Co Ltd. For market capitalisation and broader financial context, see Taisol Electronics Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.14x NT$245.11 Million NT$1.72 Billion ▼ -58.9%
2023 0.35x NT$670.43 Million NT$1.94 Billion ▼ -27.4%
2022 0.48x NT$811.10 Million NT$1.70 Billion ▲ +270.4%
2021 0.13x NT$299.10 Million NT$2.33 Billion ▼ -16.0%
2020 0.15x NT$413.53 Million NT$2.70 Billion ▲ +31.1%
2019 0.12x NT$318.44 Million NT$2.73 Billion ▲ +175.9%
2018 0.04x NT$90.21 Million NT$2.13 Billion ▲ +15.1%
2017 0.04x NT$58.13 Million NT$1.58 Billion ▼ -75.5%
2016 0.15x NT$223.19 Million NT$1.49 Billion ▼ -16.1%
2015 0.18x NT$231.18 Million NT$1.29 Billion ▼ -58.7%
2014 0.43x NT$422.29 Million NT$974.37 Million ▲ +245.1%
2013 0.13x NT$141.83 Million NT$1.13 Billion ▼ -47.1%
2012 0.24x NT$257.29 Million NT$1.08 Billion ▲ +72.4%
2011 0.14x NT$162.88 Million NT$1.18 Billion ▲ +617.8%
2010 -0.03x NT$-26.98 Million NT$1.01 Billion ▼ -2237.8%
2009 0.00x NT$1.32 Million NT$1.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.