Tai Twun Enterprise Co Ltd (3432) — Cash Flow-to-Debt Ratio
Tai Twun Enterprise Co Ltd (3432) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of NT$-29.68 Million could theoretically repay 0% of its total liabilities (NT$75.69 Million) in one year. Explore 3432 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tai Twun Enterprise Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tai Twun Enterprise Co Ltd across 18 annual periods. Also explore 3432 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tai Twun Enterprise Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Tai Twun Enterprise Co Ltd. For market capitalisation and broader financial context, see market cap of Tai Twun Enterprise Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.35x | NT$-122.41 Million | NT$52.18 Million | ▲ +66.1% |
| 2024 | -6.92x | NT$-58.82 Million | NT$8.49 Million | ▼ -977.7% |
| 2023 | 0.79x | NT$43.45 Million | NT$55.07 Million | ▲ +261.7% |
| 2022 | -0.49x | NT$-22.18 Million | NT$45.46 Million | ▼ -224.0% |
| 2021 | 0.39x | NT$75.36 Million | NT$191.54 Million | ▲ +70.9% |
| 2020 | 0.23x | NT$51.57 Million | NT$223.98 Million | ▲ +275.1% |
| 2019 | -0.13x | NT$-63.80 Million | NT$485.21 Million | ▲ +88.1% |
| 2018 | -1.11x | NT$-430.00 Million | NT$388.54 Million | ▼ -958.6% |
| 2017 | 0.13x | NT$27.29 Million | NT$211.73 Million | ▲ +283.4% |
| 2016 | -0.07x | NT$-32.51 Million | NT$462.64 Million | ▲ +90.7% |
| 2015 | -0.76x | NT$-407.88 Million | NT$537.04 Million | ▼ -501.3% |
| 2014 | 0.19x | NT$108.70 Million | NT$574.35 Million | ▲ +278.7% |
| 2013 | -0.11x | NT$-57.42 Million | NT$542.11 Million | ▼ -787.4% |
| 2012 | 0.02x | NT$7.77 Million | NT$504.44 Million | ▲ +1060.9% |
| 2011 | 0.00x | NT$-817.00K | NT$509.49 Million | ▼ -100.2% |
| 2010 | 0.78x | NT$393.53 Million | NT$502.28 Million | ▲ +96.4% |
| 2009 | 0.40x | NT$291.09 Million | NT$729.70 Million | ▲ +122.7% |
| 2008 | 0.18x | NT$134.06 Million | NT$748.28 Million | — |