Global Unichip Corp (3443) — Cash Flow-to-Debt Ratio
Global Unichip Corp (3443) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$1.79 Billion could theoretically repay 0% of its total liabilities (NT$20.55 Billion) in one year. See 3443 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Unichip Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Global Unichip Corp across 21 annual periods. Also explore Global Unichip Corp (3443) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Unichip Corp (2005–2025)
Year-by-year debt coverage analysis for Global Unichip Corp. For market capitalisation and broader financial context, see market value of Global Unichip Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-958.02 Million | NT$15.53 Billion | ▼ -114.8% |
| 2024 | 0.42x | NT$6.24 Billion | NT$15.01 Billion | ▲ +5.1% |
| 2023 | 0.40x | NT$4.51 Billion | NT$11.39 Billion | ▲ +225.8% |
| 2022 | 0.12x | NT$1.59 Billion | NT$13.13 Billion | ▼ -72.5% |
| 2021 | 0.44x | NT$4.23 Billion | NT$9.59 Billion | ▼ -29.5% |
| 2020 | 0.63x | NT$3.29 Billion | NT$5.26 Billion | ▲ +2234.1% |
| 2019 | 0.03x | NT$107.95 Million | NT$4.03 Billion | ▼ -55.8% |
| 2018 | 0.06x | NT$227.06 Million | NT$3.74 Billion | ▼ -86.6% |
| 2017 | 0.45x | NT$1.93 Billion | NT$4.25 Billion | ▼ -8.4% |
| 2016 | 0.50x | NT$1.41 Billion | NT$2.84 Billion | ▼ -0.6% |
| 2015 | 0.50x | NT$934.08 Million | NT$1.87 Billion | ▼ -43.8% |
| 2014 | 0.89x | NT$1.33 Billion | NT$1.50 Billion | ▲ +238.6% |
| 2013 | 0.26x | NT$300.02 Million | NT$1.15 Billion | ▼ -72.0% |
| 2012 | 0.94x | NT$1.29 Billion | NT$1.37 Billion | ▲ +7.3% |
| 2011 | 0.87x | NT$1.36 Billion | NT$1.56 Billion | ▲ +166.1% |
| 2010 | 0.33x | NT$487.10 Million | NT$1.49 Billion | ▼ -26.6% |
| 2009 | 0.45x | NT$571.94 Million | NT$1.28 Billion | ▲ +5.7% |
| 2008 | 0.42x | NT$579.68 Million | NT$1.37 Billion | ▼ -32.2% |
| 2007 | 0.62x | NT$825.58 Million | NT$1.33 Billion | ▲ +749.1% |
| 2006 | 0.07x | NT$79.04 Million | NT$1.08 Billion | ▼ -56.8% |
| 2005 | 0.17x | NT$74.17 Million | NT$436.52 Million | — |