Formosa Sumco Technology Corp (3532) — Cash Flow-to-Debt Ratio
Formosa Sumco Technology Corp (3532) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$677.60 Million could theoretically repay 0% of its total liabilities (NT$26.77 Billion) in one year. Explore 3532 long-term investments to assets 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
Formosa Sumco Technology Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Formosa Sumco Technology Corp across 17 annual periods. Also explore Formosa Sumco Technology Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Formosa Sumco Technology Corp (2008–2024)
Year-by-year debt coverage analysis for Formosa Sumco Technology Corp. For market capitalisation and broader financial context, see market value of Formosa Sumco Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$1.96 Billion | NT$28.62 Billion | ▼ -55.6% |
| 2023 | 0.15x | NT$3.65 Billion | NT$23.74 Billion | ▼ -86.0% |
| 2022 | 1.10x | NT$12.25 Billion | NT$11.18 Billion | ▼ -16.6% |
| 2021 | 1.32x | NT$3.77 Billion | NT$2.87 Billion | ▲ +1.4% |
| 2020 | 1.30x | NT$3.57 Billion | NT$2.76 Billion | ▼ -28.0% |
| 2019 | 1.80x | NT$4.36 Billion | NT$2.42 Billion | ▼ -24.9% |
| 2018 | 2.40x | NT$7.20 Billion | NT$3.00 Billion | ▲ +53.6% |
| 2017 | 1.56x | NT$4.01 Billion | NT$2.56 Billion | ▼ -9.6% |
| 2016 | 1.73x | NT$2.98 Billion | NT$1.72 Billion | ▲ +9.7% |
| 2015 | 1.58x | NT$3.20 Billion | NT$2.03 Billion | ▼ -1.1% |
| 2014 | 1.59x | NT$3.72 Billion | NT$2.33 Billion | ▲ +84.0% |
| 2013 | 0.87x | NT$2.71 Billion | NT$3.12 Billion | ▲ +102.9% |
| 2012 | 0.43x | NT$2.26 Billion | NT$5.29 Billion | ▲ +9.7% |
| 2011 | 0.39x | NT$2.17 Billion | NT$5.58 Billion | ▼ -54.9% |
| 2010 | 0.86x | NT$2.63 Billion | NT$3.05 Billion | ▲ +1508.9% |
| 2009 | 0.05x | NT$208.64 Million | NT$3.89 Billion | ▼ -94.3% |
| 2008 | 0.95x | NT$2.99 Billion | NT$3.16 Billion | — |