Taimide Tech Inc (3645) — Cash Flow-to-Debt Ratio
Taimide Tech Inc (3645) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$228.54 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. Explore investment intensity of Taimide Tech Inc 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
Taimide Tech Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Taimide Tech Inc across 17 annual periods. Also explore Taimide Tech Inc (3645) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taimide Tech Inc (2008–2024)
Year-by-year debt coverage analysis for Taimide Tech Inc. For market capitalisation and broader financial context, see 3645 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$435.85 Million | NT$1.96 Billion | ▲ +38.1% |
| 2023 | 0.16x | NT$326.39 Million | NT$2.02 Billion | ▼ -0.8% |
| 2022 | 0.16x | NT$354.09 Million | NT$2.18 Billion | ▼ -29.6% |
| 2021 | 0.23x | NT$566.23 Million | NT$2.45 Billion | ▼ -20.6% |
| 2020 | 0.29x | NT$668.44 Million | NT$2.29 Billion | ▲ +83.5% |
| 2019 | 0.16x | NT$374.14 Million | NT$2.36 Billion | ▼ -60.0% |
| 2018 | 0.40x | NT$620.19 Million | NT$1.56 Billion | ▼ -3.6% |
| 2017 | 0.41x | NT$532.43 Million | NT$1.29 Billion | ▼ -18.9% |
| 2016 | 0.51x | NT$628.68 Million | NT$1.24 Billion | ▲ +151.1% |
| 2015 | 0.20x | NT$287.25 Million | NT$1.42 Billion | ▼ -31.5% |
| 2014 | 0.29x | NT$393.84 Million | NT$1.34 Billion | ▲ +200.9% |
| 2013 | 0.10x | NT$78.56 Million | NT$802.48 Million | ▼ -69.6% |
| 2012 | 0.32x | NT$279.20 Million | NT$868.15 Million | ▼ -44.4% |
| 2011 | 0.58x | NT$295.24 Million | NT$510.40 Million | ▼ -50.2% |
| 2010 | 1.16x | NT$281.08 Million | NT$242.20 Million | ▲ +265.7% |
| 2009 | 0.32x | NT$96.93 Million | NT$305.47 Million | ▲ +78.6% |
| 2008 | 0.18x | NT$72.41 Million | NT$407.63 Million | — |