TAIDOC TECHNOLOGY CORP (4736) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$238.93 Million could theoretically repay 0% of its total liabilities (NT$3.12 Billion) in one year. Check TAIDOC TECHNOLOGY CORP (4736) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$238.93 Million
TWD

Total Liabilities

NT$3.12 Billion
TWD

Data as of

Mar 2026
Most recent filing

TAIDOC TECHNOLOGY CORP Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for TAIDOC TECHNOLOGY CORP across 17 annual periods. Also explore TAIDOC TECHNOLOGY CORP (4736) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for TAIDOC TECHNOLOGY CORP (2009–2025)

Year-by-year debt coverage analysis for TAIDOC TECHNOLOGY CORP. For market capitalisation and broader financial context, see TAIDOC TECHNOLOGY CORP (4736) total market value.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.32x NT$853.39 Million NT$2.66 Billion ▲ +580.6%
2024 -0.07x NT$-181.37 Million NT$2.72 Billion ▼ -115.1%
2023 0.44x NT$1.17 Billion NT$2.65 Billion ▼ -59.9%
2022 1.10x NT$3.21 Billion NT$2.91 Billion ▲ +66.1%
2021 0.66x NT$1.92 Billion NT$2.89 Billion ▲ +0.7%
2020 0.66x NT$1.68 Billion NT$2.55 Billion ▲ +101.4%
2019 0.33x NT$1.09 Billion NT$3.32 Billion ▲ +47.1%
2018 0.22x NT$782.66 Million NT$3.51 Billion ▲ +23.4%
2017 0.18x NT$521.21 Million NT$2.89 Billion ▼ -43.4%
2016 0.32x NT$636.01 Million NT$1.99 Billion ▼ -10.5%
2015 0.36x NT$507.88 Million NT$1.42 Billion ▼ -10.7%
2014 0.40x NT$586.76 Million NT$1.47 Billion ▲ +14.8%
2013 0.35x NT$374.74 Million NT$1.08 Billion ▲ +55.8%
2012 0.22x NT$247.71 Million NT$1.11 Billion ▼ -40.0%
2011 0.37x NT$363.06 Million NT$976.13 Million ▲ +319.3%
2010 0.09x NT$71.50 Million NT$805.98 Million ▼ -81.8%
2009 0.49x NT$466.80 Million NT$959.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.