Taiwan Surface Mounting Technology Corp (6278) — Cash Flow-to-Debt Ratio
Taiwan Surface Mounting Technology Corp (6278) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$796.23 Million could theoretically repay 0% of its total liabilities (NT$30.85 Billion) in one year. See 6278 cash flow after capex ratio 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
Taiwan Surface Mounting Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Taiwan Surface Mounting Technology Corp across 23 annual periods. Also explore Taiwan Surface Mounting Technology Corp (6278) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Surface Mounting Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Taiwan Surface Mounting Technology Corp. For market capitalisation and broader financial context, see market value of Taiwan Surface Mounting Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$4.82 Billion | NT$28.66 Billion | ▲ +58.5% |
| 2024 | 0.11x | NT$3.13 Billion | NT$29.51 Billion | ▼ -51.9% |
| 2023 | 0.22x | NT$6.35 Billion | NT$28.79 Billion | ▼ -25.5% |
| 2022 | 0.30x | NT$10.52 Billion | NT$35.54 Billion | ▲ +197.6% |
| 2021 | 0.10x | NT$3.94 Billion | NT$39.60 Billion | ▼ -28.9% |
| 2020 | 0.14x | NT$3.43 Billion | NT$24.53 Billion | ▼ -41.2% |
| 2019 | 0.24x | NT$4.86 Billion | NT$20.42 Billion | ▲ +1709.6% |
| 2018 | 0.01x | NT$237.74 Million | NT$18.09 Billion | ▼ -88.4% |
| 2017 | 0.11x | NT$1.71 Billion | NT$15.15 Billion | ▲ +73.7% |
| 2016 | 0.07x | NT$1.18 Billion | NT$18.10 Billion | ▼ -19.1% |
| 2015 | 0.08x | NT$1.36 Billion | NT$16.84 Billion | ▲ +22.9% |
| 2014 | 0.07x | NT$1.23 Billion | NT$18.77 Billion | ▼ -71.5% |
| 2013 | 0.23x | NT$3.68 Billion | NT$16.04 Billion | ▲ +91.1% |
| 2012 | 0.12x | NT$2.35 Billion | NT$19.58 Billion | ▼ -28.6% |
| 2011 | 0.17x | NT$3.17 Billion | NT$18.83 Billion | ▼ -22.6% |
| 2010 | 0.22x | NT$3.02 Billion | NT$13.91 Billion | ▲ +4711.1% |
| 2009 | 0.00x | NT$-58.70 Million | NT$12.45 Billion | ▼ -101.0% |
| 2008 | 0.47x | NT$3.07 Billion | NT$6.55 Billion | ▲ +406.4% |
| 2007 | 0.09x | NT$792.83 Million | NT$8.57 Billion | ▼ -63.6% |
| 2006 | 0.25x | NT$1.50 Billion | NT$5.89 Billion | ▲ +24.4% |
| 2005 | 0.20x | NT$916.08 Million | NT$4.48 Billion | ▲ +44.9% |
| 2003 | 0.14x | NT$392.31 Million | NT$2.78 Billion | ▲ +286.3% |
| 2002 | 0.04x | NT$101.20 Million | NT$2.77 Billion | — |