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. Explore Taiwan Surface Mounting Technology Corp (6278) investment intensity 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
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 balance sheet size of Taiwan Surface Mounting Technology Corp for the complete picture of this company's asset base.
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 | — |