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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Taiwan Surface Mounting Technology Corp generate cash.
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. Check Taiwan Surface Mounting Technology Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |