Giantplus Technology Co Ltd (8105) — Cash Flow-to-Debt Ratio
Giantplus Technology Co Ltd (8105) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$30.17 Million could theoretically repay 0% of its total liabilities (NT$3.00 Billion) in one year. Explore Giantplus Technology Co Ltd long-term investment allocation 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
Giantplus Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Giantplus Technology Co Ltd across 23 annual periods. Also explore 8105 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Giantplus Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Giantplus Technology Co Ltd. For market capitalisation and broader financial context, see how much is Giantplus Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$277.56 Million | NT$3.45 Billion | ▼ -68.8% |
| 2023 | 0.26x | NT$971.15 Million | NT$3.77 Billion | ▲ +71.9% |
| 2022 | 0.15x | NT$697.38 Million | NT$4.66 Billion | ▲ +93.4% |
| 2021 | 0.08x | NT$402.90 Million | NT$5.20 Billion | ▲ +143.8% |
| 2020 | 0.03x | NT$144.36 Million | NT$4.55 Billion | ▼ -59.9% |
| 2019 | 0.08x | NT$326.13 Million | NT$4.12 Billion | ▲ +814.0% |
| 2018 | -0.01x | NT$-56.73 Million | NT$5.12 Billion | ▼ -104.3% |
| 2017 | 0.26x | NT$1.79 Billion | NT$6.94 Billion | ▼ -41.5% |
| 2016 | 0.44x | NT$2.01 Billion | NT$4.56 Billion | ▲ +79.8% |
| 2015 | 0.25x | NT$1.35 Billion | NT$5.49 Billion | ▼ -46.5% |
| 2014 | 0.46x | NT$1.75 Billion | NT$3.82 Billion | ▲ +258.4% |
| 2013 | 0.13x | NT$721.23 Million | NT$5.62 Billion | ▲ +2193.7% |
| 2012 | -0.01x | NT$-40.90 Million | NT$6.67 Billion | ▼ -106.7% |
| 2011 | 0.09x | NT$794.73 Million | NT$8.63 Billion | ▼ -41.5% |
| 2010 | 0.16x | NT$980.15 Million | NT$6.22 Billion | ▼ -71.1% |
| 2009 | 0.54x | NT$2.44 Billion | NT$4.48 Billion | ▲ +115.8% |
| 2008 | 0.25x | NT$1.40 Billion | NT$5.56 Billion | ▲ +97.2% |
| 2007 | 0.13x | NT$958.56 Million | NT$7.49 Billion | ▼ -54.0% |
| 2006 | 0.28x | NT$959.77 Million | NT$3.45 Billion | ▼ -2.9% |
| 2005 | 0.29x | NT$1.01 Billion | NT$3.52 Billion | ▲ +218.7% |
| 2004 | 0.09x | NT$318.26 Million | NT$3.54 Billion | ▲ +358.7% |
| 2003 | 0.02x | NT$61.09 Million | NT$3.11 Billion | ▼ -80.6% |
| 2002 | 0.10x | NT$255.84 Million | NT$2.53 Billion | — |