Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Cash Flow-to-Debt Ratio
Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-261.06 Million could theoretically repay 0% of its total liabilities (NT$16.54 Billion) in one year. Explore Taiwan Printed Circuit Board Techvest Co strategic investment ratio 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 Printed Circuit Board Techvest Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. Also explore Taiwan Printed Circuit Board Techvest Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Taiwan Printed Circuit Board Techvest Co Ltd. For market capitalisation and broader financial context, see how much is Taiwan Printed Circuit Board Techvest Co worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$575.20 Million | NT$14.50 Billion | ▼ -75.4% |
| 2024 | 0.16x | NT$2.28 Billion | NT$14.16 Billion | ▲ +0.7% |
| 2023 | 0.16x | NT$2.29 Billion | NT$14.30 Billion | ▼ -55.3% |
| 2022 | 0.36x | NT$4.81 Billion | NT$13.44 Billion | ▲ +313.7% |
| 2021 | 0.09x | NT$1.52 Billion | NT$17.53 Billion | ▼ -23.0% |
| 2020 | 0.11x | NT$2.07 Billion | NT$18.42 Billion | ▲ +5.7% |
| 2019 | 0.11x | NT$1.84 Billion | NT$17.26 Billion | ▲ +7.3% |
| 2018 | 0.10x | NT$1.53 Billion | NT$15.39 Billion | ▼ -35.8% |
| 2017 | 0.15x | NT$2.19 Billion | NT$14.17 Billion | ▲ +30.8% |
| 2016 | 0.12x | NT$1.90 Billion | NT$16.07 Billion | ▼ -43.6% |
| 2015 | 0.21x | NT$3.33 Billion | NT$15.87 Billion | ▲ +55.7% |
| 2014 | 0.13x | NT$2.50 Billion | NT$18.55 Billion | ▼ -27.7% |
| 2013 | 0.19x | NT$3.32 Billion | NT$17.86 Billion | ▲ +40.9% |
| 2012 | 0.13x | NT$2.50 Billion | NT$18.96 Billion | ▲ +312.1% |
| 2011 | 0.03x | NT$553.43 Million | NT$17.27 Billion | ▼ -77.0% |
| 2010 | 0.14x | NT$1.59 Billion | NT$11.42 Billion | ▼ -11.7% |
| 2009 | 0.16x | NT$1.28 Billion | NT$8.11 Billion | ▲ +87.6% |
| 2008 | 0.08x | NT$622.38 Million | NT$7.38 Billion | ▼ -18.7% |
| 2007 | 0.10x | NT$510.18 Million | NT$4.92 Billion | ▼ -48.8% |
| 2006 | 0.20x | NT$764.30 Million | NT$3.77 Billion | ▲ +7.7% |
| 2005 | 0.19x | NT$351.08 Million | NT$1.87 Billion | ▼ -23.1% |
| 2004 | 0.24x | NT$283.38 Million | NT$1.16 Billion | — |