WIN Semiconductors (3105) — Cash Flow-to-Debt Ratio
WIN Semiconductors (3105) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$1.43 Billion could theoretically repay 0% of its total liabilities (NT$18.74 Billion) in one year. See WIN Semiconductors free cash flow generation 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
WIN Semiconductors Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for WIN Semiconductors across 17 annual periods. Also explore WIN Semiconductors (3105) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WIN Semiconductors (2009–2025)
Year-by-year debt coverage analysis for WIN Semiconductors. For market capitalisation and broader financial context, see 3105 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$4.95 Billion | NT$18.74 Billion | ▲ +35.5% |
| 2024 | 0.20x | NT$4.90 Billion | NT$25.12 Billion | ▲ +54.5% |
| 2023 | 0.13x | NT$4.27 Billion | NT$33.82 Billion | ▼ -28.2% |
| 2022 | 0.18x | NT$5.97 Billion | NT$33.94 Billion | ▼ -15.0% |
| 2021 | 0.21x | NT$7.81 Billion | NT$37.77 Billion | ▼ -55.2% |
| 2020 | 0.46x | NT$8.76 Billion | NT$18.97 Billion | ▼ -29.9% |
| 2019 | 0.66x | NT$8.08 Billion | NT$12.29 Billion | ▲ +18.3% |
| 2018 | 0.56x | NT$5.48 Billion | NT$9.86 Billion | ▲ +5.9% |
| 2017 | 0.53x | NT$5.89 Billion | NT$11.22 Billion | ▲ +12.2% |
| 2016 | 0.47x | NT$3.79 Billion | NT$8.09 Billion | ▼ -34.0% |
| 2015 | 0.71x | NT$4.89 Billion | NT$6.90 Billion | ▲ +8.8% |
| 2014 | 0.65x | NT$3.83 Billion | NT$5.88 Billion | ▼ -18.9% |
| 2013 | 0.80x | NT$5.00 Billion | NT$6.22 Billion | ▲ +154.8% |
| 2012 | 0.32x | NT$2.89 Billion | NT$9.17 Billion | ▲ +44.6% |
| 2011 | 0.22x | NT$1.87 Billion | NT$8.55 Billion | ▼ -49.7% |
| 2010 | 0.43x | NT$2.61 Billion | NT$6.02 Billion | ▲ +150.4% |
| 2009 | 0.17x | NT$818.59 Million | NT$4.73 Billion | — |