Tai-Saw Technology Co Ltd Cash Flow-to-Debt Ratio
Tai-Saw Technology Co Ltd cash flow-to-debt ratio. Tai-Saw Technology Co Ltd (3221) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$55.47 Million could theoretically repay 0% of its total liabilities (NT$934.10 Million) in one year. Check Tai-Saw Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tai-Saw Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Tai-Saw Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Tai-Saw Technology Co Ltd across 9 annual periods. Check how aggressively does Tai-Saw Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tai-Saw Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Tai-Saw Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tai-Saw Technology Co Ltd. For the full cash flow conversion analysis, see 3221 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-1.50 Million | NT$934.10 Million | ▼ -100.7% |
| 2024 | 0.24x | NT$192.12 Million | NT$808.20 Million | ▲ +7.0% |
| 2023 | 0.22x | NT$200.46 Million | NT$902.53 Million | ▼ -60.8% |
| 2022 | 0.57x | NT$689.76 Million | NT$1.22 Billion | ▲ +154.3% |
| 2021 | 0.22x | NT$291.27 Million | NT$1.31 Billion | ▲ +71.9% |
| 2020 | 0.13x | NT$114.84 Million | NT$885.35 Million | ▼ -60.4% |
| 2019 | 0.33x | NT$302.04 Million | NT$921.14 Million | ▲ +254.0% |
| 2018 | 0.09x | NT$82.19 Million | NT$887.27 Million | ▼ -79.5% |
| 2017 | 0.45x | NT$314.55 Million | NT$695.37 Million | — |