Tai-Saw Technology Co Ltd (3221) — 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$934.10 Million) in one year. See free cash flow generation of Tai-Saw Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tai-Saw Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tai-Saw Technology Co Ltd across 9 annual periods. Also explore net asset momentum of Tai-Saw Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tai-Saw Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Tai-Saw Technology Co Ltd. For market capitalisation and broader financial context, see Tai-Saw Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |