Wafer Works (6182) — Cash Flow-to-Debt Ratio
Wafer Works (6182) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$123.72 Million could theoretically repay 0% of its total liabilities (NT$10.61 Billion) in one year. Explore 6182 long-term investment intensity 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
Wafer Works Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Wafer Works across 22 annual periods. Also explore Wafer Works asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wafer Works (2003–2024)
Year-by-year debt coverage analysis for Wafer Works. For market capitalisation and broader financial context, see 6182 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$1.69 Billion | NT$8.81 Billion | ▼ -51.9% |
| 2023 | 0.40x | NT$3.30 Billion | NT$8.27 Billion | ▼ -24.1% |
| 2022 | 0.53x | NT$5.28 Billion | NT$10.05 Billion | ▲ +109.1% |
| 2021 | 0.25x | NT$2.68 Billion | NT$10.68 Billion | ▲ +53.8% |
| 2020 | 0.16x | NT$1.71 Billion | NT$10.44 Billion | ▼ -32.6% |
| 2019 | 0.24x | NT$2.25 Billion | NT$9.29 Billion | ▼ -36.1% |
| 2018 | 0.38x | NT$2.52 Billion | NT$6.65 Billion | ▲ +28.6% |
| 2017 | 0.29x | NT$1.82 Billion | NT$6.17 Billion | ▲ +111.8% |
| 2016 | 0.14x | NT$1.08 Billion | NT$7.78 Billion | ▲ +34.1% |
| 2015 | 0.10x | NT$934.38 Million | NT$9.00 Billion | ▲ +28.7% |
| 2014 | 0.08x | NT$770.92 Million | NT$9.56 Billion | ▲ +245.5% |
| 2013 | 0.02x | NT$244.97 Million | NT$10.49 Billion | ▲ +258.0% |
| 2012 | -0.01x | NT$-158.61 Million | NT$10.73 Billion | ▲ +52.6% |
| 2011 | -0.03x | NT$-312.38 Million | NT$10.01 Billion | ▼ -109.5% |
| 2010 | 0.33x | NT$3.77 Billion | NT$11.45 Billion | ▲ +226.6% |
| 2009 | -0.26x | NT$-2.09 Billion | NT$8.04 Billion | ▼ -13.8% |
| 2008 | -0.23x | NT$-1.81 Billion | NT$7.89 Billion | ▼ -146.7% |
| 2007 | 0.49x | NT$2.28 Billion | NT$4.66 Billion | ▲ +110.2% |
| 2006 | 0.23x | NT$554.66 Million | NT$2.38 Billion | ▲ +22.3% |
| 2005 | 0.19x | NT$359.00 Million | NT$1.89 Billion | ▲ +27.1% |
| 2004 | 0.15x | NT$283.95 Million | NT$1.90 Billion | ▼ -42.6% |
| 2003 | 0.26x | NT$290.65 Million | NT$1.11 Billion | — |