Taiwan Union Technology (6274) — Cash Flow-to-Debt Ratio
Taiwan Union Technology (6274) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of NT$-1.57 Billion could theoretically repay 0% of its total liabilities (NT$26.20 Billion) in one year. Check Taiwan Union Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Union Technology Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Taiwan Union Technology across 20 annual periods. Also explore Taiwan Union Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiwan Union Technology (2006–2025)
Year-by-year debt coverage analysis for Taiwan Union Technology. For market capitalisation and broader financial context, see Taiwan Union Technology stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$595.78 Million | NT$21.13 Billion | ▼ -52.0% |
| 2024 | 0.06x | NT$677.49 Million | NT$11.54 Billion | ▼ -62.9% |
| 2023 | 0.16x | NT$1.24 Billion | NT$7.84 Billion | ▼ -46.2% |
| 2022 | 0.29x | NT$2.33 Billion | NT$7.90 Billion | ▲ +98.8% |
| 2021 | 0.15x | NT$1.51 Billion | NT$10.21 Billion | ▼ -40.9% |
| 2020 | 0.25x | NT$2.09 Billion | NT$8.35 Billion | ▼ -1.3% |
| 2019 | 0.25x | NT$2.01 Billion | NT$7.91 Billion | ▼ -26.1% |
| 2018 | 0.34x | NT$2.55 Billion | NT$7.41 Billion | ▲ +848.4% |
| 2017 | -0.05x | NT$-254.16 Million | NT$5.53 Billion | ▼ -117.0% |
| 2016 | 0.27x | NT$1.40 Billion | NT$5.16 Billion | ▼ -20.9% |
| 2015 | 0.34x | NT$1.54 Billion | NT$4.52 Billion | ▲ +286.3% |
| 2014 | 0.09x | NT$471.58 Million | NT$5.33 Billion | ▼ -69.1% |
| 2013 | 0.29x | NT$1.44 Billion | NT$5.02 Billion | ▲ +239.1% |
| 2012 | 0.08x | NT$448.69 Million | NT$5.31 Billion | ▼ -41.3% |
| 2011 | 0.14x | NT$755.29 Million | NT$5.24 Billion | ▲ +710.0% |
| 2010 | 0.02x | NT$81.57 Million | NT$4.58 Billion | ▼ -94.6% |
| 2009 | 0.33x | NT$1.21 Billion | NT$3.67 Billion | ▲ +76.5% |
| 2008 | 0.19x | NT$558.71 Million | NT$3.00 Billion | ▲ +31.2% |
| 2007 | 0.14x | NT$611.61 Million | NT$4.30 Billion | ▲ +40.0% |
| 2006 | 0.10x | NT$396.42 Million | NT$3.91 Billion | — |