Taiwan Auto-Design

Taiwan Auto-Design CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Taiwan Auto-Design (6791.TWO) as of Oct 21, 2026 is 24.81 %. In the previous year, CapEx to Operating Cash Flow Ratio was 12.91 % — a change of 92.15% (higher).

CapEx/OCF

24.81 %

YoY

92.15%

Last updated:

CapEx to Operating Cash Flow Ratio of Taiwan Auto-Design is 2025 24.81 % . CapEx to Operating Cash Flow Ratio of Taiwan Auto-Design was 2024 12.91 % . It decreases by 92.15% higher compared to the previous year.

The Taiwan Auto-Design CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
2.32 TWD
Jan 1, 2019
3.84 TWD
Jan 1, 2020
8.61 TWD
Jan 1, 2021
6.18 TWD
Jan 1, 2022
3.62 TWD
Jan 1, 2023
8.10 TWD
Jan 1, 2024
12.91 TWD
Jan 1, 2025
24.81 TWD
The Taiwan Auto-Design CapEx/OCF history
YEARCapEx/OCFYoY
24.81 %+92.15%
12.91 %+59.35%
8.10 %+123.78%
3.62 %-41.42%
6.18 %-28.20%
8.61 %+124.08%
3.84 %+65.58%
2.32 %—

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Taiwan Auto-Design Stock analysis

What does Taiwan Auto-Design do? Taiwan Auto-Design Co. generates revenue through its Engineering System Business segment, which offers engineering-related solutions and technical application consulting. The Business System segment provides operational management performance solutions, while the Other segment develops and sells industry 4.0 software and related industrial applications. Products include system solution planning, design, application, and technical consulting services, alongside education and training programs. The company primarily serves clients in Taiwan and Mainland China, focusing on industry-specific technical and operational needs. The firm's Engineering System Business segment delivers system solutions and technical consulting, targeting companies requiring engineering expertise. The Business System segment caters to organizations seeking to optimize operational management through tailored solutions. Industry 4.0 software and related applications from the Other segment are sold to businesses aiming to integrate advanced industrial technologies. All services and products are marketed within Taiwan and Mainland China, aligning with regional industry demands. Taiwan Auto-Design Co. focuses on integrated applications and technical support for industry needs, with product projects spanning system solution planning, design, and application. The company's offerings include technical application consulting, education, and training services, all designed to meet specific client requirements. Sales are concentrated in Taiwan and Mainland China, where the demand for engineering and operational management solutions is strong. Taiwan Auto-Design is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Taiwan Auto-Design stock

CapEx to Operating Cash Flow Ratio of Taiwan Auto-Design is 24.81 % in 2025.

CapEx to Operating Cash Flow Ratio of Taiwan Auto-Design changed from 12.91 % to 24.81 %, representing a 92.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Taiwan Auto-Design since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Taiwan Auto-Design with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Taiwan Auto-Design

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