Taiwan Sanyo Electric Co Ltd (1614) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Taiwan Sanyo Electric Co Ltd (1614) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$371.89 Million (operating CF NT$184.52 Million minus capex NT$187.37 Million) represents 0% of total liabilities (NT$1.46 Billion). Also explore net asset momentum of Taiwan Sanyo Electric Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$371.89 Million
Operating CF − Capex

Total Liabilities

NT$1.46 Billion
TWD

Capital Expenditures

NT$187.37 Million
TWD

Taiwan Sanyo Electric Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Taiwan Sanyo Electric Co Ltd across 22 annual periods. Check 1614 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Sanyo Electric Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Taiwan Sanyo Electric Co Ltd. For the full company profile including market capitalisation, see Taiwan Sanyo Electric Co Ltd (1614) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.31x NT$414.75 Million NT$361.05 Million NT$1.34 Billion ▼ -50.2%
2023 0.62x NT$816.25 Million NT$752.14 Million NT$1.31 Billion ▲ +1248.1%
2022 0.05x NT$58.81 Million NT$-40.27 Million NT$1.27 Billion ▼ -85.4%
2021 0.32x NT$436.80 Million NT$390.25 Million NT$1.38 Billion ▼ -46.3%
2020 0.59x NT$713.65 Million NT$679.19 Million NT$1.21 Billion ▼ -19.6%
2019 0.73x NT$810.92 Million NT$505.44 Million NT$1.11 Billion ▲ +167.9%
2018 0.27x NT$354.20 Million NT$221.53 Million NT$1.29 Billion ▼ -21.5%
2017 0.35x NT$465.11 Million NT$403.05 Million NT$1.34 Billion ▲ +71.8%
2016 0.20x NT$289.55 Million NT$228.49 Million NT$1.43 Billion ▼ -38.7%
2015 0.33x NT$509.98 Million NT$462.37 Million NT$1.54 Billion ▼ -31.7%
2014 0.48x NT$837.03 Million NT$793.92 Million NT$1.73 Billion ▼ -22.2%
2013 0.62x NT$942.48 Million NT$876.44 Million NT$1.52 Billion ▼ -34.7%
2012 0.95x NT$1.54 Billion NT$364.73 Million NT$1.61 Billion ▲ +116.0%
2011 0.44x NT$759.79 Million NT$408.53 Million NT$1.72 Billion ▲ +73.6%
2010 0.25x NT$500.83 Million NT$261.56 Million NT$1.97 Billion ▼ -56.7%
2009 0.59x NT$872.30 Million NT$671.49 Million NT$1.49 Billion ▼ -8.1%
2008 0.64x NT$811.74 Million NT$559.15 Million NT$1.27 Billion ▲ +30.0%
2007 0.49x NT$730.53 Million NT$487.12 Million NT$1.49 Billion ▼ -0.2%
2006 0.49x NT$787.42 Million NT$518.53 Million NT$1.60 Billion ▲ +6.9%
2005 0.46x NT$935.35 Million NT$863.70 Million NT$2.03 Billion ▲ +113.4%
2004 0.22x NT$489.55 Million NT$310.37 Million NT$2.27 Billion ▼ -68.6%
2003 0.69x NT$1.44 Billion NT$1.13 Billion NT$2.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities