Taiwan Sanyo Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.25x

Taiwan Sanyo Electric Co Ltd financial flexibility index. 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). Explore 1614 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Taiwan Sanyo Electric Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Taiwan Sanyo Electric Co Ltd across 22 annual periods. Check Taiwan Sanyo Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Taiwan Sanyo Electric Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Sanyo Electric Co Ltd. For the full cash flow conversion analysis, see Taiwan Sanyo Electric Co Ltd operating cash flow efficiency.

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