Sunrex Technology Corp (2387) — Financial Flexibility Index
Sunrex Technology Corp (2387) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$573.74 Million (operating CF NT$337.04 Million minus capex NT$236.71 Million) represents 0% of total liabilities (NT$9.08 Billion). Check 2387 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrex Technology Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sunrex Technology Corp across 24 annual periods. See 2387 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunrex Technology Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Sunrex Technology Corp. For the full company profile including market capitalisation, see Sunrex Technology Corp (2387) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$2.80 Billion | NT$1.70 Billion | NT$8.46 Billion | ▼ -17.1% |
| 2024 | 0.40x | NT$4.09 Billion | NT$2.97 Billion | NT$10.24 Billion | ▼ -24.6% |
| 2023 | 0.53x | NT$4.83 Billion | NT$4.21 Billion | NT$9.12 Billion | ▲ +19.3% |
| 2022 | 0.44x | NT$5.21 Billion | NT$4.06 Billion | NT$11.73 Billion | ▲ +103.0% |
| 2021 | 0.22x | NT$2.81 Billion | NT$1.04 Billion | NT$12.84 Billion | ▼ -3.0% |
| 2020 | 0.23x | NT$3.10 Billion | NT$892.30 Million | NT$13.74 Billion | ▼ -15.9% |
| 2019 | 0.27x | NT$2.23 Billion | NT$370.19 Million | NT$8.34 Billion | ▲ +54.0% |
| 2018 | 0.17x | NT$946.31 Million | NT$304.55 Million | NT$5.44 Billion | ▼ -45.5% |
| 2017 | 0.32x | NT$1.71 Billion | NT$1.27 Billion | NT$5.35 Billion | ▼ -31.1% |
| 2016 | 0.46x | NT$2.58 Billion | NT$2.32 Billion | NT$5.56 Billion | ▲ +100.6% |
| 2015 | 0.23x | NT$1.65 Billion | NT$1.25 Billion | NT$7.12 Billion | ▼ -7.7% |
| 2014 | 0.25x | NT$1.63 Billion | NT$1.28 Billion | NT$6.51 Billion | ▲ +18.6% |
| 2013 | 0.21x | NT$1.36 Billion | NT$593.74 Million | NT$6.46 Billion | ▲ +73.2% |
| 2012 | 0.12x | NT$690.00 Million | NT$93.46 Million | NT$5.66 Billion | ▼ -6.7% |
| 2011 | 0.13x | NT$723.13 Million | NT$257.39 Million | NT$5.53 Billion | ▼ -73.0% |
| 2010 | 0.49x | NT$2.12 Billion | NT$1.74 Billion | NT$4.37 Billion | ▲ +59.1% |
| 2009 | 0.30x | NT$1.47 Billion | NT$1.03 Billion | NT$4.82 Billion | ▲ +8.4% |
| 2008 | 0.28x | NT$1.25 Billion | NT$617.92 Million | NT$4.44 Billion | ▼ -54.7% |
| 2007 | 0.62x | NT$1.38 Billion | NT$559.88 Million | NT$2.23 Billion | ▼ -33.5% |
| 2006 | 0.93x | NT$1.27 Billion | NT$778.32 Million | NT$1.36 Billion | ▼ -3.2% |
| 2005 | 0.96x | NT$1.06 Billion | NT$737.74 Million | NT$1.10 Billion | ▲ +40.9% |
| 2004 | 0.68x | NT$1.05 Billion | NT$712.25 Million | NT$1.54 Billion | ▲ +119.8% |
| 2003 | 0.31x | NT$416.37 Million | NT$281.10 Million | NT$1.34 Billion | ▼ -44.5% |
| 2002 | 0.56x | NT$607.78 Million | NT$453.23 Million | NT$1.08 Billion | — |