Sunplus Technology Co Ltd (2401) — Financial Flexibility Index
Sunplus Technology Co Ltd (2401) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$259.27 Million (operating CF NT$193.02 Million minus capex NT$66.25 Million) represents 0% of total liabilities (NT$3.41 Billion). Check 2401 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunplus Technology Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sunplus Technology Co Ltd across 26 annual periods. See how liquid is Sunplus Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunplus Technology Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Sunplus Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Sunplus Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$676.41 Million | NT$487.60 Million | NT$3.41 Billion | ▼ -38.5% |
| 2024 | 0.32x | NT$1.07 Billion | NT$771.63 Million | NT$3.31 Billion | ▼ -25.9% |
| 2023 | 0.44x | NT$1.37 Billion | NT$1.10 Billion | NT$3.16 Billion | ▲ +9547.5% |
| 2022 | 0.00x | NT$14.82 Million | NT$-315.73 Million | NT$3.29 Billion | ▼ -99.2% |
| 2021 | 0.57x | NT$2.16 Billion | NT$1.88 Billion | NT$3.80 Billion | ▲ +19.5% |
| 2020 | 0.48x | NT$1.24 Billion | NT$792.12 Million | NT$2.60 Billion | ▲ +4.8% |
| 2019 | 0.45x | NT$869.25 Million | NT$651.65 Million | NT$1.92 Billion | ▲ +72.2% |
| 2018 | 0.26x | NT$542.30 Million | NT$283.92 Million | NT$2.06 Billion | ▲ +38.5% |
| 2017 | 0.19x | NT$539.41 Million | NT$314.93 Million | NT$2.84 Billion | ▼ -50.6% |
| 2016 | 0.39x | NT$1.52 Billion | NT$1.24 Billion | NT$3.94 Billion | ▲ +11.2% |
| 2015 | 0.35x | NT$1.52 Billion | NT$1.01 Billion | NT$4.37 Billion | ▼ -16.0% |
| 2014 | 0.41x | NT$1.61 Billion | NT$300.80 Million | NT$3.89 Billion | ▼ -32.2% |
| 2013 | 0.61x | NT$2.33 Billion | NT$1.33 Billion | NT$3.84 Billion | ▲ +3365.4% |
| 2012 | 0.02x | NT$76.04 Million | NT$-602.27 Million | NT$4.33 Billion | ▼ -97.0% |
| 2011 | 0.59x | NT$2.02 Billion | NT$1.05 Billion | NT$3.43 Billion | ▲ +51.2% |
| 2010 | 0.39x | NT$1.64 Billion | NT$1.28 Billion | NT$4.23 Billion | ▲ +7.4% |
| 2009 | 0.36x | NT$2.20 Billion | NT$1.96 Billion | NT$6.08 Billion | ▼ -3.8% |
| 2008 | 0.38x | NT$1.90 Billion | NT$815.83 Million | NT$5.05 Billion | ▼ -34.5% |
| 2007 | 0.57x | NT$3.98 Billion | NT$3.10 Billion | NT$6.93 Billion | ▼ -38.9% |
| 2006 | 0.94x | NT$6.27 Billion | NT$4.32 Billion | NT$6.67 Billion | ▲ +31.8% |
| 2005 | 0.71x | NT$6.26 Billion | NT$5.07 Billion | NT$8.78 Billion | ▲ +9.9% |
| 2004 | 0.65x | NT$1.84 Billion | NT$1.51 Billion | NT$2.84 Billion | ▲ +12.7% |
| 2003 | 0.58x | NT$1.49 Billion | NT$1.23 Billion | NT$2.59 Billion | ▼ -74.7% |
| 2002 | 2.28x | NT$3.10 Billion | NT$2.19 Billion | NT$1.36 Billion | ▼ -15.3% |
| 2001 | 2.69x | NT$2.81 Billion | NT$2.60 Billion | NT$1.04 Billion | ▲ +126.7% |
| 2000 | 1.19x | NT$1.43 Billion | NT$1.25 Billion | NT$1.21 Billion | — |