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 Sunplus Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sunplus Technology Co Ltd (2401) cash conversion ratio.
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. Explore Sunplus Technology Co Ltd (2401) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |