Sunonwealth Electric Machine Industry Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.10x

Sunonwealth Electric Machine Industry Co Ltd financial flexibility index. Sunonwealth Electric Machine Industry Co Ltd (2421) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$778.91 Million (operating CF NT$484.01 Million minus capex NT$294.90 Million) represents 0% of total liabilities (NT$8.10 Billion). Explore Sunonwealth Electric Machine Industry Co (2421) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$778.91 Million
Operating CF − Capex

Total Liabilities

NT$8.10 Billion
TWD

Capital Expenditures

NT$294.90 Million
TWD

Financial Flexibility Index of Sunonwealth Electric Machine Industry Co Ltd (2002–2025)

Financial flexibility index of Sunonwealth Electric Machine Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sunonwealth Electric Machine Industry Co Ltd across 24 annual periods. Check Sunonwealth Electric Machine Industry Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sunonwealth Electric Machine Industry Co Ltd Financial Flexibility Index by Year (2002–2025)

Sunonwealth Electric Machine Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sunonwealth Electric Machine Industry Co Ltd. For the full cash flow conversion analysis, see 2421 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.47x NT$4.01 Billion NT$3.05 Billion NT$8.54 Billion ▲ +47.5%
2024 0.32x NT$2.25 Billion NT$1.68 Billion NT$7.08 Billion ▼ -31.0%
2023 0.46x NT$2.49 Billion NT$2.17 Billion NT$5.40 Billion ▲ +25.6%
2022 0.37x NT$2.57 Billion NT$2.16 Billion NT$6.99 Billion ▲ +304.5%
2021 0.09x NT$649.42 Million NT$190.85 Million NT$7.15 Billion ▼ -70.7%
2020 0.31x NT$1.80 Billion NT$1.48 Billion NT$5.82 Billion ▲ +29.7%
2019 0.24x NT$1.24 Billion NT$906.45 Million NT$5.21 Billion ▼ -5.6%
2018 0.25x NT$1.22 Billion NT$766.43 Million NT$4.83 Billion ▼ -4.6%
2017 0.27x NT$1.23 Billion NT$798.10 Million NT$4.64 Billion ▼ -33.7%
2016 0.40x NT$1.73 Billion NT$971.82 Million NT$4.32 Billion ▲ +9.9%
2015 0.36x NT$1.28 Billion NT$992.60 Million NT$3.52 Billion ▲ +149.3%
2014 0.15x NT$491.40 Million NT$270.00 Million NT$3.36 Billion ▼ -30.2%
2013 0.21x NT$642.20 Million NT$436.91 Million NT$3.07 Billion ▼ -29.6%
2012 0.30x NT$801.65 Million NT$593.01 Million NT$2.70 Billion ▼ -24.1%
2011 0.39x NT$1.13 Billion NT$751.29 Million NT$2.89 Billion ▼ -41.2%
2010 0.67x NT$1.62 Billion NT$1.26 Billion NT$2.44 Billion ▲ +38.4%
2009 0.48x NT$1.20 Billion NT$921.40 Million NT$2.50 Billion ▲ +24.4%
2008 0.39x NT$1.14 Billion NT$708.42 Million NT$2.93 Billion ▲ +24.4%
2007 0.31x NT$919.42 Million NT$344.86 Million NT$2.96 Billion ▼ -21.1%
2006 0.39x NT$1.03 Billion NT$734.60 Million NT$2.62 Billion ▲ +50.1%
2005 0.26x NT$686.82 Million NT$191.02 Million NT$2.62 Billion ▲ +45.1%
2004 0.18x NT$335.75 Million NT$80.28 Million NT$1.86 Billion ▼ -35.2%
2003 0.28x NT$390.64 Million NT$297.89 Million NT$1.40 Billion ▲ +70.6%
2002 0.16x NT$211.89 Million NT$88.51 Million NT$1.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities