Sinbon Electronics Co Ltd (3023) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Sinbon Electronics Co Ltd (3023) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$868.73 Million (operating CF NT$658.17 Million minus capex NT$210.56 Million) represents 0% of total liabilities (NT$15.50 Billion). Also explore Sinbon Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$868.73 Million
Operating CF − Capex

Total Liabilities

NT$15.50 Billion
TWD

Capital Expenditures

NT$210.56 Million
TWD

Sinbon Electronics Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Sinbon Electronics Co Ltd across 23 annual periods. Check strategic asset allocation of Sinbon Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinbon Electronics Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Sinbon Electronics Co Ltd. For the full company profile including market capitalisation, see Sinbon Electronics Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.27x NT$4.21 Billion NT$3.36 Billion NT$15.50 Billion ▲ +23.1%
2024 0.22x NT$3.35 Billion NT$2.60 Billion NT$15.19 Billion ▼ -36.7%
2023 0.35x NT$5.80 Billion NT$5.19 Billion NT$16.64 Billion ▲ +129.7%
2022 0.15x NT$2.96 Billion NT$2.49 Billion NT$19.50 Billion ▲ +28.8%
2021 0.12x NT$1.89 Billion NT$1.35 Billion NT$16.01 Billion ▲ +35.9%
2020 0.09x NT$1.21 Billion NT$547.69 Million NT$13.91 Billion ▼ -61.9%
2019 0.23x NT$2.14 Billion NT$1.69 Billion NT$9.39 Billion ▲ +148.1%
2018 0.09x NT$679.20 Million NT$343.59 Million NT$7.40 Billion ▼ -36.6%
2017 0.14x NT$900.57 Million NT$772.32 Million NT$6.22 Billion ▼ -41.7%
2016 0.25x NT$1.32 Billion NT$1.22 Billion NT$5.30 Billion ▼ -18.4%
2015 0.30x NT$1.67 Billion NT$1.45 Billion NT$5.48 Billion ▲ +109.5%
2014 0.15x NT$785.04 Million NT$615.56 Million NT$5.40 Billion ▼ -29.4%
2013 0.21x NT$974.28 Million NT$879.29 Million NT$4.73 Billion ▲ +15.8%
2012 0.18x NT$845.90 Million NT$680.02 Million NT$4.76 Billion ▲ +73.2%
2011 0.10x NT$515.83 Million NT$204.36 Million NT$5.02 Billion ▲ +17.4%
2010 0.09x NT$385.91 Million NT$-48.84 Million NT$4.41 Billion ▼ -71.9%
2009 0.31x NT$1.00 Billion NT$711.66 Million NT$3.21 Billion ▲ +6.3%
2008 0.29x NT$1.02 Billion NT$751.27 Million NT$3.47 Billion ▲ +21.1%
2007 0.24x NT$820.88 Million NT$660.23 Million NT$3.39 Billion ▲ +4.1%
2006 0.23x NT$804.64 Million NT$684.81 Million NT$3.46 Billion ▼ -8.3%
2005 0.25x NT$830.01 Million NT$700.83 Million NT$3.28 Billion ▲ +48.1%
2004 0.17x NT$598.61 Million NT$454.35 Million NT$3.50 Billion ▲ +8.9%
2003 0.16x NT$544.07 Million NT$278.41 Million NT$3.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities