Sinbon Electronics Co Ltd (3023) — Financial Flexibility Index
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). Check Sinbon Electronics Co Ltd (3023) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinbon Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sinbon Electronics Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 3023 cash flow metrics.
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. Explore debt repayment capacity of Sinbon Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |