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 3023 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
Sinbon Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sinbon Electronics Co Ltd across 23 annual periods. See Sinbon Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sinbon Electronics Co Ltd.
| 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 | — |