Sinher Technology Inc (4999) — Financial Flexibility Index
Sinher Technology Inc (4999) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$65.41 Million (operating CF NT$45.07 Million minus capex NT$20.34 Million) represents 0% of total liabilities (NT$631.51 Million). Also explore how fast is Sinher Technology Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinher Technology Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sinher Technology Inc across 16 annual periods. Check strategic asset allocation of Sinher Technology Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinher Technology Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Sinher Technology Inc. For the full company profile including market capitalisation, see market value of Sinher Technology Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$2.71 Million | NT$-81.11 Million | NT$631.51 Million | ▼ -99.2% |
| 2024 | 0.53x | NT$349.68 Million | NT$117.95 Million | NT$654.50 Million | ▼ -18.7% |
| 2023 | 0.66x | NT$393.24 Million | NT$226.39 Million | NT$598.19 Million | ▼ -49.8% |
| 2022 | 1.31x | NT$878.00 Million | NT$831.08 Million | NT$670.41 Million | ▲ +49.0% |
| 2021 | 0.88x | NT$709.43 Million | NT$500.84 Million | NT$807.10 Million | ▲ +53.9% |
| 2020 | 0.57x | NT$501.84 Million | NT$239.74 Million | NT$878.55 Million | ▼ -34.5% |
| 2019 | 0.87x | NT$484.54 Million | NT$386.57 Million | NT$555.99 Million | ▲ +12.3% |
| 2018 | 0.78x | NT$622.73 Million | NT$482.37 Million | NT$802.11 Million | ▼ -16.9% |
| 2017 | 0.93x | NT$866.23 Million | NT$600.63 Million | NT$927.63 Million | ▲ +31.4% |
| 2016 | 0.71x | NT$684.11 Million | NT$387.26 Million | NT$962.65 Million | ▼ -36.7% |
| 2015 | 1.12x | NT$825.34 Million | NT$637.01 Million | NT$735.00 Million | ▼ -3.4% |
| 2014 | 1.16x | NT$965.48 Million | NT$593.96 Million | NT$830.56 Million | ▲ +75.2% |
| 2013 | 0.66x | NT$666.26 Million | NT$374.79 Million | NT$1.00 Billion | ▲ +7.2% |
| 2012 | 0.62x | NT$360.95 Million | NT$271.85 Million | NT$583.25 Million | ▲ +11.5% |
| 2011 | 0.56x | NT$265.52 Million | NT$218.85 Million | NT$478.28 Million | ▼ -39.1% |
| 2010 | 0.91x | NT$468.04 Million | NT$338.55 Million | NT$513.30 Million | — |