Sinher Technology Inc (4999) — Financial Flexibility Index
Sinher Technology Inc (4999) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$64.85 Million (operating CF NT$37.70 Million minus capex NT$27.15 Million) represents 0% of total liabilities (NT$609.18 Million). Check asset allocation strategy of Sinher Technology Inc to assess the company's strategic physical and investment asset allocation.
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. See Sinher Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 4999 market cap.
| 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 | — |