Shun On Electronic Co Ltd (6283) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Shun On Electronic Co Ltd (6283) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-34.38 Million (operating CF NT$-48.88 Million minus capex NT$14.50 Million) represents 0% of total liabilities (NT$688.59 Million). Check how strategically is Shun On Electronic Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-34.38 Million
Operating CF − Capex

Total Liabilities

NT$688.59 Million
TWD

Capital Expenditures

NT$14.50 Million
TWD

Shun On Electronic Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Shun On Electronic Co Ltd across 24 annual periods. See Shun On Electronic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shun On Electronic Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Shun On Electronic Co Ltd. For the full company profile including market capitalisation, see Shun On Electronic Co Ltd (6283) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.44x NT$289.02 Million NT$207.97 Million NT$661.18 Million ▲ +2609.7%
2024 0.02x NT$16.62 Million NT$-34.37 Million NT$1.03 Billion ▼ -78.4%
2023 0.07x NT$62.07 Million NT$40.52 Million NT$830.33 Million ▼ -36.4%
2022 0.12x NT$114.65 Million NT$-58.41 Million NT$975.78 Million ▲ +880.5%
2021 -0.02x NT$-14.49 Million NT$-185.91 Million NT$962.74 Million ▼ -123.0%
2020 0.07x NT$79.53 Million NT$-96.62 Million NT$1.21 Billion ▼ -89.9%
2019 0.65x NT$254.15 Million NT$58.14 Million NT$393.32 Million ▲ +614.6%
2018 -0.13x NT$-49.26 Million NT$-161.56 Million NT$392.26 Million ▼ -122.5%
2017 0.56x NT$101.39 Million NT$64.17 Million NT$181.78 Million ▲ +118.8%
2016 0.25x NT$71.21 Million NT$65.40 Million NT$279.31 Million ▲ +433.6%
2015 -0.08x NT$-34.33 Million NT$-41.56 Million NT$449.20 Million ▼ -173.5%
2014 0.10x NT$82.12 Million NT$34.26 Million NT$790.12 Million ▼ -55.2%
2013 0.23x NT$301.02 Million NT$-84.64 Million NT$1.30 Billion ▲ +23.9%
2012 0.19x NT$172.19 Million NT$67.72 Million NT$919.00 Million ▼ -22.4%
2011 0.24x NT$189.50 Million NT$112.62 Million NT$784.82 Million ▼ -28.9%
2010 0.34x NT$192.35 Million NT$85.54 Million NT$566.22 Million ▼ -24.6%
2009 0.45x NT$352.54 Million NT$254.78 Million NT$782.58 Million ▲ +191.1%
2008 0.15x NT$133.81 Million NT$51.40 Million NT$864.70 Million ▼ -81.2%
2007 0.82x NT$707.76 Million NT$455.25 Million NT$859.86 Million ▲ +166.8%
2006 0.31x NT$213.77 Million NT$7.99 Million NT$692.89 Million ▲ +87.8%
2005 0.16x NT$111.96 Million NT$52.69 Million NT$681.61 Million ▼ -56.5%
2004 0.38x NT$296.42 Million NT$197.79 Million NT$785.34 Million ▼ -33.3%
2003 0.57x NT$206.17 Million NT$87.71 Million NT$364.16 Million ▲ +14.4%
2002 0.49x NT$116.52 Million NT$98.05 Million NT$235.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities