Sunnic Technology & Merchandise (3360) — Financial Flexibility Index
Sunnic Technology & Merchandise (3360) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of NT$-90.56 Million (operating CF NT$-97.06 Million minus capex NT$6.49 Million) represents 0% of total liabilities (NT$1.85 Billion). Also explore 3360 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunnic Technology & Merchandise Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sunnic Technology & Merchandise across 8 annual periods. Check asset allocation strategy of Sunnic Technology & Merchandise to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunnic Technology & Merchandise (2017–2024)
Year-by-year free cash flow to debt coverage for Sunnic Technology & Merchandise. For the full company profile including market capitalisation, see Sunnic Technology & Merchandise stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$239.06 Million | NT$169.99 Million | NT$1.97 Billion | ▼ -69.7% |
| 2023 | 0.40x | NT$614.06 Million | NT$578.83 Million | NT$1.53 Billion | ▲ +708.7% |
| 2022 | -0.07x | NT$-266.41 Million | NT$-447.57 Million | NT$4.04 Billion | ▲ +49.7% |
| 2021 | -0.13x | NT$-415.50 Million | NT$-426.00 Million | NT$3.17 Billion | ▼ -119.1% |
| 2020 | 0.69x | NT$1.11 Billion | NT$1.11 Billion | NT$1.62 Billion | ▼ -77.8% |
| 2019 | 3.09x | NT$99.83 Million | NT$96.35 Million | NT$32.34 Million | ▲ +1834.8% |
| 2018 | -0.18x | NT$-850.57 Million | NT$-854.77 Million | NT$4.78 Billion | ▼ -240.1% |
| 2017 | 0.13x | NT$168.44 Million | NT$165.98 Million | NT$1.33 Billion | — |