Sunplus Innovation Technology Inc. (5236) — Financial Flexibility Index
Sunplus Innovation Technology Inc. (5236) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of NT$209.22 Million (operating CF NT$206.24 Million minus capex NT$2.98 Million) represents 0% of total liabilities (NT$460.66 Million). Check Sunplus Innovation Technology Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunplus Innovation Technology Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sunplus Innovation Technology Inc. across 8 annual periods. See 5236 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Sunplus Innovation Technology Inc.. For the full company profile including market capitalisation, see 5236 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | NT$552.39 Million | NT$544.78 Million | NT$460.66 Million | ▲ +20.8% |
| 2024 | 0.99x | NT$482.85 Million | NT$466.53 Million | NT$486.25 Million | ▼ -28.6% |
| 2023 | 1.39x | NT$588.50 Million | NT$559.72 Million | NT$423.24 Million | ▲ +184.8% |
| 2022 | 0.49x | NT$216.03 Million | NT$206.62 Million | NT$442.54 Million | ▼ -59.1% |
| 2021 | 1.19x | NT$845.09 Million | NT$839.03 Million | NT$708.39 Million | ▲ +35.5% |
| 2020 | 0.88x | NT$498.68 Million | NT$490.32 Million | NT$566.22 Million | ▲ +52.3% |
| 2019 | 0.58x | NT$179.94 Million | NT$177.66 Million | NT$311.17 Million | ▲ +186.5% |
| 2018 | 0.20x | NT$55.68 Million | NT$54.47 Million | NT$275.86 Million | — |