Sunplus Innovation Technology Inc. (5236) — Financial Flexibility Index

Latest as of December 2025: 0.45x

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). Also explore net asset momentum of Sunplus Innovation Technology Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$209.22 Million
Operating CF − Capex

Total Liabilities

NT$460.66 Million
TWD

Capital Expenditures

NT$2.98 Million
TWD

Sunplus Innovation Technology Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Sunplus Innovation Technology Inc. across 8 annual periods. Check Sunplus Innovation Technology Inc. (5236) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Sunplus Innovation Technology Inc. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities