Sentien Printing Factory Co Ltd (8410) — Financial Flexibility Index

Latest as of December 2025: 0.47x

Sentien Printing Factory Co Ltd (8410) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of NT$180.64 Million (operating CF NT$146.64 Million minus capex NT$33.99 Million) represents 0% of total liabilities (NT$384.38 Million). Also explore net asset momentum of Sentien Printing Factory Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$180.64 Million
Operating CF − Capex

Total Liabilities

NT$384.38 Million
TWD

Capital Expenditures

NT$33.99 Million
TWD

Sentien Printing Factory Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sentien Printing Factory Co Ltd across 9 annual periods. Check 8410 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sentien Printing Factory Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Sentien Printing Factory Co Ltd. For the full company profile including market capitalisation, see 8410 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.84x NT$323.99 Million NT$212.06 Million NT$384.38 Million ▲ +39.9%
2024 0.60x NT$285.52 Million NT$211.43 Million NT$473.99 Million ▲ +9.2%
2023 0.55x NT$330.11 Million NT$216.19 Million NT$598.52 Million ▼ -22.1%
2022 0.71x NT$380.35 Million NT$268.53 Million NT$537.42 Million ▲ +6.0%
2021 0.67x NT$332.81 Million NT$239.94 Million NT$498.30 Million ▲ +20.1%
2020 0.56x NT$285.39 Million NT$205.55 Million NT$513.21 Million ▲ +3.9%
2019 0.54x NT$239.83 Million NT$168.75 Million NT$448.06 Million ▼ -9.6%
2018 0.59x NT$192.26 Million NT$137.18 Million NT$324.79 Million ▲ +23.9%
2017 0.48x NT$169.22 Million NT$118.22 Million NT$354.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities