Sentien Printing Factory Co Ltd (8410) — Financial Flexibility Index
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). Check asset allocation strategy of Sentien Printing Factory Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Sentien Printing Factory Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Sentien Printing Factory Co Ltd.
| 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 | — |