USI Corp (1304) — Financial Flexibility Index

Latest as of September 2025: 0.03x

USI Corp (1304) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$941.70 Million (operating CF NT$-16.03 Million minus capex NT$957.73 Million) represents 0% of total liabilities (NT$27.64 Billion). Check 1304 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$941.70 Million
Operating CF − Capex

Total Liabilities

NT$27.64 Billion
TWD

Capital Expenditures

NT$957.73 Million
TWD

USI Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for USI Corp across 23 annual periods. See USI Corp (1304) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for USI Corp (2000–2024)

Year-by-year free cash flow to debt coverage for USI Corp. For the full company profile including market capitalisation, see USI Corp (1304) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.18x NT$5.20 Billion NT$1.49 Billion NT$29.06 Billion ▼ -42.5%
2023 0.31x NT$8.26 Billion NT$4.76 Billion NT$26.53 Billion ▼ -33.4%
2022 0.47x NT$12.53 Billion NT$9.75 Billion NT$26.82 Billion ▲ +8.4%
2021 0.43x NT$12.58 Billion NT$8.93 Billion NT$29.18 Billion ▼ -6.2%
2020 0.46x NT$13.15 Billion NT$10.82 Billion NT$28.60 Billion ▲ +83.4%
2019 0.25x NT$8.08 Billion NT$6.07 Billion NT$32.25 Billion ▲ +89.4%
2018 0.13x NT$4.30 Billion NT$2.22 Billion NT$32.54 Billion ▼ -49.1%
2017 0.26x NT$7.68 Billion NT$4.33 Billion NT$29.59 Billion ▲ +11.2%
2016 0.23x NT$7.00 Billion NT$4.50 Billion NT$29.98 Billion ▼ -12.3%
2015 0.27x NT$7.04 Billion NT$2.87 Billion NT$26.45 Billion ▲ +9.3%
2014 0.24x NT$6.65 Billion NT$2.73 Billion NT$27.32 Billion ▲ +51.4%
2013 0.16x NT$4.39 Billion NT$2.13 Billion NT$27.30 Billion ▼ -48.6%
2012 0.31x NT$7.43 Billion NT$5.34 Billion NT$23.71 Billion ▲ +12.9%
2011 0.28x NT$7.34 Billion NT$3.75 Billion NT$26.45 Billion ▼ -10.2%
2010 0.31x NT$7.18 Billion NT$5.08 Billion NT$23.24 Billion ▲ +1.3%
2009 0.30x NT$7.18 Billion NT$5.74 Billion NT$23.56 Billion ▲ +32.6%
2008 0.23x NT$5.22 Billion NT$3.27 Billion NT$22.71 Billion ▲ +83.0%
2007 0.13x NT$3.20 Billion NT$2.04 Billion NT$25.47 Billion ▼ -0.5%
2006 0.13x NT$3.10 Billion NT$1.49 Billion NT$24.57 Billion ▲ +63.1%
2004 0.08x NT$774.52 Million NT$647.25 Million NT$10.01 Billion ▲ +124.6%
2002 0.03x NT$336.87 Million NT$274.56 Million NT$9.77 Billion ▼ -17.9%
2001 0.04x NT$360.56 Million NT$18.39 Million NT$8.59 Billion ▼ -46.6%
2000 0.08x NT$766.48 Million NT$357.25 Million NT$9.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities