Universal Inc (1325) — Financial Flexibility Index
Universal Inc (1325) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of NT$19.74 Million (operating CF NT$15.84 Million minus capex NT$3.90 Million) represents 0% of total liabilities (NT$91.12 Million). Check Universal Inc (1325) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Universal Inc across 22 annual periods. See 1325 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Universal Inc. For the full company profile including market capitalisation, see 1325 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | NT$73.34 Million | NT$50.33 Million | NT$99.78 Million | ▼ -46.1% |
| 2023 | 1.36x | NT$152.98 Million | NT$124.65 Million | NT$112.15 Million | ▲ +83.4% |
| 2022 | 0.74x | NT$93.98 Million | NT$77.93 Million | NT$126.34 Million | ▲ +43.1% |
| 2021 | 0.52x | NT$87.73 Million | NT$-4.93 Million | NT$168.74 Million | ▼ -84.6% |
| 2020 | 3.38x | NT$2.72 Billion | NT$2.42 Billion | NT$805.20 Million | ▲ +47.2% |
| 2019 | 2.30x | NT$254.17 Million | NT$100.85 Million | NT$110.73 Million | ▲ +68.7% |
| 2018 | 1.36x | NT$168.16 Million | NT$88.05 Million | NT$123.60 Million | ▲ +8.9% |
| 2017 | 1.25x | NT$161.47 Million | NT$136.96 Million | NT$129.25 Million | ▲ +16.4% |
| 2016 | 1.07x | NT$183.81 Million | NT$159.33 Million | NT$171.28 Million | ▼ -44.1% |
| 2015 | 1.92x | NT$318.80 Million | NT$288.66 Million | NT$166.00 Million | ▲ +119.4% |
| 2014 | 0.88x | NT$138.22 Million | NT$83.07 Million | NT$157.94 Million | ▲ +47.7% |
| 2013 | 0.59x | NT$122.60 Million | NT$88.42 Million | NT$206.96 Million | ▼ -30.1% |
| 2012 | 0.85x | NT$155.12 Million | NT$151.27 Million | NT$182.92 Million | ▼ -14.0% |
| 2011 | 0.99x | NT$216.79 Million | NT$137.24 Million | NT$219.92 Million | ▼ -31.3% |
| 2010 | 1.44x | NT$393.44 Million | NT$191.59 Million | NT$274.01 Million | ▼ -28.3% |
| 2009 | 2.00x | NT$450.96 Million | NT$261.05 Million | NT$225.09 Million | ▼ -0.3% |
| 2008 | 2.01x | NT$343.39 Million | NT$272.48 Million | NT$170.86 Million | ▲ +97.2% |
| 2007 | 1.02x | NT$163.62 Million | NT$156.88 Million | NT$160.56 Million | ▲ +14.4% |
| 2006 | 0.89x | NT$164.64 Million | NT$161.19 Million | NT$184.77 Million | ▲ +45.5% |
| 2005 | 0.61x | NT$102.03 Million | NT$87.81 Million | NT$166.62 Million | ▲ +315.2% |
| 2004 | 0.15x | NT$51.57 Million | NT$45.57 Million | NT$349.66 Million | ▼ -36.8% |
| 2003 | 0.23x | NT$137.04 Million | NT$117.90 Million | NT$587.38 Million | — |