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). Also explore how fast is Universal Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check 1325 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Universal Inc.
| 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 | — |