United Microelectronics Corporation (2303) — Financial Flexibility Index

Latest as of March 2026: 0.18x

United Microelectronics Corporation (2303) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$35.19 Billion (operating CF NT$21.98 Billion minus capex NT$13.21 Billion) represents 0% of total liabilities (NT$193.20 Billion). Check total reinvestment intensity of United Microelectronics Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$35.19 Billion
Operating CF − Capex

Total Liabilities

NT$193.20 Billion
TWD

Capital Expenditures

NT$13.21 Billion
TWD

United Microelectronics Corporation Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for United Microelectronics Corporation across 27 annual periods. For the full cash flow conversion analysis, see 2303 cash generation efficiency.

Annual Financial Flexibility Index for United Microelectronics Corporation (1999–2025)

Year-by-year free cash flow to debt coverage for United Microelectronics Corporation. Explore 2303 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.76x NT$147.61 Billion NT$99.86 Billion NT$193.66 Billion ▼ -20.0%
2024 0.95x NT$185.22 Billion NT$93.87 Billion NT$194.46 Billion ▲ +4.6%
2023 0.91x NT$180.02 Billion NT$86.00 Billion NT$197.78 Billion ▼ -19.7%
2022 1.13x NT$228.74 Billion NT$145.86 Billion NT$201.83 Billion ▲ +50.7%
2021 0.75x NT$140.31 Billion NT$90.35 Billion NT$186.58 Billion ▲ +13.3%
2020 0.66x NT$94.10 Billion NT$65.75 Billion NT$141.74 Billion ▲ +46.5%
2019 0.45x NT$73.87 Billion NT$54.90 Billion NT$162.97 Billion ▲ +0.4%
2018 0.45x NT$71.36 Billion NT$50.93 Billion NT$158.07 Billion ▼ -17.0%
2017 0.54x NT$97.99 Billion NT$52.47 Billion NT$180.06 Billion ▼ -34.5%
2016 0.83x NT$139.57 Billion NT$46.45 Billion NT$167.91 Billion ▼ -25.8%
2015 1.12x NT$121.64 Billion NT$60.04 Billion NT$108.55 Billion ▲ +10.9%
2014 1.01x NT$89.18 Billion NT$44.79 Billion NT$88.24 Billion ▲ +6.4%
2013 0.95x NT$79.27 Billion NT$43.47 Billion NT$83.46 Billion ▼ -22.9%
2012 1.23x NT$93.48 Billion NT$40.54 Billion NT$75.94 Billion ▼ -12.5%
2011 1.41x NT$95.27 Billion NT$41.65 Billion NT$67.71 Billion ▼ -31.7%
2010 2.06x NT$114.85 Billion NT$53.56 Billion NT$55.75 Billion ▲ +62.8%
2009 1.27x NT$50.05 Billion NT$32.43 Billion NT$39.54 Billion ▼ -44.8%
2008 2.29x NT$56.82 Billion NT$45.29 Billion NT$24.76 Billion ▲ +69.9%
2007 1.35x NT$76.38 Billion NT$48.08 Billion NT$56.56 Billion ▲ +18.1%
2006 1.14x NT$80.31 Billion NT$47.07 Billion NT$70.24 Billion ▲ +38.3%
2005 0.83x NT$68.33 Billion NT$46.11 Billion NT$82.64 Billion ▼ -46.0%
2004 1.53x NT$155.29 Billion NT$74.06 Billion NT$101.36 Billion ▲ +120.6%
2003 0.69x NT$74.32 Billion NT$49.54 Billion NT$107.02 Billion ▼ -2.3%
2002 0.71x NT$66.66 Billion NT$30.60 Billion NT$93.80 Billion ▼ -21.2%
2001 0.90x NT$82.81 Billion NT$39.76 Billion NT$91.78 Billion ▼ -52.1%
2000 1.88x NT$151.91 Billion NT$68.42 Billion NT$80.69 Billion ▲ +124.8%
1999 0.84x NT$30.56 Billion NT$11.17 Billion NT$36.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities