Universal Microelectronics Co Ltd (2413) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Universal Microelectronics Co Ltd (2413) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$135.79 Million (operating CF NT$133.37 Million minus capex NT$2.42 Million) represents 0% of total liabilities (NT$2.15 Billion). Also explore 2413 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$135.79 Million
Operating CF − Capex

Total Liabilities

NT$2.15 Billion
TWD

Capital Expenditures

NT$2.42 Million
TWD

Universal Microelectronics Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Universal Microelectronics Co Ltd across 23 annual periods. Check asset allocation strategy of Universal Microelectronics Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Universal Microelectronics Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Universal Microelectronics Co Ltd. For the full company profile including market capitalisation, see Universal Microelectronics Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$673.10 Million NT$648.42 Million NT$2.15 Billion ▲ +121.1%
2024 0.14x NT$333.60 Million NT$287.71 Million NT$2.35 Billion ▼ -14.4%
2023 0.17x NT$468.50 Million NT$346.95 Million NT$2.83 Billion ▲ +54.0%
2022 0.11x NT$376.97 Million NT$294.31 Million NT$3.51 Billion ▲ +260.1%
2021 -0.07x NT$-205.72 Million NT$-314.93 Million NT$3.06 Billion ▼ -163.6%
2020 0.11x NT$319.19 Million NT$181.95 Million NT$3.02 Billion ▼ -7.5%
2019 0.11x NT$366.68 Million NT$32.64 Million NT$3.21 Billion ▲ +156.0%
2018 0.04x NT$134.88 Million NT$-39.60 Million NT$3.02 Billion ▼ -44.5%
2017 0.08x NT$228.02 Million NT$186.70 Million NT$2.84 Billion ▲ +187.6%
2016 0.03x NT$63.60 Million NT$-1.80 Million NT$2.28 Billion ▼ -82.5%
2015 0.16x NT$416.29 Million NT$366.76 Million NT$2.60 Billion ▼ -30.2%
2014 0.23x NT$659.99 Million NT$546.77 Million NT$2.88 Billion ▲ +75.5%
2013 0.13x NT$399.68 Million NT$119.43 Million NT$3.06 Billion ▲ +242.6%
2012 0.04x NT$108.94 Million NT$-119.20 Million NT$2.86 Billion ▼ -72.6%
2011 0.14x NT$339.67 Million NT$100.21 Million NT$2.44 Billion ▲ +923.1%
2010 0.01x NT$30.22 Million NT$-46.84 Million NT$2.22 Billion ▼ -95.5%
2009 0.30x NT$664.35 Million NT$592.50 Million NT$2.21 Billion ▲ +43.4%
2008 0.21x NT$562.08 Million NT$461.56 Million NT$2.68 Billion ▲ +201.1%
2006 0.07x NT$172.82 Million NT$90.87 Million NT$2.48 Billion ▼ -40.8%
2005 0.12x NT$256.60 Million NT$144.33 Million NT$2.18 Billion ▲ +25.7%
2004 0.09x NT$216.84 Million NT$82.13 Million NT$2.32 Billion ▼ -63.3%
2003 0.25x NT$654.15 Million NT$166.28 Million NT$2.57 Billion ▼ -48.3%
2002 0.49x NT$879.02 Million NT$246.16 Million NT$1.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities