Universal Microelectronics Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Universal Microelectronics Co Ltd financial flexibility index. Universal Microelectronics Co Ltd (2413) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$74.55 Million (operating CF NT$73.62 Million minus capex NT$924.00K) represents 0% of total liabilities (NT$2.43 Billion). See 2413 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.55 Million
Operating CF − Capex

Total Liabilities

NT$2.43 Billion
TWD

Capital Expenditures

NT$924.00K
TWD

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

Financial flexibility index of Universal Microelectronics Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Universal Microelectronics Co Ltd across 23 annual periods. Check how high is Universal Microelectronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Universal Microelectronics Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Universal Microelectronics Co Ltd. For the full cash flow conversion analysis, see 2413 cash flow conversion.

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