Unitech Computer Co Ltd (2414) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Unitech Computer Co Ltd (2414) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$256.90 Million (operating CF NT$241.82 Million minus capex NT$15.08 Million) represents 0% of total liabilities (NT$6.48 Billion). Check Unitech Computer Co Ltd (2414) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$256.90 Million
Operating CF − Capex

Total Liabilities

NT$6.48 Billion
TWD

Capital Expenditures

NT$15.08 Million
TWD

Unitech Computer Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Unitech Computer Co Ltd across 21 annual periods. See 2414 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Unitech Computer Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Unitech Computer Co Ltd. For the full company profile including market capitalisation, see Unitech Computer Co Ltd (2414) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.08x NT$-439.06 Million NT$-502.36 Million NT$5.50 Billion ▼ -117.3%
2023 0.46x NT$1.85 Billion NT$1.77 Billion NT$4.03 Billion ▲ +706.9%
2022 -0.08x NT$-443.50 Million NT$-515.81 Million NT$5.85 Billion ▼ -154.2%
2021 0.14x NT$605.69 Million NT$504.78 Million NT$4.33 Billion ▼ -17.8%
2020 0.17x NT$668.50 Million NT$573.04 Million NT$3.93 Billion ▲ +13.7%
2019 0.15x NT$587.66 Million NT$248.55 Million NT$3.92 Billion ▲ +604.0%
2018 0.02x NT$62.08 Million NT$-1.20 Million NT$2.92 Billion ▼ -91.5%
2017 0.25x NT$698.19 Million NT$646.27 Million NT$2.80 Billion ▲ +20.0%
2016 0.21x NT$657.03 Million NT$604.15 Million NT$3.16 Billion ▲ +687.7%
2015 0.03x NT$80.79 Million NT$19.20 Million NT$3.06 Billion ▼ -86.5%
2014 0.20x NT$488.87 Million NT$454.22 Million NT$2.51 Billion ▲ +116.5%
2013 0.09x NT$259.38 Million NT$206.06 Million NT$2.88 Billion ▼ -67.7%
2012 0.28x NT$715.80 Million NT$627.33 Million NT$2.57 Billion ▲ +370.6%
2011 0.06x NT$161.90 Million NT$100.87 Million NT$2.73 Billion ▼ -51.6%
2010 0.12x NT$365.19 Million NT$314.60 Million NT$2.98 Billion ▼ -25.1%
2009 0.16x NT$479.67 Million NT$413.56 Million NT$2.93 Billion ▼ -30.5%
2008 0.24x NT$575.43 Million NT$530.47 Million NT$2.45 Billion ▲ +558.0%
2007 0.04x NT$108.65 Million NT$73.46 Million NT$3.04 Billion ▼ -70.3%
2006 0.12x NT$382.64 Million NT$265.37 Million NT$3.18 Billion ▼ -26.0%
2005 0.16x NT$429.95 Million NT$254.96 Million NT$2.65 Billion ▲ +268.6%
2004 0.04x NT$139.10 Million NT$82.54 Million NT$3.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities