Uniform Industrial Corp (2482) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Uniform Industrial Corp (2482) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of NT$65.08 Million (operating CF NT$29.95 Million minus capex NT$35.14 Million) represents 0% of total liabilities (NT$232.06 Million). Also explore 2482 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$65.08 Million
Operating CF − Capex

Total Liabilities

NT$232.06 Million
TWD

Capital Expenditures

NT$35.14 Million
TWD

Uniform Industrial Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Uniform Industrial Corp across 24 annual periods. Check Uniform Industrial Corp (2482) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Uniform Industrial Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Uniform Industrial Corp. For the full company profile including market capitalisation, see 2482 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.36x NT$82.84 Million NT$40.41 Million NT$232.06 Million ▲ +81.0%
2024 0.20x NT$42.89 Million NT$33.18 Million NT$217.50 Million ▼ -77.2%
2023 0.87x NT$328.88 Million NT$290.03 Million NT$379.54 Million ▲ +80.5%
2022 0.48x NT$166.19 Million NT$150.51 Million NT$346.10 Million ▲ +229.3%
2021 0.15x NT$49.47 Million NT$45.99 Million NT$339.21 Million ▲ +47.9%
2020 0.10x NT$40.37 Million NT$26.47 Million NT$409.35 Million ▼ -53.1%
2019 0.21x NT$86.75 Million NT$70.84 Million NT$412.16 Million ▲ +75.6%
2018 0.12x NT$45.29 Million NT$5.02 Million NT$377.90 Million ▲ +149.3%
2017 -0.24x NT$-85.81 Million NT$-104.04 Million NT$353.25 Million ▼ -331.9%
2016 0.10x NT$32.28 Million NT$-2.43 Million NT$308.18 Million ▼ -88.5%
2015 0.91x NT$246.76 Million NT$133.07 Million NT$270.72 Million ▲ +2676.3%
2014 0.03x NT$7.23 Million NT$-18.86 Million NT$220.25 Million ▲ +233.5%
2013 -0.02x NT$-5.11 Million NT$-8.93 Million NT$207.78 Million ▼ -105.9%
2012 0.42x NT$92.13 Million NT$82.77 Million NT$220.19 Million ▲ +6.2%
2011 0.39x NT$94.77 Million NT$73.33 Million NT$240.43 Million ▲ +3.5%
2010 0.38x NT$121.77 Million NT$100.33 Million NT$319.64 Million ▼ -29.3%
2009 0.54x NT$183.61 Million NT$129.04 Million NT$340.68 Million ▲ +730.9%
2008 0.06x NT$21.41 Million NT$7.71 Million NT$330.00 Million ▼ -89.4%
2007 0.61x NT$225.92 Million NT$218.15 Million NT$370.41 Million ▼ -10.1%
2006 0.68x NT$216.29 Million NT$167.12 Million NT$318.95 Million ▼ -11.3%
2005 0.76x NT$214.71 Million NT$176.59 Million NT$280.82 Million ▲ +75.1%
2004 0.44x NT$159.96 Million NT$66.09 Million NT$366.35 Million ▼ -12.9%
2003 0.50x NT$160.04 Million NT$154.74 Million NT$319.27 Million ▲ +129.2%
2002 0.22x NT$40.94 Million NT$27.00 Million NT$187.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities