Union Bank of Taiwan Financial Flexibility Index

Latest as of December 2025: 0.00x

Union Bank of Taiwan financial flexibility index. Union Bank of Taiwan (2838) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-2.66 Billion (operating CF NT$-2.73 Billion minus capex NT$71.47 Million) represents 0% of total liabilities (NT$970.36 Billion). See 2838 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.66 Billion
Operating CF − Capex

Total Liabilities

NT$970.36 Billion
TWD

Capital Expenditures

NT$71.47 Million
TWD

Financial Flexibility Index of Union Bank of Taiwan (2004–2025)

Financial flexibility index of Union Bank of Taiwan from 2004 to 2025. Historical Financial Flexibility Index trend for Union Bank of Taiwan across 22 annual periods. Check 2838 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Union Bank of Taiwan Financial Flexibility Index by Year (2004–2025)

Union Bank of Taiwan financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Union Bank of Taiwan. For the full cash flow conversion analysis, see cash flow conversion of Union Bank of Taiwan.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.00x NT$-4.50 Billion NT$-5.88 Billion NT$970.36 Billion ▼ -1632.7%
2024 0.00x NT$-245.11 Million NT$-1.76 Billion NT$916.00 Billion ▼ -100.9%
2023 0.03x NT$25.10 Billion NT$21.44 Billion NT$868.50 Billion ▲ +2790.2%
2022 0.00x NT$-840.06 Million NT$-3.06 Billion NT$781.88 Billion ▲ +63.4%
2021 0.00x NT$-2.28 Billion NT$-2.70 Billion NT$775.72 Billion ▼ -122.4%
2020 0.01x NT$9.15 Billion NT$8.88 Billion NT$697.37 Billion ▲ +138.9%
2019 -0.03x NT$-21.56 Billion NT$-21.90 Billion NT$638.91 Billion ▼ -136.5%
2018 0.09x NT$55.26 Billion NT$55.03 Billion NT$597.53 Billion ▲ +208.3%
2017 -0.09x NT$-44.19 Billion NT$-44.46 Billion NT$517.43 Billion ▼ -1952.2%
2016 0.00x NT$2.29 Billion NT$1.53 Billion NT$496.49 Billion ▲ +129.1%
2015 -0.02x NT$-7.50 Billion NT$-7.73 Billion NT$473.34 Billion ▼ -234.2%
2014 0.01x NT$5.36 Billion NT$5.10 Billion NT$454.17 Billion ▲ +162.5%
2013 -0.02x NT$-7.78 Billion NT$-10.02 Billion NT$411.47 Billion ▼ -504.9%
2012 0.00x NT$1.81 Billion NT$-563.85 Million NT$387.82 Billion ▼ -68.9%
2011 0.02x NT$5.69 Billion NT$5.59 Billion NT$379.19 Billion ▼ -56.7%
2010 0.03x NT$11.97 Billion NT$11.86 Billion NT$345.52 Billion ▼ -36.5%
2009 0.05x NT$18.60 Billion NT$18.38 Billion NT$340.96 Billion ▲ +257.9%
2008 0.02x NT$5.19 Billion NT$4.88 Billion NT$340.60 Billion ▲ +185.6%
2007 0.01x NT$1.82 Billion NT$1.40 Billion NT$340.43 Billion ▼ -91.9%
2006 0.07x NT$24.37 Billion NT$23.64 Billion NT$368.42 Billion ▲ +205.3%
2005 -0.06x NT$-21.42 Billion NT$-22.18 Billion NT$341.18 Billion ▼ -318.3%
2004 -0.02x NT$-3.42 Billion NT$-3.73 Billion NT$227.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities