Union Bank of Taiwan Pref (2838A) — Financial Flexibility Index
Union Bank of Taiwan Pref (2838A) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-13.41 Billion (operating CF NT$-13.52 Billion minus capex NT$111.74 Million) represents 0% of total liabilities (NT$970.36 Billion). Check strategic asset allocation of Union Bank of Taiwan Pref to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Union Bank of Taiwan Pref Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Union Bank of Taiwan Pref across 9 annual periods. See how liquid is Union Bank of Taiwan Pref's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Union Bank of Taiwan Pref (2017–2025)
Year-by-year free cash flow to debt coverage for Union Bank of Taiwan Pref. For the full company profile including market capitalisation, see 2838A stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-9.34 Billion | NT$-10.79 Billion | NT$970.36 Billion | ▼ -3497.1% |
| 2024 | 0.00x | NT$-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$868.50 Billion | ▲ +167.2% |
| 2022 | -0.04x | NT$-33.61 Billion | NT$-35.72 Billion | NT$781.88 Billion | ▲ +48.2% |
| 2021 | -0.08x | NT$-64.38 Billion | NT$-64.74 Billion | NT$775.72 Billion | ▲ +10.8% |
| 2020 | -0.09x | NT$-64.85 Billion | NT$-65.08 Billion | NT$697.37 Billion | ▼ -46.4% |
| 2019 | -0.06x | NT$-40.58 Billion | NT$-40.88 Billion | NT$638.91 Billion | ▼ -295.1% |
| 2018 | -0.02x | NT$-9.61 Billion | NT$-9.84 Billion | NT$597.53 Billion | ▲ +86.5% |
| 2017 | -0.12x | NT$-61.68 Billion | NT$-61.89 Billion | NT$517.43 Billion | — |