Union Bank of Taiwan Pref (2838A) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Union Bank of Taiwan Pref net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-13.41 Billion
Operating CF − Capex

Total Liabilities

NT$970.36 Billion
TWD

Capital Expenditures

NT$111.74 Million
TWD

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. Check 2838A strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Union Bank of Taiwan Pref stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities