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$970.36 Billion). Check 2838A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Union Bank of Taiwan Pref Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Union Bank of Taiwan Pref across 9 annual periods. For the full cash flow conversion analysis, see Union Bank of Taiwan Pref cash flow conversion.
Annual Financial Flexibility Index for Union Bank of Taiwan Pref (2017–2025)
Year-by-year free cash flow to debt coverage for Union Bank of Taiwan Pref. Explore 2838A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |