Global Unichip Corp (3443) — Financial Flexibility Index

Latest as of June 2026: 0.17x

Global Unichip Corp (3443) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of NT$4.13 Billion (operating CF NT$3.48 Billion minus capex NT$653.39 Million) represents 0% of total liabilities (NT$23.92 Billion). Check 3443 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.13 Billion
Operating CF − Capex

Total Liabilities

NT$23.92 Billion
TWD

Capital Expenditures

NT$653.39 Million
TWD

Global Unichip Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Global Unichip Corp across 21 annual periods. For the full cash flow conversion analysis, see Global Unichip Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Global Unichip Corp (2005–2025)

Year-by-year free cash flow to debt coverage for Global Unichip Corp. Explore how well can Global Unichip Corp service its debt 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$-119.31 Million NT$-958.02 Million NT$15.53 Billion ▼ -101.6%
2024 0.47x NT$7.07 Billion NT$6.24 Billion NT$15.01 Billion ▲ +7.7%
2023 0.44x NT$4.99 Billion NT$4.51 Billion NT$11.39 Billion ▲ +152.6%
2022 0.17x NT$2.27 Billion NT$1.59 Billion NT$13.13 Billion ▼ -64.0%
2021 0.48x NT$4.61 Billion NT$4.23 Billion NT$9.59 Billion ▼ -33.0%
2020 0.72x NT$3.77 Billion NT$3.29 Billion NT$5.26 Billion ▲ +232.4%
2019 0.22x NT$869.57 Million NT$107.95 Million NT$4.03 Billion ▼ -18.9%
2018 0.27x NT$996.09 Million NT$227.06 Million NT$3.74 Billion ▼ -50.0%
2017 0.53x NT$2.26 Billion NT$1.93 Billion NT$4.25 Billion ▼ -7.6%
2016 0.58x NT$1.64 Billion NT$1.41 Billion NT$2.84 Billion ▼ -6.8%
2015 0.62x NT$1.16 Billion NT$934.08 Million NT$1.87 Billion ▼ -40.7%
2014 1.04x NT$1.56 Billion NT$1.33 Billion NT$1.50 Billion ▲ +148.5%
2013 0.42x NT$480.08 Million NT$300.02 Million NT$1.15 Billion ▼ -57.9%
2012 0.99x NT$1.37 Billion NT$1.29 Billion NT$1.37 Billion ▲ +10.6%
2011 0.90x NT$1.41 Billion NT$1.36 Billion NT$1.56 Billion ▲ +140.2%
2010 0.37x NT$557.23 Million NT$487.10 Million NT$1.49 Billion ▼ -24.3%
2009 0.49x NT$633.98 Million NT$571.94 Million NT$1.28 Billion ▼ -2.3%
2008 0.51x NT$695.03 Million NT$579.68 Million NT$1.37 Billion ▼ -27.6%
2007 0.70x NT$926.52 Million NT$825.58 Million NT$1.33 Billion ▲ +372.9%
2006 0.15x NT$159.26 Million NT$79.04 Million NT$1.08 Billion ▼ -37.5%
2005 0.24x NT$103.28 Million NT$74.17 Million NT$436.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities