Unitech Electronics Co. Ltd. (3652) — Financial Flexibility Index
Unitech Electronics Co. Ltd. (3652) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-877.00K (operating CF NT$-9.08 Million minus capex NT$8.20 Million) represents 0% of total liabilities (NT$674.40 Million). Check Unitech Electronics Co. Ltd. (3652) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unitech Electronics Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Unitech Electronics Co. Ltd. across 6 annual periods. See working capital position of Unitech Electronics Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unitech Electronics Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Unitech Electronics Co. Ltd.. For the full company profile including market capitalisation, see 3652 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$227.35 Million | NT$195.53 Million | NT$664.13 Million | ▲ +10.1% |
| 2023 | 0.31x | NT$175.57 Million | NT$124.81 Million | NT$564.79 Million | ▼ -14.6% |
| 2022 | 0.36x | NT$247.00 Million | NT$199.15 Million | NT$678.94 Million | ▲ +51.2% |
| 2021 | 0.24x | NT$138.37 Million | NT$92.05 Million | NT$574.97 Million | ▼ -24.5% |
| 2020 | 0.32x | NT$183.83 Million | NT$140.02 Million | NT$577.12 Million | ▲ +20.3% |
| 2019 | 0.26x | NT$165.90 Million | NT$109.67 Million | NT$626.56 Million | — |