Unitech Electronics Co. Ltd. (3652) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore 3652 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-877.00K
Operating CF − Capex

Total Liabilities

NT$674.40 Million
TWD

Capital Expenditures

NT$8.20 Million
TWD

Unitech Electronics Co. Ltd. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Unitech Electronics Co. Ltd. across 6 annual periods. Check Unitech Electronics Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 Unitech Electronics Co. Ltd. stock valuation.

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