uPI Semiconductor Corp (6719) — Financial Flexibility Index

Latest as of September 2025: 0.10x

uPI Semiconductor Corp (6719) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$276.46 Million (operating CF NT$267.55 Million minus capex NT$8.92 Million) represents 0% of total liabilities (NT$2.87 Billion). Also explore net asset momentum of uPI Semiconductor Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$276.46 Million
Operating CF − Capex

Total Liabilities

NT$2.87 Billion
TWD

Capital Expenditures

NT$8.92 Million
TWD

uPI Semiconductor Corp Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for uPI Semiconductor Corp across 10 annual periods. Check asset allocation strategy of uPI Semiconductor Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for uPI Semiconductor Corp (2015–2024)

Year-by-year free cash flow to debt coverage for uPI Semiconductor Corp. For the full company profile including market capitalisation, see market value of uPI Semiconductor Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.54x NT$1.36 Billion NT$1.28 Billion NT$2.53 Billion ▲ +135.4%
2023 0.23x NT$170.53 Million NT$92.72 Million NT$747.45 Million ▼ -75.7%
2022 0.94x NT$1.16 Billion NT$1.07 Billion NT$1.24 Billion ▲ +60.1%
2021 0.59x NT$1.08 Billion NT$994.94 Million NT$1.84 Billion ▲ +78.8%
2020 0.33x NT$481.86 Million NT$421.24 Million NT$1.47 Billion ▼ -44.0%
2019 0.59x NT$615.12 Million NT$123.99 Million NT$1.05 Billion ▲ +68.3%
2018 0.35x NT$334.67 Million NT$272.82 Million NT$962.11 Million ▲ +52.3%
2017 0.23x NT$165.05 Million NT$131.48 Million NT$722.89 Million ▲ +6606.5%
2016 0.00x NT$2.92 Million NT$-33.91 Million NT$856.51 Million ▼ -98.1%
2015 0.18x NT$120.91 Million NT$88.65 Million NT$657.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities