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). Check 6719 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of uPI Semiconductor Corp.

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

Year-by-year free cash flow to debt coverage for uPI Semiconductor Corp. Explore cash flow to debt ratio of uPI Semiconductor Corp to assess how comfortably operating cash covers total debt obligations.

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