uPI Semiconductor Corp Financial Flexibility Index
uPI Semiconductor Corp financial flexibility index. 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). See cash generation quality of uPI Semiconductor Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of uPI Semiconductor Corp (2015–2024)
Financial flexibility index of uPI Semiconductor Corp from 2015 to 2024. Historical Financial Flexibility Index trend for uPI Semiconductor Corp across 10 annual periods. Check uPI Semiconductor Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
uPI Semiconductor Corp Financial Flexibility Index by Year (2015–2024)
uPI Semiconductor Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for uPI Semiconductor Corp. For the full cash flow conversion analysis, see uPI Semiconductor Corp cash conversion from operations.
| 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 | — |