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 uPI Semiconductor Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See uPI Semiconductor Corp (6719) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 uPI Semiconductor Corp stock valuation.

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