Ultra Chip (3141) — Financial Flexibility Index
Ultra Chip (3141) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$126.38 Million (operating CF NT$99.95 Million minus capex NT$26.43 Million) represents 0% of total liabilities (NT$1.24 Billion). Check 3141 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultra Chip Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ultra Chip across 9 annual periods. For the full cash flow conversion analysis, see 3141 cash generation efficiency.
Annual Financial Flexibility Index for Ultra Chip (2017–2025)
Year-by-year free cash flow to debt coverage for Ultra Chip. Explore Ultra Chip cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$745.51 Million | NT$232.37 Million | NT$1.28 Billion | ▲ +54.0% |
| 2024 | 0.38x | NT$474.77 Million | NT$322.69 Million | NT$1.26 Billion | ▼ -24.1% |
| 2023 | 0.50x | NT$483.20 Million | NT$387.65 Million | NT$972.22 Million | ▲ +46398.1% |
| 2022 | 0.00x | NT$-1.79 Million | NT$-77.60 Million | NT$1.67 Billion | ▼ -100.3% |
| 2021 | 0.43x | NT$851.06 Million | NT$725.36 Million | NT$1.98 Billion | ▼ -42.6% |
| 2020 | 0.75x | NT$604.57 Million | NT$365.78 Million | NT$808.71 Million | ▲ +6.5% |
| 2019 | 0.70x | NT$164.72 Million | NT$88.26 Million | NT$234.65 Million | ▲ +0.9% |
| 2018 | 0.70x | NT$205.59 Million | NT$147.38 Million | NT$295.64 Million | ▼ -27.4% |
| 2017 | 0.96x | NT$240.52 Million | NT$199.17 Million | NT$251.12 Million | — |