Ultra Chip (3141) — Financial Flexibility Index
Ultra Chip (3141) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$153.96 Million (operating CF NT$117.84 Million minus capex NT$36.12 Million) represents 0% of total liabilities (NT$1.28 Billion). Also explore net asset growth rate of Ultra Chip to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ultra Chip to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ultra Chip (2017–2025)
Year-by-year free cash flow to debt coverage for Ultra Chip. For the full company profile including market capitalisation, see Ultra Chip stock valuation.
| 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 | — |