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). Check 3141 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ultra Chip to evaluate short-term liquidity relative to the company's equity base.
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 (3141) total market value.
| 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 | — |