Universal Vision Biotechnology Co Ltd (3218) — Financial Flexibility Index
Universal Vision Biotechnology Co Ltd (3218) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of NT$705.74 Million (operating CF NT$521.08 Million minus capex NT$184.66 Million) represents 0% of total liabilities (NT$1.93 Billion). Also explore 3218 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Vision Biotechnology Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Universal Vision Biotechnology Co Ltd across 19 annual periods. Check Universal Vision Biotechnology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Universal Vision Biotechnology Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Universal Vision Biotechnology Co Ltd. For the full company profile including market capitalisation, see Universal Vision Biotechnology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | NT$2.23 Billion | NT$1.67 Billion | NT$1.93 Billion | ▲ +9.7% |
| 2024 | 1.05x | NT$2.11 Billion | NT$1.67 Billion | NT$2.01 Billion | ▼ -7.4% |
| 2023 | 1.13x | NT$2.03 Billion | NT$1.55 Billion | NT$1.79 Billion | ▲ +8.0% |
| 2022 | 1.05x | NT$1.76 Billion | NT$1.27 Billion | NT$1.68 Billion | ▲ +20.3% |
| 2021 | 0.87x | NT$1.24 Billion | NT$911.77 Million | NT$1.42 Billion | ▼ -12.4% |
| 2020 | 1.00x | NT$1.13 Billion | NT$827.08 Million | NT$1.13 Billion | ▲ +44.9% |
| 2019 | 0.69x | NT$654.37 Million | NT$419.18 Million | NT$951.83 Million | ▼ -29.8% |
| 2018 | 0.98x | NT$477.86 Million | NT$273.07 Million | NT$487.91 Million | ▲ +11.2% |
| 2017 | 0.88x | NT$371.19 Million | NT$236.48 Million | NT$421.59 Million | ▲ +19.6% |
| 2016 | 0.74x | NT$429.01 Million | NT$255.13 Million | NT$582.88 Million | ▲ +17.1% |
| 2015 | 0.63x | NT$465.13 Million | NT$183.54 Million | NT$740.12 Million | ▲ +0.2% |
| 2014 | 0.63x | NT$415.06 Million | NT$221.81 Million | NT$662.01 Million | ▼ -38.1% |
| 2013 | 1.01x | NT$270.46 Million | NT$183.66 Million | NT$266.86 Million | ▲ +85.8% |
| 2011 | 0.55x | NT$133.54 Million | NT$77.91 Million | NT$244.78 Million | ▼ -51.6% |
| 2010 | 1.13x | NT$391.44 Million | NT$84.19 Million | NT$347.16 Million | ▲ +205.3% |
| 2008 | 0.37x | NT$203.42 Million | NT$92.94 Million | NT$550.78 Million | ▼ -84.7% |
| 2006 | 2.41x | NT$126.70 Million | NT$94.66 Million | NT$52.51 Million | ▼ -4.2% |
| 2004 | 2.52x | NT$195.92 Million | NT$123.14 Million | NT$77.81 Million | ▲ +45.2% |
| 2003 | 1.73x | NT$125.21 Million | NT$55.18 Million | NT$72.21 Million | — |