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). Check cash flow reinvestment rate of Universal Vision Biotechnology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Vision Biotechnology Co Ltd.
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. Explore Universal Vision Biotechnology Co Ltd 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 | 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 | — |