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 Universal Vision Biotechnology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 3218 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3218 market cap.
| 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 | — |