Universal Vision Biotechnology Co Ltd Financial Flexibility Index
Universal Vision Biotechnology Co Ltd 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). See 3218 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Vision Biotechnology Co Ltd (2003–2025)
Financial flexibility index of Universal Vision Biotechnology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Universal Vision Biotechnology Co Ltd across 19 annual periods. Check Universal Vision Biotechnology Co Ltd (3218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Universal Vision Biotechnology Co Ltd Financial Flexibility Index by Year (2003–2025)
Universal Vision Biotechnology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Universal Vision Biotechnology Co Ltd. For the full cash flow conversion analysis, see 3218 cash generation efficiency.
| 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 | — |