Univacco Technology (3303) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Univacco Technology (3303) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-21.97 Million (operating CF NT$-71.25 Million minus capex NT$49.28 Million) represents 0% of total liabilities (NT$1.69 Billion). Check Univacco Technology (3303) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-21.97 Million
Operating CF − Capex

Total Liabilities

NT$1.69 Billion
TWD

Capital Expenditures

NT$49.28 Million
TWD

Univacco Technology Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Univacco Technology across 9 annual periods. See working capital to net assets of Univacco Technology to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Univacco Technology (2016–2024)

Year-by-year free cash flow to debt coverage for Univacco Technology. For the full company profile including market capitalisation, see market cap of Univacco Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.42x NT$603.67 Million NT$468.63 Million NT$1.43 Billion ▼ -25.1%
2023 0.57x NT$632.07 Million NT$498.07 Million NT$1.12 Billion ▲ +21.1%
2022 0.47x NT$548.19 Million NT$421.38 Million NT$1.17 Billion ▲ +125.1%
2021 0.21x NT$353.48 Million NT$200.54 Million NT$1.70 Billion ▼ -16.6%
2020 0.25x NT$358.96 Million NT$246.13 Million NT$1.44 Billion ▼ -63.9%
2019 0.69x NT$822.33 Million NT$531.69 Million NT$1.19 Billion ▲ +97.7%
2018 0.35x NT$423.02 Million NT$147.05 Million NT$1.21 Billion ▲ +26.0%
2017 0.28x NT$352.50 Million NT$220.35 Million NT$1.27 Billion ▼ -41.7%
2016 0.47x NT$509.92 Million NT$466.87 Million NT$1.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities