Unique Optical Industrial Co Ltd (3441) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Unique Optical Industrial Co Ltd (3441) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of NT$61.07 Million (operating CF NT$58.98 Million minus capex NT$2.09 Million) represents 0% of total liabilities (NT$253.09 Million). Also explore Unique Optical Industrial Co Ltd (3441) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$61.07 Million
Operating CF − Capex

Total Liabilities

NT$253.09 Million
TWD

Capital Expenditures

NT$2.09 Million
TWD

Unique Optical Industrial Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Unique Optical Industrial Co Ltd across 9 annual periods. Check asset allocation strategy of Unique Optical Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Unique Optical Industrial Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Unique Optical Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Unique Optical Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$81.50 Million NT$76.97 Million NT$253.09 Million ▼ -12.7%
2024 0.37x NT$81.72 Million NT$79.81 Million NT$221.56 Million ▲ +16.3%
2023 0.32x NT$65.94 Million NT$64.43 Million NT$207.83 Million ▼ -10.6%
2022 0.35x NT$97.38 Million NT$95.64 Million NT$274.38 Million ▲ +501.5%
2021 0.06x NT$21.02 Million NT$17.12 Million NT$356.24 Million ▼ -60.1%
2020 0.15x NT$40.13 Million NT$32.18 Million NT$271.07 Million ▼ -44.3%
2019 0.27x NT$53.55 Million NT$51.77 Million NT$201.57 Million ▲ +64.7%
2018 0.16x NT$26.74 Million NT$16.46 Million NT$165.78 Million ▼ -52.3%
2017 0.34x NT$39.43 Million NT$20.45 Million NT$116.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities