Universal Microwave Technology (3491) — Financial Flexibility Index
Universal Microwave Technology (3491) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of NT$517.27 Million (operating CF NT$72.14 Million minus capex NT$445.13 Million) represents 0% of total liabilities (NT$1.58 Billion). Check Universal Microwave Technology (3491) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Microwave Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Universal Microwave Technology across 9 annual periods. See Universal Microwave Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Microwave Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Universal Microwave Technology. For the full company profile including market capitalisation, see market cap of Universal Microwave Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$1.29 Billion | NT$471.15 Million | NT$1.58 Billion | ▲ +14.6% |
| 2024 | 0.71x | NT$1.26 Billion | NT$713.01 Million | NT$1.77 Billion | ▲ +4.5% |
| 2023 | 0.68x | NT$638.45 Million | NT$527.40 Million | NT$937.14 Million | ▲ +43.0% |
| 2022 | 0.48x | NT$507.09 Million | NT$420.31 Million | NT$1.06 Billion | ▲ +151.1% |
| 2021 | 0.19x | NT$218.32 Million | NT$184.36 Million | NT$1.15 Billion | ▼ -50.7% |
| 2020 | 0.38x | NT$339.06 Million | NT$285.68 Million | NT$881.08 Million | ▼ -8.2% |
| 2019 | 0.42x | NT$236.18 Million | NT$186.08 Million | NT$563.66 Million | ▲ +127.7% |
| 2018 | 0.18x | NT$96.59 Million | NT$13.66 Million | NT$524.78 Million | ▼ -64.1% |
| 2017 | 0.51x | NT$364.83 Million | NT$327.73 Million | NT$711.85 Million | — |