Usun Technology Co Ltd (3498) — Financial Flexibility Index
Usun Technology Co Ltd (3498) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of NT$423.94 Million (operating CF NT$421.39 Million minus capex NT$2.55 Million) represents 0% of total liabilities (NT$2.42 Billion). Check 3498 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Usun Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Usun Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Usun Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Usun Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Usun Technology Co Ltd. Explore how well can Usun Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$206.14 Million | NT$199.81 Million | NT$1.80 Billion | ▲ +877.9% |
| 2024 | 0.01x | NT$11.09 Million | NT$3.69 Million | NT$947.01 Million | ▼ -68.5% |
| 2023 | 0.04x | NT$28.51 Million | NT$13.85 Million | NT$767.62 Million | ▼ -58.6% |
| 2022 | 0.09x | NT$129.08 Million | NT$105.35 Million | NT$1.44 Billion | ▲ +219.1% |
| 2021 | -0.08x | NT$-124.93 Million | NT$-150.63 Million | NT$1.66 Billion | ▼ -119.0% |
| 2020 | 0.40x | NT$521.24 Million | NT$506.54 Million | NT$1.32 Billion | ▲ +525.5% |
| 2019 | 0.06x | NT$75.86 Million | NT$-221.17 Million | NT$1.20 Billion | ▼ -52.4% |
| 2018 | 0.13x | NT$193.99 Million | NT$171.49 Million | NT$1.46 Billion | ▼ -62.2% |
| 2017 | 0.35x | NT$355.03 Million | NT$314.14 Million | NT$1.01 Billion | — |