Usun Technology Co Ltd (3498) — Financial Flexibility Index
Usun Technology Co Ltd (3498) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$133.54 Million (operating CF NT$131.14 Million minus capex NT$2.40 Million) represents 0% of total liabilities (NT$1.80 Billion). Also explore 3498 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Usun Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Usun Technology Co Ltd stock valuation.
| 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 | — |