UVAT Technology Co Ltd (3580) — Financial Flexibility Index
UVAT Technology Co Ltd (3580) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$39.56 Million (operating CF NT$-37.52 Million minus capex NT$77.08 Million) represents 0% of total liabilities (NT$690.32 Million). Check how strategically is UVAT Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UVAT Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for UVAT Technology Co Ltd across 8 annual periods. See working capital to net assets of UVAT Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UVAT Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for UVAT Technology Co Ltd. For the full company profile including market capitalisation, see how much is UVAT Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$311.46 Million | NT$205.72 Million | NT$586.88 Million | ▲ +257.8% |
| 2023 | 0.15x | NT$134.66 Million | NT$-198.34 Million | NT$907.90 Million | ▼ -66.3% |
| 2022 | 0.44x | NT$578.37 Million | NT$573.09 Million | NT$1.32 Billion | ▲ +44.1% |
| 2021 | 0.31x | NT$205.77 Million | NT$199.16 Million | NT$674.50 Million | ▲ +53.0% |
| 2020 | 0.20x | NT$91.17 Million | NT$81.47 Million | NT$457.24 Million | ▼ -51.9% |
| 2019 | 0.41x | NT$100.66 Million | NT$97.64 Million | NT$242.79 Million | ▲ +297.5% |
| 2018 | 0.10x | NT$95.21 Million | NT$91.09 Million | NT$912.96 Million | ▼ -14.8% |
| 2017 | 0.12x | NT$85.49 Million | NT$83.68 Million | NT$698.59 Million | — |