UVAT Technology Co Ltd (3580) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset growth rate of UVAT Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$39.56 Million
Operating CF − Capex

Total Liabilities

NT$690.32 Million
TWD

Capital Expenditures

NT$77.08 Million
TWD

UVAT Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for UVAT Technology Co Ltd across 8 annual periods. Check 3580 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 UVAT Technology Co Ltd (3580) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities