UD Electronic (3689) — Financial Flexibility Index
UD Electronic (3689) has a Financial Flexibility Index of 0.37x as of June 2025. Free cash flow of NT$708.65 Million (operating CF NT$515.66 Million minus capex NT$192.99 Million) represents 0% of total liabilities (NT$1.93 Billion). Check UD Electronic (3689) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UD Electronic Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for UD Electronic across 8 annual periods. See working capital position of UD Electronic to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UD Electronic (2017–2024)
Year-by-year free cash flow to debt coverage for UD Electronic. For the full company profile including market capitalisation, see 3689 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | NT$1.26 Billion | NT$721.19 Million | NT$1.59 Billion | ▼ -19.2% |
| 2023 | 0.98x | NT$1.73 Billion | NT$1.53 Billion | NT$1.77 Billion | ▲ +83.5% |
| 2022 | 0.53x | NT$1.09 Billion | NT$817.30 Million | NT$2.05 Billion | ▲ +328.7% |
| 2021 | 0.12x | NT$347.23 Million | NT$73.35 Million | NT$2.80 Billion | ▼ -62.7% |
| 2020 | 0.33x | NT$989.29 Million | NT$611.23 Million | NT$2.97 Billion | ▲ +7.1% |
| 2019 | 0.31x | NT$891.90 Million | NT$308.61 Million | NT$2.87 Billion | ▲ +46.1% |
| 2018 | 0.21x | NT$583.26 Million | NT$122.42 Million | NT$2.74 Billion | ▼ -57.9% |
| 2017 | 0.50x | NT$1.09 Billion | NT$721.61 Million | NT$2.16 Billion | — |