UD Electronic (3689) — Financial Flexibility Index

Latest as of June 2025: 0.37x

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). Also explore 3689 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$708.65 Million
Operating CF − Capex

Total Liabilities

NT$1.93 Billion
TWD

Capital Expenditures

NT$192.99 Million
TWD

UD Electronic Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for UD Electronic across 8 annual periods. Check asset allocation strategy of UD Electronic to assess the company's strategic physical and investment asset allocation.

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 overview.

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