UD Electronic Financial Flexibility Index
UD Electronic 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). See 3689 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UD Electronic (2017–2024)
Financial flexibility index of UD Electronic from 2017 to 2024. Historical Financial Flexibility Index trend for UD Electronic across 8 annual periods. Check UD Electronic cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
UD Electronic Financial Flexibility Index by Year (2017–2024)
UD Electronic financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for UD Electronic. For the full cash flow conversion analysis, see UD Electronic (3689) cash flow conversion.
| 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 | — |