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 3689 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UD Electronic cash flow conversion.
Annual Financial Flexibility Index for UD Electronic (2017–2024)
Year-by-year free cash flow to debt coverage for UD Electronic. Explore debt repayment capacity of UD Electronic to assess how comfortably operating cash covers total debt obligations.
| 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 | — |