United Orthopedic Financial Flexibility Index

Latest as of June 2026: 0.05x

United Orthopedic financial flexibility index. United Orthopedic (4129) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$237.36 Million (operating CF NT$51.73 Million minus capex NT$185.63 Million) represents 0% of total liabilities (NT$4.51 Billion). Explore reinvestment intensity of United Orthopedic to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$237.36 Million
Operating CF − Capex

Total Liabilities

NT$4.51 Billion
TWD

Capital Expenditures

NT$185.63 Million
TWD

Financial Flexibility Index of United Orthopedic (2015–2025)

Financial flexibility index of United Orthopedic from 2015 to 2025. Historical Financial Flexibility Index trend for United Orthopedic across 11 annual periods. Check cash flow reinvestment rate of United Orthopedic to assess the company's total reinvestment commitment from operating cash flow.

United Orthopedic Financial Flexibility Index by Year (2015–2025)

United Orthopedic financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for United Orthopedic. For the full cash flow conversion analysis, see 4129 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.49x NT$1.79 Billion NT$1.03 Billion NT$3.62 Billion ▲ +16.8%
2024 0.42x NT$1.31 Billion NT$717.29 Million NT$3.09 Billion ▲ +24.9%
2023 0.34x NT$955.96 Million NT$398.43 Million NT$2.82 Billion ▲ +17.7%
2022 0.29x NT$727.01 Million NT$340.79 Million NT$2.53 Billion ▲ +24.2%
2021 0.23x NT$561.84 Million NT$334.64 Million NT$2.42 Billion ▼ -13.5%
2020 0.27x NT$713.45 Million NT$481.65 Million NT$2.66 Billion ▼ -21.8%
2019 0.34x NT$791.85 Million NT$492.45 Million NT$2.31 Billion ▲ +123.5%
2018 0.15x NT$398.58 Million NT$12.41 Million NT$2.60 Billion ▼ -45.8%
2017 0.28x NT$587.33 Million NT$2.90 Million NT$2.08 Billion ▼ -43.1%
2016 0.50x NT$573.56 Million NT$179.03 Million NT$1.15 Billion ▼ -11.5%
2015 0.56x NT$460.68 Million NT$252.75 Million NT$820.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities