United Orthopedic (4129) — Financial Flexibility Index

Latest as of December 2025: 0.13x

United Orthopedic (4129) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$475.64 Million (operating CF NT$223.65 Million minus capex NT$252.00 Million) represents 0% of total liabilities (NT$3.62 Billion). Also explore 4129 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$475.64 Million
Operating CF − Capex

Total Liabilities

NT$3.62 Billion
TWD

Capital Expenditures

NT$252.00 Million
TWD

United Orthopedic Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for United Orthopedic across 11 annual periods. Check asset allocation strategy of United Orthopedic to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for United Orthopedic (2015–2025)

Year-by-year free cash flow to debt coverage for United Orthopedic. For the full company profile including market capitalisation, see United Orthopedic (4129) market capitalisation.

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