Ubright Optronics (4933) — Financial Flexibility Index
Ubright Optronics (4933) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$181.59 Million (operating CF NT$165.28 Million minus capex NT$16.31 Million) represents 0% of total liabilities (NT$1.03 Billion). Check strategic asset allocation of Ubright Optronics to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubright Optronics Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Ubright Optronics across 16 annual periods. See Ubright Optronics (4933) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ubright Optronics (2009–2024)
Year-by-year free cash flow to debt coverage for Ubright Optronics. For the full company profile including market capitalisation, see Ubright Optronics market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$680.49 Million | NT$563.72 Million | NT$1.10 Billion | ▲ +11.2% |
| 2023 | 0.55x | NT$539.61 Million | NT$475.66 Million | NT$974.45 Million | ▲ +4.8% |
| 2022 | 0.53x | NT$469.64 Million | NT$417.36 Million | NT$888.95 Million | ▲ +2.6% |
| 2021 | 0.51x | NT$536.21 Million | NT$445.82 Million | NT$1.04 Billion | ▼ -30.9% |
| 2020 | 0.75x | NT$758.01 Million | NT$523.41 Million | NT$1.02 Billion | ▼ -4.7% |
| 2019 | 0.78x | NT$504.42 Million | NT$490.92 Million | NT$645.39 Million | ▼ -34.1% |
| 2018 | 1.19x | NT$548.90 Million | NT$527.74 Million | NT$462.51 Million | ▼ -29.9% |
| 2017 | 1.69x | NT$762.52 Million | NT$539.43 Million | NT$450.45 Million | ▲ +33.5% |
| 2016 | 1.27x | NT$739.18 Million | NT$557.69 Million | NT$582.85 Million | ▲ +293.5% |
| 2015 | 0.32x | NT$577.31 Million | NT$386.19 Million | NT$1.79 Billion | ▼ -13.2% |
| 2014 | 0.37x | NT$615.02 Million | NT$288.57 Million | NT$1.66 Billion | ▼ -45.5% |
| 2013 | 0.68x | NT$1.24 Billion | NT$820.05 Million | NT$1.83 Billion | ▼ -38.7% |
| 2012 | 1.11x | NT$678.95 Million | NT$523.77 Million | NT$611.14 Million | ▼ -59.6% |
| 2011 | 2.75x | NT$986.44 Million | NT$555.51 Million | NT$358.28 Million | ▲ +3.0% |
| 2010 | 2.67x | NT$766.91 Million | NT$382.31 Million | NT$286.83 Million | ▲ +307.8% |
| 2009 | 0.66x | NT$351.18 Million | NT$267.59 Million | NT$535.57 Million | — |