Uniplus Electronics Co Ltd Financial Flexibility Index
Uniplus Electronics Co Ltd financial flexibility index. Uniplus Electronics Co Ltd (5381) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$80.89 Million (operating CF NT$80.89 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.60 Billion). See 5381 free cash flow to operating cash 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 Uniplus Electronics Co Ltd (2017–2025)
Financial flexibility index of Uniplus Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Uniplus Electronics Co Ltd across 9 annual periods. Check 5381 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Uniplus Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)
Uniplus Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Uniplus Electronics Co Ltd. For the full cash flow conversion analysis, see 5381 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$1.65 Billion | NT$423.27 Million | NT$2.60 Billion | ▲ +63.5% |
| 2024 | 0.39x | NT$452.63 Million | NT$416.43 Million | NT$1.16 Billion | ▲ +7648.8% |
| 2023 | -0.01x | NT$-11.14 Million | NT$-21.83 Million | NT$2.16 Billion | ▼ -100.5% |
| 2022 | 1.12x | NT$83.05 Million | NT$80.42 Million | NT$74.16 Million | ▲ +20502.8% |
| 2021 | 0.01x | NT$481.00K | NT$-4.57 Million | NT$88.49 Million | ▼ -99.6% |
| 2020 | 1.53x | NT$60.39 Million | NT$57.20 Million | NT$39.48 Million | ▲ +258.5% |
| 2019 | 0.43x | NT$22.19 Million | NT$16.35 Million | NT$52.02 Million | ▲ +360.3% |
| 2018 | 0.09x | NT$5.07 Million | NT$426.00K | NT$54.72 Million | ▼ -87.4% |
| 2017 | 0.73x | NT$48.92 Million | NT$45.24 Million | NT$66.63 Million | — |