Uniplus Electronics Co Ltd (5381) — 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). Check 5381 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
Uniplus Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Uniplus Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Uniplus Electronics Co Ltd generate cash.
Annual Financial Flexibility Index for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Uniplus Electronics Co Ltd. Explore cash flow to debt ratio of Uniplus Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |