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). Also explore how fast is Uniplus Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 5381 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Uniplus Electronics Co Ltd (5381) total market value.
| 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 | — |