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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 5381 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5381 market cap.
| 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 | — |