Unic Technology (5452) — Financial Flexibility Index
Unic Technology (5452) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$208.17 Million (operating CF NT$153.25 Million minus capex NT$54.91 Million) represents 0% of total liabilities (NT$1.64 Billion). Check Unic Technology PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unic Technology Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Unic Technology across 17 annual periods. See working capital position of Unic Technology to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unic Technology (2009–2025)
Year-by-year free cash flow to debt coverage for Unic Technology. For the full company profile including market capitalisation, see Unic Technology market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$564.57 Million | NT$386.76 Million | NT$1.64 Billion | ▲ +292.0% |
| 2024 | 0.09x | NT$156.56 Million | NT$128.32 Million | NT$1.78 Billion | ▼ -60.9% |
| 2023 | 0.22x | NT$363.84 Million | NT$244.94 Million | NT$1.62 Billion | ▼ -31.9% |
| 2022 | 0.33x | NT$564.48 Million | NT$563.91 Million | NT$1.72 Billion | ▲ +375.4% |
| 2021 | -0.12x | NT$-241.60 Million | NT$-268.02 Million | NT$2.02 Billion | ▼ -1558.5% |
| 2020 | 0.01x | NT$12.47 Million | NT$1.11 Million | NT$1.52 Billion | ▼ -98.1% |
| 2019 | 0.43x | NT$519.34 Million | NT$513.32 Million | NT$1.21 Billion | ▲ +115.1% |
| 2018 | 0.20x | NT$309.93 Million | NT$270.25 Million | NT$1.55 Billion | ▲ +257.4% |
| 2017 | -0.13x | NT$-232.54 Million | NT$-245.20 Million | NT$1.83 Billion | ▼ -254.9% |
| 2016 | 0.08x | NT$132.53 Million | NT$95.54 Million | NT$1.62 Billion | ▲ +2.4% |
| 2015 | 0.08x | NT$155.37 Million | NT$114.28 Million | NT$1.94 Billion | ▼ -77.5% |
| 2014 | 0.36x | NT$691.66 Million | NT$679.25 Million | NT$1.94 Billion | ▲ +245.1% |
| 2013 | 0.10x | NT$330.67 Million | NT$298.05 Million | NT$3.21 Billion | ▲ +93.9% |
| 2012 | 0.05x | NT$164.01 Million | NT$149.91 Million | NT$3.08 Billion | ▼ -58.3% |
| 2011 | 0.13x | NT$361.18 Million | NT$305.50 Million | NT$2.83 Billion | ▲ +172.0% |
| 2010 | -0.18x | NT$-484.96 Million | NT$-527.10 Million | NT$2.74 Billion | ▼ -148.8% |
| 2009 | 0.36x | NT$623.46 Million | NT$621.90 Million | NT$1.72 Billion | — |