Unic Technology (5452) — Financial Flexibility Index
Unic Technology (5452) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-240.42 Million (operating CF NT$-253.54 Million minus capex NT$13.11 Million) represents 0% of total liabilities (NT$2.21 Billion). Check 5452 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5452 cash flow metrics.
Annual Financial Flexibility Index for Unic Technology (2009–2025)
Year-by-year free cash flow to debt coverage for Unic Technology. Explore Unic Technology (5452) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |