Unic Technology (5452) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore Unic Technology equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$208.17 Million
Operating CF − Capex

Total Liabilities

NT$1.64 Billion
TWD

Capital Expenditures

NT$54.91 Million
TWD

Unic Technology Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Unic Technology across 17 annual periods. Check 5452 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities