Top Union Electronics Financial Flexibility Index

Latest as of June 2025: 0.19x

Top Union Electronics financial flexibility index. Top Union Electronics (6266) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of NT$244.48 Million (operating CF NT$149.95 Million minus capex NT$94.53 Million) represents 0% of total liabilities (NT$1.32 Billion). Explore Top Union Electronics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$244.48 Million
Operating CF − Capex

Total Liabilities

NT$1.32 Billion
TWD

Capital Expenditures

NT$94.53 Million
TWD

Financial Flexibility Index of Top Union Electronics (2017–2024)

Financial flexibility index of Top Union Electronics from 2017 to 2024. Historical Financial Flexibility Index trend for Top Union Electronics across 8 annual periods. Check Top Union Electronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Top Union Electronics Financial Flexibility Index by Year (2017–2024)

Top Union Electronics financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Top Union Electronics. For the full cash flow conversion analysis, see Top Union Electronics (6266) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.64x NT$682.60 Million NT$627.87 Million NT$1.07 Billion ▼ -21.3%
2023 0.81x NT$838.84 Million NT$680.13 Million NT$1.03 Billion ▲ +0.7%
2022 0.81x NT$834.08 Million NT$729.23 Million NT$1.03 Billion ▲ +4399.0%
2021 -0.02x NT$-25.25 Million NT$-152.06 Million NT$1.34 Billion ▼ -104.6%
2020 0.41x NT$276.68 Million NT$227.72 Million NT$679.14 Million ▼ -22.3%
2019 0.52x NT$427.81 Million NT$275.56 Million NT$815.79 Million ▲ +122.6%
2018 0.24x NT$244.34 Million NT$137.77 Million NT$1.04 Billion ▲ +23.7%
2017 0.19x NT$137.00 Million NT$62.50 Million NT$719.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities