Top Union Electronics (6266) — Financial Flexibility Index

Latest as of June 2025: 0.19x

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). Check Top Union Electronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Top Union Electronics Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Top Union Electronics across 8 annual periods. For the full cash flow conversion analysis, see 6266 operating cash flow.

Annual Financial Flexibility Index for Top Union Electronics (2017–2024)

Year-by-year free cash flow to debt coverage for Top Union Electronics. Explore 6266 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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