Taiwan Union Technology (6274) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Taiwan Union Technology (6274) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-868.07 Million (operating CF NT$-1.57 Billion minus capex NT$699.67 Million) represents 0% of total liabilities (NT$26.20 Billion). Check Taiwan Union Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-868.07 Million
Operating CF − Capex

Total Liabilities

NT$26.20 Billion
TWD

Capital Expenditures

NT$699.67 Million
TWD

Taiwan Union Technology Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Taiwan Union Technology across 20 annual periods. See Taiwan Union Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Union Technology (2006–2025)

Year-by-year free cash flow to debt coverage for Taiwan Union Technology. For the full company profile including market capitalisation, see market value of Taiwan Union Technology.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$2.58 Billion NT$595.78 Million NT$21.13 Billion ▼ -24.9%
2024 0.16x NT$1.88 Billion NT$677.49 Million NT$11.54 Billion ▼ -32.0%
2023 0.24x NT$1.88 Billion NT$1.24 Billion NT$7.84 Billion ▼ -30.2%
2022 0.34x NT$2.71 Billion NT$2.33 Billion NT$7.90 Billion ▲ +79.4%
2021 0.19x NT$1.95 Billion NT$1.51 Billion NT$10.21 Billion ▼ -38.7%
2020 0.31x NT$2.61 Billion NT$2.09 Billion NT$8.35 Billion ▼ -28.0%
2019 0.43x NT$3.43 Billion NT$2.01 Billion NT$7.91 Billion ▼ -9.1%
2018 0.48x NT$3.54 Billion NT$2.55 Billion NT$7.41 Billion ▲ +7115.9%
2017 -0.01x NT$-37.63 Million NT$-254.16 Million NT$5.53 Billion ▼ -101.9%
2016 0.35x NT$1.81 Billion NT$1.40 Billion NT$5.16 Billion ▼ -18.1%
2015 0.43x NT$1.93 Billion NT$1.54 Billion NT$4.52 Billion ▲ +216.7%
2014 0.13x NT$718.53 Million NT$471.58 Million NT$5.33 Billion ▼ -60.0%
2013 0.34x NT$1.69 Billion NT$1.44 Billion NT$5.02 Billion ▲ +107.9%
2012 0.16x NT$860.91 Million NT$448.69 Million NT$5.31 Billion ▼ -34.9%
2011 0.25x NT$1.31 Billion NT$755.29 Million NT$5.24 Billion ▲ +77.9%
2010 0.14x NT$642.35 Million NT$81.57 Million NT$4.58 Billion ▼ -71.2%
2009 0.49x NT$1.79 Billion NT$1.21 Billion NT$3.67 Billion ▲ +19.5%
2008 0.41x NT$1.22 Billion NT$558.71 Million NT$3.00 Billion ▲ +80.0%
2007 0.23x NT$973.45 Million NT$611.61 Million NT$4.30 Billion ▼ -24.2%
2006 0.30x NT$1.17 Billion NT$396.42 Million NT$3.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities