Unifosa (8277) — Financial Flexibility Index
Unifosa (8277) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of NT$30.85 Million (operating CF NT$29.08 Million minus capex NT$1.77 Million) represents 1% of total liabilities (NT$30.92 Million). Also explore net asset growth rate of Unifosa to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unifosa Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Unifosa across 11 annual periods. Check Unifosa strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unifosa (2015–2025)
Year-by-year free cash flow to debt coverage for Unifosa. For the full company profile including market capitalisation, see Unifosa market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$20.46 Million | NT$16.14 Million | NT$30.92 Million | ▲ +601.8% |
| 2024 | -0.13x | NT$-21.87 Million | NT$-21.97 Million | NT$165.80 Million | ▲ +65.2% |
| 2023 | -0.38x | NT$-55.96 Million | NT$-57.20 Million | NT$147.57 Million | ▲ +22.9% |
| 2022 | -0.49x | NT$-51.10 Million | NT$-53.08 Million | NT$103.90 Million | ▼ -14.0% |
| 2021 | -0.43x | NT$-39.61 Million | NT$-44.50 Million | NT$91.82 Million | ▼ -80.5% |
| 2020 | -0.24x | NT$-28.41 Million | NT$-33.43 Million | NT$118.83 Million | ▼ -293.7% |
| 2019 | -0.06x | NT$-3.32 Million | NT$-8.32 Million | NT$54.66 Million | ▼ -102.6% |
| 2018 | 2.30x | NT$105.08 Million | NT$72.89 Million | NT$45.76 Million | ▲ +1266.0% |
| 2017 | 0.17x | NT$15.93 Million | NT$15.67 Million | NT$94.78 Million | ▲ +287.8% |
| 2016 | -0.09x | NT$-31.45 Million | NT$-32.61 Million | NT$351.27 Million | ▼ -85.5% |
| 2015 | -0.05x | NT$-17.32 Million | NT$-17.65 Million | NT$358.92 Million | — |