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). Check 8277 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 8277 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8277 market cap overview.
| 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 | — |