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Ubright Optronics Corporation (4933) Financial Statements

Ubright Optronics Corporation Financial Overview

Ubright Optronics Corporation's market cap is currently NT$3.63B. The company's EPS TTM is NT$7.24; its P/E ratio is 6.06; and it has a dividend yield of 6.58%. Ubright Optronics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.01BNT$ 2.94BNT$ 2.50BNT$ 2.29BNT$ 2.96B
Gross ProfitNT$ 959.58MNT$ 898.84MNT$ 678.66MNT$ 516.89MNT$ 730.50M
Operating IncomeNT$ 498.99MNT$ 453.58MNT$ 294.08MNT$ 343.11MNT$ 362.22M
EBITDANT$ 643.78MNT$ 784.67MNT$ 522.91MNT$ 469.51MNT$ 522.04M
Net IncomeNT$ 472.83MNT$ 575.59MNT$ 339.54MNT$ 287.45MNT$ 291.70M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.69BNT$ 2.88BNT$ 2.59BNT$ 2.48BNT$ 2.30B
Total AssetsNT$ 4.80BNT$ 4.82BNT$ 4.35BNT$ 4.18BNT$ 4.32B
Total DebtNT$ 282.14MNT$ 300.49MNT$ 327.64MNT$ 355.60MNT$ 381.14M
Net DebtNT$ -1.22BNT$ -1.48BNT$ -1.60BNT$ -1.73BNT$ -1.51B
Total LiabilitiesNT$ 1.09BNT$ 1.10BNT$ 974.45MNT$ 888.95MNT$ 1.04B
Stockholders' EquityNT$ 3.71BNT$ 3.72BNT$ 3.37BNT$ 3.29BNT$ 3.28B
Cash Flow
Free Cash FlowNT$ 504.22MNT$ 446.94MNT$ 411.71MNT$ 365.09MNT$ 355.43M
Operating Cash FlowNT$ 572.90MNT$ 563.72MNT$ 475.66MNT$ 417.36MNT$ 445.82M
Investing Cash FlowNT$ -361.35MNT$ -546.58MNT$ -387.85MNT$ -20.81MNT$ -197.60M
Financing Cash FlowNT$ -509.23MNT$ -250.18MNT$ -240.45MNT$ -296.63MNT$ -181.12M

Currency in TWD

Ubright Optronics Corporation Earnings and Revenue History

01.2B2.4B3.6B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ubright Optronics Corporation Liabilities to Assets

02B4B6B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ubright Optronics Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ubright Optronics Corporation Forecast EPS vs Actual EPS

-2-10123Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >