Ubright Optronics Corporation(TW:4933)
NT$43.90-0.05 (-0.11%)
TW:4933
Ubright Optronics Corporation financials statements
NT$43.90
At close:-0.05 (-0.11%)
Ubright Optronics Corporation (4933) Ratios
Ubright Optronics Corporation Ratios
TW:4933's free cash flow for Q2 2026 was NT$89.58M. For the 2026 fiscal year, TW:4933's free cash flow was decreased by NT$-36.80M and operating cash flow was NT$126.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.46 | 4.80 | 5.14 | 5.90 | 4.80 |
| Quick Ratio | 3.86 | 4.27 | 4.46 | 5.23 | 4.11 |
| Cash Ratio | 1.81 | 2.17 | 2.87 | 3.79 | 2.80 |
| Solvency Ratio | 0.51 | 0.60 | 0.48 | 0.47 | 0.43 |
| Operating Cash Flow Ratio | 0.69 | 0.69 | 0.71 | 0.76 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 148606.67 |
| Net Current Asset Value | NT$ 2.61B | NT$ 2.82B | NT$ 2.49B | NT$ 2.36B | NT$ 2.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.30 | 1.29 | 1.27 | 1.32 |
| Debt Service Coverage Ratio | 185.40 | 207.59 | 134.22 | 114.23 | 115.74 |
| Interest Coverage Ratio | 166.77 | 141.92 | 84.24 | 92.91 | 91.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.47 | 3.73 | 4.12 | 4.49 | 4.83 |
| Net Debt to EBITDA | -1.90 | -1.88 | -3.07 | -3.69 | -2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.91% | 30.61% | 27.17% | 22.55% | 24.66% |
| EBIT Margin | 18.78% | 23.84% | 15.91% | 9.27% | 12.27% |
| EBITDA Margin | 21.41% | 26.72% | 20.93% | 20.48% | 17.62% |
| Operating Profit Margin | 16.59% | 15.44% | 11.77% | 14.97% | 12.23% |
| Pretax Profit Margin | 18.68% | 23.73% | 15.77% | 14.62% | 12.03% |
| Net Profit Margin | 15.72% | 19.60% | 13.59% | 12.54% | 9.85% |
| Continuous Operations Profit Margin | 15.72% | 19.60% | 13.59% | 12.54% | 9.85% |
| Net Income Per EBT | 84.15% | 82.60% | 86.20% | 85.77% | 81.86% |
| EBT Per EBIT | 112.61% | 153.62% | 133.95% | 97.67% | 98.37% |
| Return on Assets (ROA) | 9.85% | 11.94% | 7.81% | 6.88% | 6.75% |
| Return on Equity (ROE) | 12.76% | 15.49% | 10.06% | 8.74% | 8.90% |
| Return on Capital Employed (ROCE) | 12.57% | 11.33% | 8.00% | 9.46% | 9.94% |
| Return on Invested Capital (ROIC) | 10.50% | 9.29% | 6.85% | 8.06% | 8.08% |
| Return on Tangible Assets | 9.86% | 11.94% | 7.81% | 6.88% | 6.76% |
| Earnings Yield | 9.77% | 10.38% | 7.28% | 11.51% | 9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 5.52 | 6.59 | 6.06 | 6.48 |
| Payables Turnover | 17.38 | 12.99 | 10.78 | 21.24 | 12.88 |
| Inventory Turnover | 4.13 | 4.70 | 3.97 | 4.78 | 4.80 |
| Fixed Asset Turnover | 4.39 | 4.38 | 3.82 | 3.13 | 3.46 |
| Asset Turnover | 0.63 | 0.61 | 0.57 | 0.55 | 0.69 |
| Working Capital Turnover Ratio | 1.01 | 1.00 | 0.91 | 0.87 | 1.18 |
| Cash Conversion Cycle | 124.45 | 115.75 | 113.47 | 119.37 | 104.11 |
| Days of Sales Outstanding | 56.99 | 66.17 | 55.35 | 60.27 | 56.33 |
| Days of Inventory Outstanding | 88.46 | 77.67 | 91.99 | 76.29 | 76.12 |
| Days of Payables Outstanding | 21.00 | 28.09 | 33.86 | 17.18 | 28.35 |
| Operating Cycle | 145.45 | 143.84 | 147.33 | 136.56 | 132.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.98 | 6.92 | 5.91 | 5.21 | 5.59 |
| Free Cash Flow Per Share | 6.14 | 5.49 | 5.12 | 4.56 | 4.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.57 | 1.60 | 1.31 | 1.68 |
| Capital Expenditure Coverage Ratio | 8.34 | 4.83 | 7.44 | 7.98 | 4.93 |
| Operating Cash Flow Coverage Ratio | 2.03 | 1.88 | 1.45 | 1.17 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.19 | 0.18 | 0.15 |
| Free Cash Flow Yield | 10.42% | 8.06% | 8.82% | 14.61% | 11.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 9.65 | 13.74 | 8.69 | 10.33 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.89 | 1.87 | 1.09 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.49 | 1.38 | 0.76 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.59 | 12.41 | 11.33 | 6.84 | 8.49 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 9.84 | 9.81 | 5.99 | 6.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.14 | 0.78 | -4.54 | 0.23 |
| Enterprise Value Multiple | 5.62 | 5.19 | 5.86 | 1.63 | 2.88 |
| Enterprise Value | 3.62B | 4.07B | 3.06B | 765.37M | 1.50B |
| EV to EBITDA | 5.62 | 5.19 | 5.86 | 1.63 | 2.88 |
| EV to Sales | 1.20 | 1.39 | 1.23 | 0.33 | 0.51 |
| EV to Free Cash Flow | 7.17 | 9.11 | 7.44 | 2.10 | 4.23 |
| EV to Operating Cash Flow | 6.31 | 7.22 | 6.44 | 1.83 | 3.37 |
| Tangible Book Value Per Share | 45.10 | 45.60 | 41.89 | 41.05 | 41.06 |
| Shareholders’ Equity Per Share | 45.13 | 45.63 | 41.94 | 41.06 | 41.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.14 | 0.14 | 0.18 |
| Revenue Per Share | 36.62 | 36.06 | 31.05 | 28.63 | 37.12 |
| Net Income Per Share | 5.76 | 7.07 | 4.22 | 3.59 | 3.66 |
| Tax Burden | 0.84 | 0.83 | 0.86 | 0.86 | 0.82 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.58 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.81 | 1.21 | 1.25 | 1.25 |
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