Ubright Optronics Corporation (TPEX:4933)
77.30
+2.80 (3.76%)
May 29, 2026, 1:30 PM CST
Ubright Optronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,998 | 3,007 | 2,937 | 2,498 | 2,292 | 2,962 | |
Revenue Growth (YoY) | -2.37% | 2.41% | 17.55% | 8.99% | -22.62% | 8.70% |
Cost of Revenue | 2,064 | 2,048 | 2,038 | 1,820 | 1,775 | 2,232 |
Gross Profit | 933.87 | 959.58 | 898.84 | 678.66 | 516.89 | 730.5 |
Selling, General & Admin | 185.84 | 189.3 | 187.01 | 196.47 | 170.71 | 197.77 |
Research & Development | 261.27 | 271.29 | 258.25 | 188.12 | 133.78 | 169.36 |
Operating Expenses | 439.79 | 453.27 | 437.33 | 384.59 | 304.49 | 367.12 |
Operating Income | 494.08 | 506.31 | 461.51 | 294.08 | 212.4 | 363.37 |
Interest Expense | -2.95 | -2.99 | -3.2 | -3.49 | -3.69 | -3.95 |
Interest & Investment Income | 76.08 | 81.39 | 112.46 | 90.42 | 29.93 | 13.06 |
Currency Exchange Gain (Loss) | 6.33 | 6.33 | 97.22 | -4.4 | 97.32 | -19.08 |
Other Non Operating Income (Expenses) | -44.02 | 14.48 | 10.71 | 7.13 | 3.46 | 0.23 |
EBT Excluding Unusual Items | 529.51 | 605.52 | 678.7 | 383.73 | 339.41 | 353.64 |
Gain (Loss) on Sale of Investments | -43.36 | -43.36 | 18.11 | 10.17 | -11.54 | - |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | - | - | 7.26 | 2.69 |
Pretax Income | 485.89 | 561.9 | 696.8 | 393.9 | 335.13 | 356.32 |
Income Tax Expense | 43.49 | 89.07 | 121.22 | 54.36 | 47.67 | 64.62 |
Earnings From Continuing Operations | 442.41 | 472.83 | 575.59 | 339.54 | 287.45 | 291.7 |
Net Income | 442.41 | 472.83 | 575.59 | 339.54 | 287.45 | 291.7 |
Net Income to Common | 442.41 | 472.83 | 575.59 | 339.54 | 287.45 | 291.7 |
Net Income Growth | -26.74% | -17.85% | 69.52% | 18.12% | -1.46% | 46.25% |
Shares Outstanding (Basic) | 98 | 82 | 81 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 98 | 82 | 82 | 82 | 81 | 80 |
Shares Change (YoY) | 19.13% | 0.05% | 0.77% | 1.22% | 0.29% | 1.23% |
EPS (Basic) | 4.53 | 5.77 | 7.07 | 4.22 | 3.59 | 3.66 |
EPS (Diluted) | 4.52 | 5.75 | 7.00 | 4.16 | 3.57 | 3.63 |
EPS Growth | -38.49% | -17.86% | 68.27% | 16.53% | -1.65% | 44.62% |
Free Cash Flow | 504.64 | 486.05 | 447.57 | 415.35 | 365.87 | 356.17 |
Free Cash Flow Per Share | 5.15 | 5.91 | 5.44 | 5.09 | 4.54 | 4.43 |
Dividend Per Share | 2.900 | 2.900 | 6.000 | 3.000 | 2.917 | 3.324 |
Dividend Growth | -51.59% | -51.67% | 100.00% | 2.83% | -12.23% | 51.09% |
Gross Margin | 31.15% | 31.91% | 30.61% | 27.16% | 22.55% | 24.66% |
Operating Margin | 16.48% | 16.84% | 15.72% | 11.77% | 9.27% | 12.27% |
Profit Margin | 14.76% | 15.72% | 19.60% | 13.59% | 12.54% | 9.85% |
Free Cash Flow Margin | 16.83% | 16.16% | 15.24% | 16.63% | 15.96% | 12.02% |
EBITDA | 542.17 | 553.56 | 515.59 | 389.77 | 312.81 | 490.56 |
EBITDA Margin | 18.09% | 18.41% | 17.56% | 15.60% | 13.65% | 16.56% |
D&A For EBITDA | 48.1 | 47.25 | 54.08 | 95.69 | 100.41 | 127.18 |
EBIT | 494.08 | 506.31 | 461.51 | 294.08 | 212.4 | 363.37 |
EBIT Margin | 16.48% | 16.84% | 15.72% | 11.77% | 9.27% | 12.27% |
Effective Tax Rate | 8.95% | 15.85% | 17.40% | 13.80% | 14.23% | 18.14% |