Ubright Optronics Corporation (TPEX:4933)
Taiwan · Delayed Price · Currency is TWD 51.70
-1.80 (-3.36%)
Jul 29, 2026, 1:30 PM CST
Ubright Optronics Financials Overview
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 |
Revenue Revenue Growth | 2,998 | 3,007 | 2,937 | 2,498 | 2,292 | 2,962 |
Revenue Growth | -2.37% | 2.41% | 17.55% | 8.99% | -22.62% | 8.70% |
Gross Profit Gross Profit Growth | 933.87 | 959.58 | 898.84 | 678.66 | 516.89 | 730.5 |
Operating Income Operating Income Growth | 494.08 | 506.31 | 461.51 | 294.08 | 212.4 | 363.37 |
Net Income Net Income Growth | 442.41 | 472.83 | 575.59 | 339.54 | 287.45 | 291.7 |
Earnings Per Share EPS Growth | 5.37 | 5.75 | 7.00 | 4.16 | 3.57 | 3.63 |
EPS Growth | -26.84% | -17.86% | 68.27% | 16.53% | -1.65% | 44.62% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,728 | 2,685 | 2,883 | 2,592 | 2,481 | 2,303 |
Total Debt Total Debt Growth | 244.57 | 282.14 | 300.49 | 327.64 | 355.6 | 381.14 |
Net Cash (Debt) Net Cash Growth | 2,483 | 2,403 | 2,583 | 2,264 | 2,126 | 1,922 |
Net Cash Growth | -10.49% | -6.94% | 14.05% | 6.52% | 10.61% | 7.35% |
Net Cash Per Share Net Cash Per Share Growth | 30.17 | 29.22 | 31.41 | 27.75 | 26.37 | 23.91 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 601.04 | 572.9 | 563.72 | 475.66 | 417.36 | 445.82 |
Capital Expenditures CapEx Growth | -98.9 | -86.85 | -116.14 | -60.31 | -51.49 | -89.65 |
Free Cash Flow Free Cash Flow Growth | 502.14 | 486.05 | 447.57 | 415.35 | 365.87 | 356.17 |
Free Cash Flow Growth | -2.57% | 8.60% | 7.76% | 13.52% | 2.72% | 23.69% |
| 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 |
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% |
Pretax Margin | 16.21% | 18.68% | 23.73% | 15.77% | 14.62% | 12.03% |
Profit Margin | 14.76% | 15.72% | 19.60% | 13.59% | 12.54% | 9.85% |
FCF Margin | 16.75% | 16.16% | 15.24% | 16.63% | 15.96% | 12.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 2.887 | 2.887 | 6.000 | 3.000 | 2.917 | 3.324 |
Dividend Per Share Growth | -51.79% | -51.88% | 100.00% | 2.83% | -12.23% | 51.09% |
Dividend Yield | 5.40% | 5.16% | 10.04% | 6.29% | 12.03% | 12.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 9.63 | 10.23 | 9.66 | 13.43 | 8.70 | 10.36 |
Forward PE | - | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
P/FCF Ratio | 8.51 | 9.95 | 12.42 | 10.98 | 6.83 | 8.48 |
PS Ratio | 1.42 | 1.61 | 1.89 | 1.83 | 1.09 | 1.02 |