Ubright Optronics Corporation (TPEX: 4933)

Ubright Optronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,659	1,932	2,088	1,896	1,850	1,389
Short-Term Investments	632.78	214.94	110	110	138.49	589.58
Trading Asset Securities	619.17	444.59	283.01	297.28	204.1	123.05
Cash & Short-Term Investments	2,911	2,592	2,481	2,303	2,193	2,101
Cash Growth	11.40%	4.46%	7.75%	5.03%	4.36%	21.14%
Accounts Receivable	415.53	378.82	372.23	452.84	467.7	409.04
Receivables	415.53	378.82	372.23	452.84	467.7	409.04
Inventory	450.11	458.57	371.07	465.42	386.98	311.07
Other Current Assets	52.49	35.25	23.9	23.88	25.72	8.51
Total Current Assets	3,829	3,465	3,249	3,245	3,073	2,830
Property, Plant & Equipment	643.88	654.42	733.03	855.12	899.48	756
Long-Term Investments	146.21	138.19	116.71	129.3	84.7	-
Other Intangible Assets	3.09	3.77	1.47	1.31	1.88	3.02
Long-Term Deferred Tax Assets	58.11	69.3	70.03	80.82	72.22	54.56
Other Long-Term Assets	23.19	18.33	7.06	7.64	31.48	9.98
Total Assets	4,704	4,349	4,177	4,319	4,163	3,653
Accounts Payable	159.84	168.8	83.59	173.33	237.15	135.39
Accrued Expenses	131.71	138.44	108.3	0.16	3.61	0.8
Current Portion of Leases	27.55	27.16	25.74	26.4	23.79	19.12
Current Income Taxes Payable	75.68	61.69	29.88	68.04	55.22	11.76
Other Current Liabilities	532.91	277.86	302.92	408.63	318.23	192.23
Total Current Liabilities	927.69	673.94	550.42	676.55	637.99	359.31
Long-Term Leases	286.61	300.48	329.86	354.74	378.67	284.68
Long-Term Deferred Tax Liabilities	21.03	0.03	8.67	0.04	0.52	1.4
Other Long-Term Liabilities	-	-	-	10.23	-	-
Total Liabilities	1,235	974.45	888.95	1,042	1,017	645.39
Common Stock	815.04	809.92	801.78	799.45	794.58	780.67
Additional Paid-In Capital	1,030	1,022	1,004	993.53	986.42	971.69
Retained Earnings	1,693	1,615	1,509	1,487	1,370	1,256
Comprensive Income & Other	-69.88	-72.8	-27.42	-2.48	-5.51	-
Total Common Equity	3,468	3,374	3,288	3,278	3,146	3,008
Shareholders' Equity	3,468	3,374	3,288	3,278	3,146	3,008
Total Liabilities & Equity	4,704	4,349	4,177	4,319	4,163	3,653
Total Debt	314.16	327.64	355.6	381.14	402.46	303.79
Net Cash (Debt)	2,597	2,264	2,126	1,922	1,790	1,797
Net Cash Growth	14.20%	6.52%	10.61%	7.35%	-0.39%	3.62%
Net Cash Per Share	31.58	27.75	26.37	23.91	22.55	22.99
Filing Date Shares Outstanding	81.51	80.99	80.12	79.94	79.46	78.07
Total Common Shares Outstanding	81.51	80.99	80.12	79.94	79.46	78.07
Working Capital	2,901	2,791	2,698	2,569	2,435	2,470
Book Value Per Share	42.55	41.66	41.04	41.00	39.59	38.53
Tangible Book Value	3,465	3,370	3,286	3,276	3,144	3,005
Tangible Book Value Per Share	42.51	41.61	41.02	40.98	39.57	38.49
Land	60.92	60.92	60.92	85.42	32.75	32.75
Buildings	911.53	901.52	894.41	902.7	883.19	714.76
Machinery	1,884	1,863	1,830	1,826	1,794	1,738
Construction In Progress	16.31	13.58	6.78	7.67	3.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.