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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,591	1,932	2,088	1,896	1,850	1,389
Short-Term Investments	132.93	214.94	110	110	138.49	589.58
Trading Asset Securities	968.07	444.59	283.01	297.28	204.1	123.05
Cash & Short-Term Investments	2,692	2,592	2,481	2,303	2,193	2,101
Cash Growth	7.71%	4.46%	7.75%	5.03%	4.36%	21.14%
Accounts Receivable	439.55	378.82	372.23	452.84	467.7	409.04
Receivables	439.55	378.82	372.23	452.84	467.7	409.04
Inventory	519.62	458.57	371.07	465.42	386.98	311.07
Other Current Assets	69.18	35.25	23.9	23.88	25.72	8.51
Total Current Assets	3,721	3,465	3,249	3,245	3,073	2,830
Property, Plant & Equipment	648.76	654.42	733.03	855.12	899.48	756
Long-Term Investments	153.62	138.19	116.71	129.3	84.7	-
Other Intangible Assets	2.78	3.77	1.47	1.31	1.88	3.02
Long-Term Deferred Tax Assets	60.24	69.3	70.03	80.82	72.22	54.56
Other Long-Term Assets	8.99	18.33	7.06	7.64	31.48	9.98
Total Assets	4,595	4,349	4,177	4,319	4,163	3,653
Accounts Payable	187.06	168.8	83.59	173.33	237.15	135.39
Accrued Expenses	152.91	138.44	108.3	0.16	3.61	0.8
Current Portion of Leases	27.75	27.16	25.74	26.4	23.79	19.12
Current Income Taxes Payable	56.4	61.69	29.88	68.04	55.22	11.76
Other Current Liabilities	295.34	277.86	302.92	408.63	318.23	192.23
Total Current Liabilities	719.46	673.94	550.42	676.55	637.99	359.31
Long-Term Leases	279.61	300.48	329.86	354.74	378.67	284.68
Long-Term Deferred Tax Liabilities	12.52	0.03	8.67	0.04	0.52	1.4
Other Long-Term Liabilities	-	-	-	10.23	-	-
Total Liabilities	1,012	974.45	888.95	1,042	1,017	645.39
Common Stock	814.87	809.92	801.78	799.45	794.58	780.67
Additional Paid-In Capital	1,033	1,022	1,004	993.53	986.42	971.69
Retained Earnings	1,795	1,615	1,509	1,487	1,370	1,256
Comprehensive Income & Other	-59.02	-72.8	-27.42	-2.48	-5.51	-
Total Common Equity	3,583	3,374	3,288	3,278	3,146	3,008
Shareholders' Equity	3,583	3,374	3,288	3,278	3,146	3,008
Total Liabilities & Equity	4,595	4,349	4,177	4,319	4,163	3,653
Total Debt	307.36	327.64	355.6	381.14	402.46	303.79
Net Cash (Debt)	2,385	2,264	2,126	1,922	1,790	1,797
Net Cash Growth	10.06%	6.52%	10.61%	7.35%	-0.39%	3.62%
Net Cash Per Share	29.05	27.75	26.37	23.91	22.55	22.99
Filing Date Shares Outstanding	81.65	80.99	80.12	79.94	79.46	78.07
Total Common Shares Outstanding	81.65	80.99	80.12	79.94	79.46	78.07
Working Capital	3,001	2,791	2,698	2,569	2,435	2,470
Book Value Per Share	43.89	41.66	41.04	41.00	39.59	38.53
Tangible Book Value	3,581	3,370	3,286	3,276	3,144	3,005
Tangible Book Value Per Share	43.85	41.61	41.02	40.98	39.57	38.49
Land	60.92	60.92	60.92	85.42	32.75	32.75
Buildings	915.83	901.52	894.41	902.7	883.19	714.76
Machinery	1,869	1,863	1,830	1,826	1,794	1,738
Construction In Progress	15.26	13.58	6.78	7.67	3.46	-

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