Ubright Optronics Corporation (TPEX:4933)
Taiwan
· Delayed Price · Currency is TWD 66.10
-7.30 (-9.95%)
Apr 9, 2025, 1:30 PM CST
Ubright Optronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,776 | 1,932 | 2,088 | 1,896 | 1,850 | Upgrade
|
Short-Term Investments | 137.7 | 214.94 | 110 | 110 | 138.49 | Upgrade
|
Trading Asset Securities | 969.22 | 444.59 | 283.01 | 297.28 | 204.1 | Upgrade
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Cash & Short-Term Investments | 2,883 | 2,592 | 2,481 | 2,303 | 2,193 | Upgrade
|
Cash Growth | 11.23% | 4.46% | 7.75% | 5.03% | 4.36% | Upgrade
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Accounts Receivable | 532.38 | 378.82 | 372.23 | 452.84 | 467.7 | Upgrade
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Receivables | 532.38 | 378.82 | 372.23 | 452.84 | 467.7 | Upgrade
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Inventory | 433.68 | 458.57 | 371.07 | 465.42 | 386.98 | Upgrade
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Other Current Assets | 71.11 | 35.25 | 23.9 | 23.88 | 25.72 | Upgrade
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Total Current Assets | 3,920 | 3,465 | 3,249 | 3,245 | 3,073 | Upgrade
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Property, Plant & Equipment | 670.25 | 654.42 | 733.03 | 855.12 | 899.48 | Upgrade
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Long-Term Investments | 132.4 | 138.19 | 116.71 | 129.3 | 84.7 | Upgrade
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Other Intangible Assets | 2.53 | 3.77 | 1.47 | 1.31 | 1.88 | Upgrade
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Long-Term Deferred Tax Assets | 61.15 | 69.3 | 70.03 | 80.82 | 72.22 | Upgrade
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Other Long-Term Assets | 34.71 | 18.33 | 7.06 | 7.64 | 31.48 | Upgrade
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Total Assets | 4,821 | 4,349 | 4,177 | 4,319 | 4,163 | Upgrade
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Accounts Payable | 156.85 | 168.8 | 83.59 | 173.33 | 237.15 | Upgrade
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Accrued Expenses | 220.88 | 138.44 | 108.3 | 0.16 | 3.61 | Upgrade
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Current Portion of Leases | 27.88 | 27.16 | 25.74 | 26.4 | 23.79 | Upgrade
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Current Income Taxes Payable | 86.24 | 61.69 | 29.88 | 68.04 | 55.22 | Upgrade
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Other Current Liabilities | 325.52 | 277.86 | 302.92 | 408.63 | 318.23 | Upgrade
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Total Current Liabilities | 817.36 | 673.94 | 550.42 | 676.55 | 637.99 | Upgrade
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Long-Term Leases | 272.61 | 300.48 | 329.86 | 354.74 | 378.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.91 | 0.03 | 8.67 | 0.04 | 0.52 | Upgrade
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Other Long-Term Liabilities | - | - | - | 10.23 | - | Upgrade
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Total Liabilities | 1,105 | 974.45 | 888.95 | 1,042 | 1,017 | Upgrade
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Common Stock | 816.52 | 803.93 | 801.78 | 799.45 | 794.58 | Upgrade
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Additional Paid-In Capital | 1,036 | 1,022 | 1,004 | 993.53 | 986.42 | Upgrade
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Retained Earnings | 1,947 | 1,615 | 1,509 | 1,487 | 1,370 | Upgrade
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Comprehensive Income & Other | -83.45 | -66.81 | -27.42 | -2.48 | -5.51 | Upgrade
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Total Common Equity | 3,716 | 3,374 | 3,288 | 3,278 | 3,146 | Upgrade
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Shareholders' Equity | 3,716 | 3,374 | 3,288 | 3,278 | 3,146 | Upgrade
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Total Liabilities & Equity | 4,821 | 4,349 | 4,177 | 4,319 | 4,163 | Upgrade
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Total Debt | 300.49 | 327.64 | 355.6 | 381.14 | 402.46 | Upgrade
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Net Cash (Debt) | 2,583 | 2,264 | 2,126 | 1,922 | 1,790 | Upgrade
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Net Cash Growth | 14.05% | 6.52% | 10.61% | 7.35% | -0.39% | Upgrade
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Net Cash Per Share | 31.41 | 27.75 | 26.37 | 23.91 | 22.55 | Upgrade
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Filing Date Shares Outstanding | 81.85 | 80.99 | 80.12 | 79.94 | 79.46 | Upgrade
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Total Common Shares Outstanding | 81.85 | 80.99 | 80.12 | 79.94 | 79.46 | Upgrade
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Working Capital | 3,103 | 2,791 | 2,698 | 2,569 | 2,435 | Upgrade
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Book Value Per Share | 45.40 | 41.66 | 41.04 | 41.00 | 39.59 | Upgrade
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Tangible Book Value | 3,714 | 3,370 | 3,286 | 3,276 | 3,144 | Upgrade
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Tangible Book Value Per Share | 45.37 | 41.61 | 41.02 | 40.98 | 39.57 | Upgrade
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Land | 84.77 | 60.92 | 60.92 | 85.42 | 32.75 | Upgrade
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Buildings | 924.78 | 901.52 | 894.41 | 902.7 | 883.19 | Upgrade
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Machinery | 1,880 | 1,863 | 1,830 | 1,826 | 1,794 | Upgrade
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Construction In Progress | 12.04 | 13.58 | 6.78 | 7.67 | 3.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.