Ubright Optronics Corporation (TPEX:4933)

Ubright Optronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,653	1,504	1,776	1,932	2,088	1,896
Short-Term Investments	19.11	34.57	137.7	214.94	110	110
Trading Asset Securities	1,056	1,147	969.22	444.59	283.01	297.28
Cash & Short-Term Investments	2,728	2,685	2,883	2,592	2,481	2,303
Cash Growth	-5.59%	-6.86%	11.23%	4.46%	7.75%	5.03%
Accounts Receivable	420.69	469.59	532.38	378.82	372.23	452.84
Other Receivables	0.02	0.01	-	-	-	-
Receivables	420.71	469.59	532.38	378.82	372.23	452.84
Inventory	522.11	496.32	433.68	458.57	371.07	465.42
Other Current Assets	65.13	54.34	71.7	35.25	23.9	23.88
Total Current Assets	3,736	3,706	3,921	3,465	3,249	3,245
Property, Plant & Equipment	712.69	684.61	670.25	654.42	733.03	855.12
Long-Term Investments	629.47	325.22	132.4	138.19	116.71	129.3
Other Intangible Assets	3.26	2.52	2.53	3.77	1.47	1.31
Long-Term Deferred Tax Assets	71.22	69.73	61.15	69.3	70.03	80.82
Other Long-Term Assets	27.94	11.04	34.12	18.33	7.06	7.64
Total Assets	5,181	4,799	4,821	4,349	4,177	4,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	169.35	117.84	156.85	168.8	83.59	173.33
Accrued Expenses	182.59	216.35	220.88	138.44	108.3	0.16
Current Portion of Leases	30.5	29.95	27.88	27.16	25.74	26.4
Current Income Taxes Payable	102.02	97.42	86.24	61.69	29.88	68.04
Other Current Liabilities	588.55	368.89	325.52	277.86	302.92	408.63
Total Current Liabilities	1,073	830.45	817.36	673.94	550.42	676.55
Long-Term Leases	237.23	252.19	272.61	300.48	329.86	354.74
Long-Term Deferred Tax Liabilities	-	7.52	14.91	0.03	8.67	0.04
Other Long-Term Liabilities	2.06	2.06	-	-	-	10.23
Total Liabilities	1,312	1,092	1,105	974.45	888.95	1,042

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	826.12	820.91	816.52	803.93	801.78	799.45
Additional Paid-In Capital	1,047	-	-	1,022	1,004	993.53
Retained Earnings	1,871	1,870	1,947	1,615	1,509	1,487
Comprehensive Income & Other	123.58	1,015	952.41	-66.81	-27.42	-2.48
Total Common Equity	3,868	3,707	3,716	3,374	3,288	3,278
Shareholders' Equity	3,868	3,707	3,716	3,374	3,288	3,278
Total Liabilities & Equity	5,181	4,799	4,821	4,349	4,177	4,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	267.72	282.14	300.49	327.64	355.6	381.14
Net Cash (Debt)	2,460	2,403	2,583	2,264	2,126	1,922
Net Cash Growth	-5.48%	-6.94%	14.05%	6.52%	10.61%	7.35%
Net Cash Per Share	29.85	29.22	31.41	27.75	26.37	23.91
Filing Date Shares Outstanding	82.61	82.31	81.85	80.99	80.12	79.94
Total Common Shares Outstanding	82.61	82.31	81.85	80.99	80.12	79.94
Working Capital	2,663	2,875	3,103	2,791	2,698	2,569
Book Value Per Share	46.82	45.03	45.40	41.66	41.04	41.00
Tangible Book Value	3,865	3,704	3,714	3,370	3,286	3,276
Tangible Book Value Per Share	46.78	45.00	45.37	41.61	41.02	40.98
Land	102.18	102.18	84.77	60.92	60.92	85.42
Buildings	952.89	944.37	924.78	901.52	894.41	902.7
Machinery	1,941	1,894	1,880	1,863	1,830	1,826
Construction In Progress	38.75	29.7	12.04	13.58	6.78	7.67

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error