Ubright Optronics Corporation (TPEX:4933)
Taiwan · Delayed Price · Currency is TWD 58.00
+0.10 (0.17%)
At close: Feb 11, 2026
Ubright Optronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 464.11 | 575.59 | 339.54 | 287.45 | 291.7 | 199.46 |
Depreciation & Amortization | 75.71 | 82.8 | 124.18 | 130.07 | 157.35 | 207.85 |
Other Amortization | 2.18 | 1.87 | 1.34 | 0.62 | 1.32 | 2.47 |
Loss (Gain) From Sale of Assets | - | - | - | -7.26 | -2.69 | - |
Asset Writedown & Restructuring Costs | -5.35 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 57.86 | -18.11 | -10.17 | 11.54 | 4.64 | 4.37 |
Stock-Based Compensation | 1.1 | 2.2 | 6.59 | 7.99 | 3.05 | 3.1 |
Provision & Write-off of Bad Debts | -7.93 | -7.93 | - | - | - | - |
Other Operating Activities | -10.68 | -45.36 | 27.28 | -109.11 | 28.22 | 100.19 |
Change in Accounts Receivable | 16.43 | -137.47 | -20.74 | 75.59 | 11.05 | -66.81 |
Change in Inventory | 31.86 | 26.79 | -86.87 | 104.76 | -76.31 | -119.21 |
Change in Accounts Payable | -63.9 | -12.64 | 89.08 | -89.01 | -63.26 | 103.64 |
Change in Other Net Operating Assets | 67.02 | 95.98 | 5.44 | 4.52 | 92.05 | 107.33 |
Operating Cash Flow | 628.41 | 563.72 | 475.66 | 417.36 | 445.82 | 542.41 |
Operating Cash Flow Growth | 22.28% | 18.51% | 13.97% | -6.38% | -17.81% | 10.49% |
Capital Expenditures | -125.37 | -116.14 | -60.31 | -51.49 | -89.65 | -254.45 |
Sale of Property, Plant & Equipment | - | - | - | 35.54 | 2.69 | - |
Sale (Purchase) of Intangibles | -0.9 | -0.63 | -3.64 | -0.78 | -0.75 | -1.34 |
Investment in Securities | -141.02 | -429.46 | -323.9 | -5.32 | -110.71 | 276.97 |
Other Investing Activities | 8.13 | -0.35 | - | 1.24 | 0.81 | - |
Investing Cash Flow | -259.17 | -546.58 | -387.85 | -20.81 | -197.6 | 21.18 |
Long-Term Debt Repaid | - | -27.17 | -26.02 | -25.87 | -25.47 | -23.57 |
Net Debt Issued (Repaid) | -27.78 | -27.17 | -26.02 | -25.87 | -25.47 | -23.57 |
Issuance of Common Stock | 10.7 | 19.97 | 19.49 | 5.19 | 8.93 | 25.54 |
Common Dividends Paid | -491.12 | -242.98 | -233.92 | -265.74 | -174.81 | -84.94 |
Other Financing Activities | - | - | - | -10.23 | 10.23 | - |
Financing Cash Flow | -508.2 | -250.18 | -240.45 | -296.63 | -181.12 | -82.97 |
Foreign Exchange Rate Adjustments | 2.37 | 76.7 | -3.31 | 92.73 | -21.54 | -19 |
Net Cash Flow | -136.59 | -156.34 | -155.94 | 192.65 | 45.56 | 461.62 |
Free Cash Flow | 503.04 | 447.57 | 415.35 | 365.87 | 356.17 | 287.96 |
Free Cash Flow Growth | 20.82% | 7.76% | 13.52% | 2.72% | 23.69% | -39.77% |
Free Cash Flow Margin | 15.88% | 15.24% | 16.63% | 15.96% | 12.02% | 10.57% |
Free Cash Flow Per Share | 6.12 | 5.44 | 5.09 | 4.54 | 4.43 | 3.63 |
Cash Interest Paid | 2.99 | 3.2 | 3.49 | 3.69 | 3.95 | 4.23 |
Cash Income Tax Paid | 93.63 | 73.65 | 30.45 | 66.45 | 60.89 | 8.86 |
Levered Free Cash Flow | 354.23 | 234.7 | 266.42 | 266.33 | 270.18 | 243.18 |
Unlevered Free Cash Flow | 356.1 | 236.7 | 268.61 | 268.64 | 272.65 | 245.82 |
Change in Working Capital | 51.4 | -27.34 | -13.09 | 96.05 | -37.76 | 24.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.