Ubright Optronics Corporation (TPEX:4933)
Taiwan · Delayed Price · Currency is TWD 77.30
+2.80 (3.76%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 442.41 | 472.83 | 575.59 | 339.54 | 287.45 | 291.7 |
Depreciation & Amortization | 77.63 | 76.78 | 82.8 | 124.18 | 130.07 | 157.35 |
Other Amortization | 2.11 | 2.11 | 1.87 | 1.34 | 0.62 | 1.32 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | - | - | -7.26 | -2.69 |
Asset Writedown & Restructuring Costs | 7.98 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 58.73 | 43.36 | -18.11 | -10.17 | 11.54 | 4.64 |
Stock-Based Compensation | 0.27 | 0.52 | 2.2 | 6.59 | 7.99 | 3.05 |
Provision & Write-off of Bad Debts | -7.33 | -7.33 | -7.93 | - | - | - |
Other Operating Activities | -43.58 | -36.38 | -45.36 | 27.28 | -109.11 | 28.22 |
Change in Accounts Receivable | 43.49 | 76.49 | -137.47 | -20.74 | 75.59 | 11.05 |
Change in Inventory | 47.62 | -53.45 | 26.79 | -86.87 | 104.76 | -76.31 |
Change in Accounts Payable | -36.71 | -39.39 | -12.64 | 89.08 | -89.01 | -63.26 |
Change in Other Net Operating Assets | 8.15 | 37.09 | 95.98 | 5.44 | 4.52 | 92.05 |
Operating Cash Flow | 601.04 | 572.9 | 563.72 | 475.66 | 417.36 | 445.82 |
Operating Cash Flow Growth | -7.16% | 1.63% | 18.51% | 13.97% | -6.38% | -17.81% |
Capital Expenditures | -96.4 | -86.85 | -116.14 | -60.31 | -51.49 | -89.65 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 35.54 | 2.69 |
Sale (Purchase) of Intangibles | -2.21 | -2.1 | -0.63 | -3.64 | -0.78 | -0.75 |
Investment in Securities | -509.94 | -291.8 | -429.46 | -323.9 | -5.32 | -110.71 |
Other Investing Activities | -9.63 | 19.36 | -0.35 | - | 1.24 | 0.81 |
Investing Cash Flow | -618.14 | -361.35 | -546.58 | -387.85 | -20.81 | -197.6 |
Long-Term Debt Repaid | - | -28.7 | -27.17 | -26.02 | -25.87 | -25.47 |
Net Debt Issued (Repaid) | -29.19 | -28.7 | -27.17 | -26.02 | -25.87 | -25.47 |
Issuance of Common Stock | 15.71 | 10.59 | 19.97 | 19.49 | 5.19 | 8.93 |
Common Dividends Paid | -491.12 | -491.12 | -242.98 | -233.92 | -265.74 | -174.81 |
Other Financing Activities | - | - | - | - | -10.23 | 10.23 |
Financing Cash Flow | -504.6 | -509.23 | -250.18 | -240.45 | -296.63 | -181.12 |
Foreign Exchange Rate Adjustments | -17.39 | 25.18 | 76.7 | -3.31 | 92.73 | -21.54 |
Net Cash Flow | -539.09 | -272.49 | -156.34 | -155.94 | 192.65 | 45.56 |
Free Cash Flow | 504.64 | 486.05 | 447.57 | 415.35 | 365.87 | 356.17 |
Free Cash Flow Growth | -2.08% | 8.60% | 7.76% | 13.52% | 2.72% | 23.69% |
Free Cash Flow Margin | 16.83% | 16.16% | 15.24% | 16.63% | 15.96% | 12.02% |
Free Cash Flow Per Share | 5.15 | 5.91 | 5.44 | 5.09 | 4.54 | 4.43 |
Cash Interest Paid | 2.99 | 2.99 | 3.2 | 3.49 | 3.69 | 3.95 |
Cash Income Tax Paid | 92.94 | 92.94 | 73.65 | 30.45 | 66.45 | 60.89 |
Levered Free Cash Flow | 64.58 | 333.56 | 234.11 | 266.42 | 266.33 | 270.18 |
Unlevered Free Cash Flow | 66.42 | 335.43 | 236.11 | 268.61 | 268.64 | 272.65 |
Change in Working Capital | 62.55 | 20.74 | -27.34 | -13.09 | 96.05 | -37.76 |