Taiwan · Delayed Price · Currency is TWD Ubright Optronics Statistics
Total Valuation
TPEX:4933 has a market cap or net worth of TWD 5.20 billion. The enterprise value is 2.60 billion.
| Market Cap | 5.20B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:4933 has 81.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 81.99M |
| Shares Outstanding | 81.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 3.28% |
| Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.39.
| EV / Earnings | 6.99 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.59 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.17 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.71 |
| Interest Coverage | 184.82 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 767,231 |
| Employee Count | 484 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPEX:4933 has paid 70.30 million in taxes.
| Income Tax | 70.30M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.29, so TPEX:4933's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 61.29 |
| 200-Day Moving Average | 72.14 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 140,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4933 had revenue of TWD 3.13 billion and earned 371.34 million in profits. Earnings per share was 4.52.
| Revenue | 3.13B |
| Gross Profit | 1.02B |
| Operating Income | 564.98M |
| Pretax Income | 441.64M |
| Net Income | 371.34M |
| EBITDA | 611.88M |
| EBIT | 564.98M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 2.89 billion in cash and 286.60 million in debt, giving a net cash position of 2.60 billion or 31.75 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 286.60M |
| Net Cash | 2.60B |
| Net Cash Per Share | 31.75 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 40.93 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 534.08 million and capital expenditures -128.13 million, giving a free cash flow of 405.95 million.
| Operating Cash Flow | 534.08M |
| Capital Expenditures | -128.13M |
| Free Cash Flow | 405.95M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 32.47%, with operating and profit margins of 18.06% and 11.87%.
| Gross Margin | 32.47% |
| Operating Margin | 18.06% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.87% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 18.06% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 5.99 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 101.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPEX:4933 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |