Ubright Optronics Statistics

Total Valuation

TPEX:4933 has a market cap or net worth of TWD 6.73 billion. The enterprise value is 4.15 billion.

Market Cap	6.73B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:4933 has 81.65 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	81.65M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	1.28%
Float	37.22M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.26.

EV / Earnings	7.20
EV / Sales	1.41
EV / EBITDA	7.59
EV / EBIT	8.98
EV / FCF	9.26

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.08.

Current Ratio	4.80
Quick Ratio	4.18
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	0.67
Interest Coverage	144.40

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	6.07M
Profits Per Employee	1.19M
Employee Count	484
Asset Turnover	0.64
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.51, so TPEX:4933's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+41.58%
50-Day Moving Average	78.15
200-Day Moving Average	70.22
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	1,843,964

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 2.94 billion and earned 575.59 million in profits. Earnings per share was 7.00.

Revenue	2.94B
Gross Profit	898.84M
Operating Income	461.51M
Pretax Income	696.80M
Net Income	575.59M
EBITDA	546.18M
EBIT	461.51M
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 300.49 million in debt, giving a net cash position of 2.58 billion or 31.63 per share.

Cash & Cash Equivalents	2.88B
Total Debt	300.49M
Net Cash	2.58B
Net Cash Per Share	31.63
Equity (Book Value)	3.72B
Book Value Per Share	45.66
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.72 million and capital expenditures -116.14 million, giving a free cash flow of 447.57 million.

Operating Cash Flow	563.72M
Capital Expenditures	-116.14M
Free Cash Flow	447.57M
FCF Per Share	5.48

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 15.71% and 19.60%.

Gross Margin	30.61%
Operating Margin	15.71%
Pretax Margin	23.73%
Profit Margin	19.60%
EBITDA Margin	18.60%
EBIT Margin	15.71%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.98
Dividend Yield	3.70%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	1
Payout Ratio	42.21%
Buyback Yield	-0.74%
Shareholder Yield	2.96%
Earnings Yield	8.56%
FCF Yield	6.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a