Taiwan · Delayed Price · Currency is TWD Ubright Optronics Statistics
Total Valuation
TPEX:4933 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 2.37 billion.
| Market Cap | 4.78B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:4933 has 82.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 3.46% |
| Float | 34.87M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 4.89.
| EV / Earnings | 5.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.69 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.46 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.58 |
| Interest Coverage | 169.22 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 33.54%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 33.54% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 976,926 |
| Employee Count | 484 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TPEX:4933 has paid 89.07 million in taxes.
| Income Tax | 89.07M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.04, so TPEX:4933's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 58.32 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 453,944 |
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 3.01 billion and earned 472.83 million in profits. Earnings per share was 5.75.
| Revenue | 3.01B |
| Gross Profit | 959.58M |
| Operating Income | 506.31M |
| Pretax Income | 561.90M |
| Net Income | 472.83M |
| EBITDA | 585.21M |
| EBIT | 506.31M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 2.69 billion in cash and 282.14 million in debt, with a net cash position of 2.40 billion or 29.28 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 282.14M |
| Net Cash | 2.40B |
| Net Cash Per Share | 29.28 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 45.08 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 572.90 million and capital expenditures -86.85 million, giving a free cash flow of 486.05 million.
| Operating Cash Flow | 572.90M |
| Capital Expenditures | -86.85M |
| Depreciation & Amortization | 78.89M |
| Net Borrowing | -28.70M |
| Free Cash Flow | 486.05M |
| FCF Per Share | 5.92 |
Margins
Gross margin is 31.91%, with operating and profit margins of 16.84% and 15.72%.
| Gross Margin | 31.91% |
| Operating Margin | 16.84% |
| Pretax Margin | 18.68% |
| Profit Margin | 15.72% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 16.84% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 5.99 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | 101.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 9.90% |
| FCF Yield | 10.17% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |