Ubright Optronics Statistics

Total Valuation

TPEX:4933 has a market cap or net worth of TWD 6.49 billion. The enterprise value is 3.72 billion.

Market Cap	6.49B
Enterprise Value	3.72B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:4933 has 81.85 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	81.85M
Shares Outstanding	81.85M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	1.29%
Float	37.43M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	12.78
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.32.

EV / Earnings	6.15
EV / Sales	1.21
EV / EBITDA	6.09
EV / EBIT	6.89
EV / FCF	7.32

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.09.

Current Ratio	3.14
Quick Ratio	2.71
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.58
Interest Coverage	172.67

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	6.34M
Profits Per Employee	1.25M
Employee Count	484
Asset Turnover	0.65
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.48, so TPEX:4933's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.88%
50-Day Moving Average	78.04
200-Day Moving Average	71.73
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	1,019,613

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 3.07 billion and earned 603.91 million in profits. Earnings per share was 7.34.

Revenue	3.07B
Gross Profit	995.22M
Operating Income	539.78M
Pretax Income	732.19M
Net Income	603.91M
EBITDA	589.18M
EBIT	539.78M
Earnings Per Share (EPS)	7.34

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 293.58 million in debt, giving a net cash position of 2.77 billion or 33.89 per share.

Cash & Cash Equivalents	3.07B
Total Debt	293.58M
Net Cash	2.77B
Net Cash Per Share	33.89
Equity (Book Value)	3.42B
Book Value Per Share	41.91
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.37 million and capital expenditures -139.47 million, giving a free cash flow of 507.90 million.

Operating Cash Flow	647.37M
Capital Expenditures	-139.47M
Free Cash Flow	507.90M
FCF Per Share	6.20

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 17.58% and 19.67%.

Gross Margin	32.41%
Operating Margin	17.58%
Pretax Margin	23.85%
Profit Margin	19.67%
EBITDA Margin	19.19%
EBIT Margin	17.58%
FCF Margin	16.54%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	6.00
Dividend Yield	7.61%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	1
Payout Ratio	40.23%
Buyback Yield	-0.43%
Shareholder Yield	7.18%
Earnings Yield	9.30%
FCF Yield	7.82%

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