Taiwan
· Delayed Price · Currency is TWD Ubright Optronics Statistics
Total Valuation
TPEX:4933 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 3.35 billion.
| Market Cap | 6.13B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPEX:4933 has 81.93 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 81.93M |
| Shares Outstanding | 81.93M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 1.28% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.51.
| EV / Earnings | 5.55 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.21 |
| EV / FCF | 6.51 |
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 | 0.57 |
| 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 | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, TPEX:4933 has paid 128.28 million in taxes.
| Income Tax | 128.28M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.43, so TPEX:4933's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 77.92 |
| 200-Day Moving Average | 73.04 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 713,450 |
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 |
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 33.86 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 293.58M |
| Net Cash | 2.77B |
| Net Cash Per Share | 33.86 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 41.74 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 647.37 million and capital expenditures -132.00 million, giving a free cash flow of 515.37 million.
| Operating Cash Flow | 647.37M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 515.37M |
| FCF Per Share | 6.29 |
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 | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.23% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 9.85% |
| FCF Yield | 8.41% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |