Taiwan · Delayed Price · Currency is TWD Ubright Optronics Statistics
Total Valuation
TPEX:4933 has a market cap or net worth of TWD 6.36 billion. The enterprise value is 3.91 billion.
| Market Cap | 6.36B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:4933 has 82.31 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Current Share Class | 82.31M |
| Shares Outstanding | 82.31M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | +90.61% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 3.59% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 7.75.
| EV / Earnings | 8.84 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.91 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.63 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.54 |
| Interest Coverage | 167.48 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 36.20%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 36.20% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 914,064 |
| Employee Count | 484 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPEX:4933 has paid 43.49 million in taxes.
| Income Tax | 43.49M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.33, so TPEX:4933's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 65.53 |
| 200-Day Moving Average | 61.36 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 994,149 |
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 3.00 billion and earned 442.41 million in profits. Earnings per share was 4.52.
| Revenue | 3.00B |
| Gross Profit | 933.87M |
| Operating Income | 494.08M |
| Pretax Income | 485.89M |
| Net Income | 442.41M |
| EBITDA | 542.17M |
| EBIT | 494.08M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 2.73 billion in cash and 274.72 million in debt, with a net cash position of 2.45 billion or 29.80 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 274.72M |
| Net Cash | 2.45B |
| Net Cash Per Share | 29.80 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 23.24 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 601.04 million and capital expenditures -96.40 million, giving a free cash flow of 504.64 million.
| Operating Cash Flow | 601.04M |
| Capital Expenditures | -96.40M |
| Depreciation & Amortization | 48.10M |
| Net Borrowing | -29.19M |
| Free Cash Flow | 504.64M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 31.15%, with operating and profit margins of 16.48% and 14.76%.
| Gross Margin | 31.15% |
| Operating Margin | 16.48% |
| Pretax Margin | 16.21% |
| Profit Margin | 14.76% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 16.48% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 101.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.01% |
| Buyback Yield | -19.13% |
| Shareholder Yield | -15.38% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |