Ubright Optronics Corporation (TPEX:4933)

Ubright Optronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,087	1,776	1,932	2,088	1,896	1,850
Short-Term Investments	-	137.7	214.94	110	110	138.49
Trading Asset Securities	980.39	969.22	444.59	283.01	297.28	204.1
Cash & Short-Term Investments	3,068	2,883	2,592	2,481	2,303	2,193
Cash Growth	13.19%	11.23%	4.46%	7.75%	5.03%	4.36%
Accounts Receivable	472.79	532.38	378.82	372.23	452.84	467.7
Receivables	472.79	532.38	378.82	372.23	452.84	467.7
Inventory	494.79	433.68	458.57	371.07	465.42	386.98
Other Current Assets	63.98	71.11	35.25	23.9	23.88	25.72
Total Current Assets	4,099	3,920	3,465	3,249	3,245	3,073
Property, Plant & Equipment	689.49	670.25	654.42	733.03	855.12	899.48
Long-Term Investments	138.78	132.4	138.19	116.71	129.3	84.7
Other Intangible Assets	1.98	2.53	3.77	1.47	1.31	1.88
Long-Term Deferred Tax Assets	66.87	61.15	69.3	70.03	80.82	72.22
Other Long-Term Assets	8.22	34.71	18.33	7.06	7.64	31.48
Total Assets	5,004	4,821	4,349	4,177	4,319	4,163
Accounts Payable	170.38	156.85	168.8	83.59	173.33	237.15
Accrued Expenses	-	220.88	138.44	108.3	0.16	3.61
Current Portion of Leases	27.95	27.88	27.16	25.74	26.4	23.79
Current Income Taxes Payable	139.01	86.24	61.69	29.88	68.04	55.22
Other Current Liabilities	968.19	325.52	277.86	302.92	408.63	318.23
Total Current Liabilities	1,306	817.36	673.94	550.42	676.55	637.99
Long-Term Leases	265.63	272.61	300.48	329.86	354.74	378.67
Long-Term Deferred Tax Liabilities	13.77	14.91	0.03	8.67	0.04	0.52
Other Long-Term Liabilities	-	-	-	-	10.23	-
Total Liabilities	1,585	1,105	974.45	888.95	1,042	1,017
Common Stock	818.54	816.52	803.93	801.78	799.45	794.58
Additional Paid-In Capital	1,037	1,036	1,022	1,004	993.53	986.42
Retained Earnings	1,643	1,947	1,615	1,509	1,487	1,370
Comprehensive Income & Other	-79.42	-83.45	-66.81	-27.42	-2.48	-5.51
Total Common Equity	3,420	3,716	3,374	3,288	3,278	3,146
Shareholders' Equity	3,420	3,716	3,374	3,288	3,278	3,146
Total Liabilities & Equity	5,004	4,821	4,349	4,177	4,319	4,163
Total Debt	293.58	300.49	327.64	355.6	381.14	402.46
Net Cash (Debt)	2,774	2,583	2,264	2,126	1,922	1,790
Net Cash Growth	16.11%	14.05%	6.52%	10.61%	7.35%	-0.39%
Net Cash Per Share	33.72	31.41	27.75	26.37	23.91	22.55
Filing Date Shares Outstanding	81.6	81.85	80.99	80.12	79.94	79.46
Total Common Shares Outstanding	81.6	81.85	80.99	80.12	79.94	79.46
Working Capital	2,794	3,103	2,791	2,698	2,569	2,435
Book Value Per Share	41.91	45.40	41.66	41.04	41.00	39.59
Tangible Book Value	3,418	3,714	3,370	3,286	3,276	3,144
Tangible Book Value Per Share	41.88	45.37	41.61	41.02	40.98	39.57
Land	-	84.77	60.92	60.92	85.42	32.75
Buildings	-	924.78	901.52	894.41	902.7	883.19
Machinery	-	1,880	1,863	1,830	1,826	1,794
Construction In Progress	-	12.04	13.58	6.78	7.67	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.