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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,777	1,776	1,932	2,088	1,896	1,850
Short-Term Investments	14.65	137.7	214.94	110	110	138.49
Trading Asset Securities	1,098	969.22	444.59	283.01	297.28	204.1
Cash & Short-Term Investments	2,890	2,883	2,592	2,481	2,303	2,193
Cash Growth	-0.74%	11.23%	4.46%	7.75%	5.03%	4.36%
Accounts Receivable	449.54	532.38	378.82	372.23	452.84	467.7
Receivables	449.54	532.38	378.82	372.23	452.84	467.7
Inventory	523.72	433.68	458.57	371.07	465.42	386.98
Other Current Assets	64.83	71.11	35.25	23.9	23.88	25.72
Total Current Assets	3,928	3,920	3,465	3,249	3,245	3,073
Property, Plant & Equipment	683.61	670.25	654.42	733.03	855.12	899.48
Long-Term Investments	130.24	132.4	138.19	116.71	129.3	84.7
Other Intangible Assets	1.53	2.53	3.77	1.47	1.31	1.88
Long-Term Deferred Tax Assets	92.89	61.15	69.3	70.03	80.82	72.22
Other Long-Term Assets	16.32	34.71	18.33	7.06	7.64	31.48
Total Assets	4,852	4,821	4,349	4,177	4,319	4,163
Accounts Payable	122.91	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	28.04	27.88	27.16	25.74	26.4	23.79
Current Income Taxes Payable	129.76	86.24	61.69	29.88	68.04	55.22
Other Current Liabilities	957.19	325.52	277.86	302.92	408.63	318.23
Total Current Liabilities	1,238	817.36	673.94	550.42	676.55	637.99
Long-Term Leases	258.56	272.61	300.48	329.86	354.74	378.67
Long-Term Deferred Tax Liabilities	0.04	14.91	0.03	8.67	0.04	0.52
Other Long-Term Liabilities	-	-	-	-	10.23	-
Total Liabilities	1,497	1,105	974.45	888.95	1,042	1,017
Common Stock	819.31	816.52	803.93	801.78	799.45	794.58
Additional Paid-In Capital	-	1,036	1,022	1,004	993.53	986.42
Retained Earnings	1,573	1,947	1,615	1,509	1,487	1,370
Comprehensive Income & Other	963.03	-83.45	-66.81	-27.42	-2.48	-5.51
Total Common Equity	3,356	3,716	3,374	3,288	3,278	3,146
Shareholders' Equity	3,356	3,716	3,374	3,288	3,278	3,146
Total Liabilities & Equity	4,852	4,821	4,349	4,177	4,319	4,163
Total Debt	286.6	300.49	327.64	355.6	381.14	402.46
Net Cash (Debt)	2,603	2,583	2,264	2,126	1,922	1,790
Net Cash Growth	0.23%	14.05%	6.52%	10.61%	7.35%	-0.39%
Net Cash Per Share	31.65	31.41	27.75	26.37	23.91	22.55
Filing Date Shares Outstanding	82.11	81.85	80.99	80.12	79.94	79.46
Total Common Shares Outstanding	82.11	81.85	80.99	80.12	79.94	79.46
Working Capital	2,690	3,103	2,791	2,698	2,569	2,435
Book Value Per Share	40.87	45.40	41.66	41.04	41.00	39.59
Tangible Book Value	3,354	3,714	3,370	3,286	3,276	3,144
Tangible Book Value Per Share	40.85	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.