Taiwan
· Delayed Price · Currency is TWD Ubright Optronics Statistics
Total Valuation
TPEX:4933 has a market cap or net worth of TWD 4.80 billion. The enterprise value is 2.49 billion.
| Market Cap | 4.80B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPEX:4933 has 82.09 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 3.52% |
| Float | 35.46M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.95.
| EV / Earnings | 5.37 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.49 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.67 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.56 |
| Interest Coverage | 185.76 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 958,903 |
| Employee Count | 484 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPEX:4933 has paid 113.47 million in taxes.
| Income Tax | 113.47M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.06, so TPEX:4933's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 60.33 |
| 200-Day Moving Average | 70.31 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 173,820 |
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 3.17 billion and earned 464.11 million in profits. Earnings per share was 5.65.
| Revenue | 3.17B |
| Gross Profit | 1.02B |
| Operating Income | 555.05M |
| Pretax Income | 577.58M |
| Net Income | 464.11M |
| EBITDA | 602.00M |
| EBIT | 555.05M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 2.59 billion in cash and 282.10 million in debt, giving a net cash position of 2.31 billion or 28.16 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 282.10M |
| Net Cash | 2.31B |
| Net Cash Per Share | 28.16 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 43.23 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 628.41 million and capital expenditures -125.37 million, giving a free cash flow of 503.04 million.
| Operating Cash Flow | 628.41M |
| Capital Expenditures | -125.37M |
| Free Cash Flow | 503.04M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 32.23%, with operating and profit margins of 17.52% and 14.65%.
| Gross Margin | 32.23% |
| Operating Margin | 17.52% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.65% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 17.52% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 5.99 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | 101.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.82% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 9.66% |
| FCF Yield | 10.47% |
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |