Ubright Optronics Statistics

Total Valuation

TPEX:4933 has a market cap or net worth of TWD 5.18 billion. The enterprise value is 2.58 billion.

Market Cap	5.18B
Enterprise Value	2.58B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

TPEX:4933 has 81.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	81.93M
Shares Outstanding	81.93M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	3.21%
Float	35.36M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	12.91
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.42.

EV / Earnings	6.93
EV / Sales	0.82
EV / EBITDA	4.02
EV / EBIT	4.56
EV / FCF	6.42

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.

Current Ratio	3.17
Quick Ratio	2.70
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.71
Interest Coverage	184.82

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	6.46M
Profits Per Employee	767,231
Employee Count	484
Asset Turnover	0.65
Inventory Turnover	4.34

Taxes

In the past 12 months, TPEX:4933 has paid 70.30 million in taxes.

Income Tax	70.30M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.38, so TPEX:4933's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.25%
50-Day Moving Average	72.40
200-Day Moving Average	73.44
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	758,636

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 3.13 billion and earned 371.34 million in profits. Earnings per share was 4.51.

Revenue	3.13B
Gross Profit	1.02B
Operating Income	564.98M
Pretax Income	441.64M
Net Income	371.34M
EBITDA	612.10M
EBIT	564.98M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 286.60 million in debt, giving a net cash position of 2.60 billion or 31.77 per share.

Cash & Cash Equivalents	2.89B
Total Debt	286.60M
Net Cash	2.60B
Net Cash Per Share	31.77
Equity (Book Value)	3.36B
Book Value Per Share	40.87
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.08 million and capital expenditures -133.00 million, giving a free cash flow of 401.08 million.

Operating Cash Flow	534.08M
Capital Expenditures	-133.00M
Free Cash Flow	401.08M
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 18.06% and 11.87%.

Gross Margin	32.47%
Operating Margin	18.06%
Pretax Margin	14.12%
Profit Margin	11.87%
EBITDA Margin	19.57%
EBIT Margin	18.06%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.49%.

Dividend Per Share	6.00
Dividend Yield	9.49%
Dividend Growth (YoY)	101.20%
Years of Dividend Growth	1
Payout Ratio	65.43%
Buyback Yield	0.04%
Shareholder Yield	9.41%
Earnings Yield	7.17%
FCF Yield	7.75%

Dividend Details

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	6