Ubright Optronics Corporation (TPEX:4933)
Taiwan
· Delayed Price · Currency is TWD 76.00
+3.50 (4.83%)
Apr 29, 2026, 1:30 PM CST
Ubright Optronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,504 | 1,776 | 1,932 | 2,088 | 1,896 | Upgrade
|
| Short-Term Investments | 34.57 | 137.7 | 214.94 | 110 | 110 | Upgrade
|
| Trading Asset Securities | 1,147 | 969.22 | 444.59 | 283.01 | 297.28 | Upgrade
|
| Cash & Short-Term Investments | 2,685 | 2,883 | 2,592 | 2,481 | 2,303 | Upgrade
|
| Cash Growth | -6.86% | 11.23% | 4.46% | 7.75% | 5.03% | Upgrade
|
| Accounts Receivable | 469.59 | 532.38 | 378.82 | 372.23 | 452.84 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | Upgrade
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| Receivables | 469.59 | 532.38 | 378.82 | 372.23 | 452.84 | Upgrade
|
| Inventory | 496.32 | 433.68 | 458.57 | 371.07 | 465.42 | Upgrade
|
| Other Current Assets | 54.34 | 71.7 | 35.25 | 23.9 | 23.88 | Upgrade
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| Total Current Assets | 3,706 | 3,921 | 3,465 | 3,249 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 684.61 | 670.25 | 654.42 | 733.03 | 855.12 | Upgrade
|
| Long-Term Investments | 325.22 | 132.4 | 138.19 | 116.71 | 129.3 | Upgrade
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| Other Intangible Assets | 2.52 | 2.53 | 3.77 | 1.47 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 69.73 | 61.15 | 69.3 | 70.03 | 80.82 | Upgrade
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| Other Long-Term Assets | 11.04 | 34.12 | 18.33 | 7.06 | 7.64 | Upgrade
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| Total Assets | 4,799 | 4,821 | 4,349 | 4,177 | 4,319 | Upgrade
|
| Accounts Payable | 117.84 | 156.85 | 168.8 | 83.59 | 173.33 | Upgrade
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| Accrued Expenses | 216.35 | 220.88 | 138.44 | 108.3 | 0.16 | Upgrade
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| Current Portion of Leases | 29.95 | 27.88 | 27.16 | 25.74 | 26.4 | Upgrade
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| Current Income Taxes Payable | 97.42 | 86.24 | 61.69 | 29.88 | 68.04 | Upgrade
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| Other Current Liabilities | 368.89 | 325.52 | 277.86 | 302.92 | 408.63 | Upgrade
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| Total Current Liabilities | 830.45 | 817.36 | 673.94 | 550.42 | 676.55 | Upgrade
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| Long-Term Leases | 252.19 | 272.61 | 300.48 | 329.86 | 354.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.52 | 14.91 | 0.03 | 8.67 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | - | - | - | 10.23 | Upgrade
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| Total Liabilities | 1,092 | 1,105 | 974.45 | 888.95 | 1,042 | Upgrade
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| Common Stock | 820.91 | 816.52 | 803.93 | 801.78 | 799.45 | Upgrade
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| Additional Paid-In Capital | - | - | 1,022 | 1,004 | 993.53 | Upgrade
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| Retained Earnings | 1,870 | 1,947 | 1,615 | 1,509 | 1,487 | Upgrade
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| Comprehensive Income & Other | 1,015 | 952.41 | -66.81 | -27.42 | -2.48 | Upgrade
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| Total Common Equity | 3,707 | 3,716 | 3,374 | 3,288 | 3,278 | Upgrade
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| Shareholders' Equity | 3,707 | 3,716 | 3,374 | 3,288 | 3,278 | Upgrade
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| Total Liabilities & Equity | 4,799 | 4,821 | 4,349 | 4,177 | 4,319 | Upgrade
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| Total Debt | 282.14 | 300.49 | 327.64 | 355.6 | 381.14 | Upgrade
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| Net Cash (Debt) | 2,403 | 2,583 | 2,264 | 2,126 | 1,922 | Upgrade
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| Net Cash Growth | -6.94% | 14.05% | 6.52% | 10.61% | 7.35% | Upgrade
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| Net Cash Per Share | 29.22 | 31.41 | 27.75 | 26.37 | 23.91 | Upgrade
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| Filing Date Shares Outstanding | 82.31 | 81.85 | 80.99 | 80.12 | 79.94 | Upgrade
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| Total Common Shares Outstanding | 82.31 | 81.85 | 80.99 | 80.12 | 79.94 | Upgrade
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| Working Capital | 2,875 | 3,103 | 2,791 | 2,698 | 2,569 | Upgrade
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| Book Value Per Share | 45.03 | 45.40 | 41.66 | 41.04 | 41.00 | Upgrade
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| Tangible Book Value | 3,704 | 3,714 | 3,370 | 3,286 | 3,276 | Upgrade
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| Tangible Book Value Per Share | 45.00 | 45.37 | 41.61 | 41.02 | 40.98 | Upgrade
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| Land | 102.18 | 84.77 | 60.92 | 60.92 | 85.42 | Upgrade
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| Buildings | 944.37 | 924.78 | 901.52 | 894.41 | 902.7 | Upgrade
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| Machinery | 1,894 | 1,880 | 1,863 | 1,830 | 1,826 | Upgrade
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| Construction In Progress | 29.7 | 12.04 | 13.58 | 6.78 | 7.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.