YOLFTbeta
Otobrite Electronics Inc

Otobrite Electronics Inc

2256 · TWO · Consumer Cyclical / Auto Parts

69.30TWD+0.80 (+1.17%)

Price History

Full chart

Market Stats

Previous Close68.50
Open70.10
Day Range66.90 – 70.10
52-Week Range27.40 – 117.50
Volume274.25K
Market Cap3.07B
P/E (TTM)39.67
Forward P/E0.00
EPS1.82
Dividend Yield0.00%
50-Day Avg76.67
200-Day Avg62.01

About

oToBrite Electronics, Inc. engages in developing driver safety system products and artificial intelligence technologies in Taiwan. The company provides vehicle cameras and driver assistance systems. oToBrite Electronics, Inc. was founded in 2013 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOXi-Qing Wu
  • HeadquartersNo.18, Prosperity Road II, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.otobrite.com

Leadership

  • Xi-Qing WuChairman & CEO
  • Sheng-Zheng ChangVP & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-314.11M796.84M678.20M278.50M359.80M365.37M
Growth (%)--+153.68%-14.89%-58.94%+29.19%+1.55%
Cost of Revenue-264.65M599.37M485.38M290.42M232.04M234.35M
Gross Profit-49.46M197.47M192.82M-11.93M127.76M131.02M
Gross Margin-15.75%24.78%28.43%-4.28%35.51%35.86%
Operating Expense-141.07M183.87M205.11M212.73M193.54M178.55M
Operating Income-105.69M-91.61M13.60M-12.29M-224.66M-65.78M-47.52M
Operating Margin--29.17%1.71%-1.81%-80.67%-18.28%-13.01%
EBITDA-80.99M-46.04M42.11M24.46M-206.27M-16.68M-22.66M
EBITDA Margin--14.66%5.28%3.61%-74.07%-4.64%-6.20%
Net Income-105.69M-61.09M30.65M5.39M-229.06M-39.64M-49.46M
Net Income Margin--19.45%3.85%0.79%-82.25%-11.02%-13.54%
R&D-101.18M118.50M131.19M136.22M130.57M113.91M
R&D as % of Total Revenue-32.21%14.87%19.34%48.91%36.29%31.18%
Interest Expense77.00K164.00K98.00K1.93M2.14M693.00K1.53M
Interest Expense % of Total Revenue-0.05%0.01%0.28%0.77%0.19%0.42%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.90M391.37M712.70M589.39M377.70M360.38M420.43M
Total Liabilities38.84M157.43M334.16M202.46M199.55M149.28M254.99M
Total Equity296.05M233.94M378.54M386.93M178.15M211.10M165.44M
Cash109.59M104.86M143.10M269.29M124.15M148.21M170.18M
Total Debt5.09M9.63M6.04M104.63M62.68M43.99M-
Net Debt-104.50M-95.23M-137.06M-164.66M-61.48M-104.22M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.04M-61.42M53.84M-89.88M-14.81M6.56M
Investing Cash Flow-9.74M-7.43M-6.84M-24.21M-6.27M-
Financing Cash Flow-6.77M107.14M79.34M-31.93M45.02M-
Capital Expenditure2.80M17.15M10.61M9.94M6.45M31.15M
Free Cash Flow10.24M-78.57M43.23M-99.82M-21.25M-24.60M
Dividends Paid--2.75M---
FCF to OCF78.51%127.93%80.29%111.06%143.53%-375.13%
Dividend Paid to FCF--6.37%---

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.12B
Trailing P/E39.67
Forward P/E0.00
Price / Sales5.54
Price / Book12.44
EPS1.82
Book Value6.60
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin24.62%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding42.52M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%