YOLFTbeta
47

U-Best Polymer Industry Co Ltd

4714 · TWO · Basic Materials / Specialty Chemicals

11.20TWD+0.35 (+3.23%)

Price History

Full chart

Market Stats

Previous Close10.85
Open11.10
Day Range11.10 – 11.50
52-Week Range9.70 – 21.45
Volume1.02M
Market Cap2.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield1.57%
Beta0.66
50-Day Avg11.03
200-Day Avg13.89

About

U-Best Innovative Technology Co., Ltd., together with its subsidiaries, manufactures and trades in polymer chemical raw materials in Taiwan, Vietnam, and internationally. The company offers polyurethane (PU) synthetic resins, such as one and two component resins, water-based resins, nylon resins, surface treatment resins, crosslinking against, and wet-curing reactive hot melt adhesives. It also provides raw materials; thermoplastic polyurethane elastomer (TPU), including synthetic leathers, polyester extrusion, moisture-permeable membrane, thin film material, injection processing, and shoe adhesives; flexible OLED hard coat films; plastic leathers; and flocked fabrics. In addition, the company develops, leases, and sells residential and office buildings; breeds livestock; manufactures and trade in synthetic and plastic skins; engages in construction activities; and trades in commodities. U-Best Innovative Technology Co., Ltd. was incorporated in 1991 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhang You Ming
  • Employees0
  • HeadquartersNo. 26, 258, Anjali, Tainan City, Taiwan, 74546, Taiwan
  • Websitehttps://www.u-best-inno.com

Leadership

  • Mr. Zhang You MingCEO & Chairman
  • Shang-Wei ChaoChief of the Finance & Accounting Officer
  • Xu Zhe YuanSpecial Assistant - Chairman of the Board of Directors and Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue540.85M550.67M722.64M339.18M706.25M888.89M516.50M825.78M1.53B
Growth (%)-+1.82%+31.23%-53.06%+108.22%+25.86%-41.89%+59.88%+85.08%
Cost of Revenue461.33M478.10M596.33M258.75M606.86M758.90M428.98M685.66M1.38B
Gross Profit79.52M72.56M126.31M80.43M99.39M130.00M87.53M140.12M150.67M
Gross Margin14.70%13.18%17.48%23.71%14.07%14.62%16.95%16.97%9.86%
Operating Expense79.09M94.51M101.56M85.14M-70.55M269.46M-22.14M312.40M506.86M
Operating Income422.00K-21.95M24.75M-4.71M169.94M-139.46M109.67M-172.28M-356.19M
Operating Margin0.08%-3.99%3.42%-1.39%24.06%-15.69%21.23%-20.86%-23.31%
EBITDA11.20M103.69M37.88M8.97M198.24M-96.46M158.09M1.39B1.16B
EBITDA Margin2.07%18.83%5.24%2.65%28.07%-10.85%30.61%167.81%75.77%
Net Income-7.85M88.84M57.93M61.77M36.17M-52.81M19.89M137.41M-95.51M
Net Income Margin-1.45%16.13%8.02%18.21%5.12%-5.94%3.85%16.64%-6.25%
R&D16.48M15.25M20.08M17.69M17.53M15.43M19.39M18.77M43.01M
R&D as % of Total Revenue3.05%2.77%2.78%5.22%2.48%1.74%3.75%2.27%2.81%
Interest Expense03.83M10.80M4.96M6.78M21.35M33.90M37.99M45.43M
Interest Expense % of Total Revenue0.00%0.70%1.49%1.46%0.96%2.40%6.56%4.60%2.97%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.97B1.90B2.08B5.22B5.99B6.31B10.75B11.90B
Total Liabilities140.95M654.92M40.99M692.82M1.35B2.61B2.38B3.86B3.74B
Total Equity1.33B1.31B1.28B1.39B1.78B1.48B1.55B2.28B2.17B
Cash105.28M323.83M252.65M164.43M497.13M444.57M345.26M564.13M1.00B
Total Debt--480.27M554.16M996.54M2.23B1.92B--
Net Debt-251.79M227.63M389.73M499.41M1.78B1.58B2.42B1.32B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.75M-304.05M32.75M53.79M-181.48M-814.43M-228.46M-1.73B-56.91M
Investing Cash Flow-201.96M-190.22M167.97M-240.97M52.64M-314.13M---
Financing Cash Flow-15.24M712.74M-252.39M112.99M461.57M1.08B136.88M--
Capital Expenditure59.42M26.33M8.22M911.00K8.41M120.67M39.73M29.41M42.94M
Free Cash Flow-23.66M-330.38M24.53M52.88M-189.88M-935.11M-268.19M-1.75B-99.86M
Dividends Paid15.46M40.95M162.15M10.33M11.64M55.60M--35.54M
FCF to OCF-66.19%108.66%74.90%98.31%104.63%114.82%117.39%101.70%175.45%
Dividend Paid to FCF-65.34%-12.39%660.97%19.53%-6.13%-5.95%---35.59%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 28, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Oct 27, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Oct 26, 2018Mar 28, 2019May 13, 2019Aug 13, 2019Nov 15, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Oct 30, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Oct 29, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Oct 28, 2022Mar 1, 2023May 31, 2023May 9, 2024Aug 13, 2024Nov 13, 2024Mar 11, 2025
EPS Estimate--------------------------------------------0.450.22-------------0.28-0.090.52-
EPS Actual0.15-0.030.120.270.440.410.380.280.300.230.120.520.150.120.080.240.22-0.520.150.080.100.220.26-0.04-0.030.030.100.070.06-0.090.050.050.180.040.000.00-0.04-0.05-0.06-0.050.680.150.010.230.350.200.61-0.11-0.000.04-0.020.020.260.000.03-0.26-0.09-0.070.070.55-0.32-0.080.20
Surprise---------------------------------------------22.22%-9.09%-------------96.43%-255.56%-115.38%-
Timing-----------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------Pre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value3.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.11
Price / Book1.26
EPS-0.45
Book Value11.93
Revenue (TTM)2.04B
Gross Profit (TTM)189.42M
EBITDA-235.73M
Profit Margin-3.98%
Operating Margin-3.34%
Return on Equity8.87%
Return on Assets-1.64%
Shares Outstanding221.84M
Shares Float155.07M
Beta0.66
Dividend Yield1.57%
Dividend Rate0.19
Payout Ratio0.00%

Dividends

20251×
0.19Dec 3, 2025
20221×
0.39Jul 1, 2022
20211×
0.08Nov 18, 2021
20201×
0.08Jul 23, 2020
20191×
1.37Jul 17, 2019
20181×
0.41Jul 19, 2018
20171×
0.16Aug 24, 2017
20161×
0.41Aug 2, 2016
20151×
0.22Aug 6, 2015
20141×
0.25Aug 19, 2014
20121×
0.40Jul 30, 2012
20111×
0.81Aug 3, 2011
20101×
0.81Sep 14, 2010
20091×
0.40Sep 4, 2009
20081×
0.40Oct 16, 2008

Stock Splits

  • Nov 18, 20211034.536:1000
  • Sep 9, 20201086.799:1000
  • Aug 24, 20171018.582:1000
  • Aug 19, 20141031.092:1000