YOLFTbeta
49

Ubright Optronics

4933 · TWO · Technology / Electronic Components

43.90TWD+0.40 (+0.92%)

Price History

Full chart

Market Stats

Previous Close43.50
Open43.40
Day Range43.05 – 44.00
52-Week Range50.70 – 81.20
Volume118.84K
Market Cap4.46B
P/E (TTM)7.46
Forward P/E18.21
EPS7.23
Dividend Yield5.36%
Beta0.42
50-Day Avg53.84
200-Day Avg60.48

About

Ubright Optronics Corporation engages in the manufacture and sale of optical films in Taiwan. It offers prism, multi function, and quantum dot films for backlight displays; polarizer protection and anti-glare films for LCD displays; 3D curve display protection films for OLED displays; anti-static protection, in process panel protection, hard coat, masking protection, and optical clear adhesive films for touch panels; anti-glare films for E paper products; and ceramic window films for windows, as well as optoelectronic and electronic application products, including backlight module brightness enhancement films, composite films, quantum dot films, LCD panel polarizer protective films, TAC anti-glare films, OLED and 3D display curved surface protective films, touch panel and electronic paper-specific protective films, and OCA. The company is also involved in wholesale of molds. Ubright Optronics Corporation was founded in 2003 and is based in Taoyuan City, Taiwan. Ubright Optronics Corporation operates as a subsidiary of Shinkong Synthetic Fibers Corporation.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOYi Ping Lu
  • Employees0
  • HeadquartersNo. 80, Xinguang East Road, Taoyuan City, Taiwan, 335, Taiwan
  • Websitehttps://www.ubright.com.tw

Leadership

  • Yi Ping LuAccounting Supervisor
  • Longbin XinDeputy General Manager of Science, Technology Division & GM
  • Mr. Shengjing ChenDeputy General Manager of Sales Division

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B2.65B3.00B4.08B3.77B3.74B4.02B3.34B2.68B2.63B2.35B2.73B2.96B2.29B2.50B2.94B3.01B
Growth (%)-+34.67%+13.23%+36.00%-7.61%-0.95%+7.71%-16.98%-19.78%-1.80%-10.75%+16.03%+8.70%-22.62%+8.99%+17.55%+2.41%
Cost of Revenue1.42B2.15B2.32B2.98B2.92B3.09B3.49B2.76B2.26B2.20B1.93B2.13B2.23B1.78B1.82B2.04B2.05B
Gross Profit545.60M501.99M680.16M1.10B852.88M646.75M529.26M575.82M424.53M432.06M418.81M591.76M730.50M516.89M678.66M898.84M959.58M
Gross Margin27.72%18.94%22.66%26.90%22.61%17.31%13.15%17.24%15.84%16.42%17.83%21.71%24.66%22.55%27.17%30.61%31.91%
Operating Expense207.61M257.27M266.96M364.09M335.14M367.82M368.30M377.73M331.78M310.07M308.83M349.96M368.27M173.78M281.27M445.26M460.59M
Operating Income337.99M244.73M413.20M733.88M517.73M278.93M160.96M198.09M92.75M121.98M109.98M241.80M362.22M343.11M397.39M453.58M498.99M
Operating Margin17.17%9.23%13.77%17.98%13.73%7.47%4.00%5.93%3.46%4.64%4.68%8.87%12.23%14.97%15.91%15.44%16.59%
EBITDA433.25M278.40M533.92M882.32M718.31M554.13M478.79M448.74M288.41M424.97M375.27M452.12M520.89M473.80M522.91M784.67M643.78M
EBITDA Margin22.01%10.50%17.79%21.61%19.04%14.83%11.90%13.43%10.76%16.15%15.98%16.59%17.58%20.67%20.93%26.72%21.41%
Net Income382.26M196.79M370.24M617.43M436.14M234.23M172.75M169.89M28.58M138.12M94.37M199.46M291.70M287.45M339.54M575.59M472.83M
Net Income Margin19.42%7.42%12.33%15.12%11.56%6.27%4.29%5.09%1.07%5.25%4.02%7.32%9.85%12.54%13.59%19.60%15.72%
R&D15.08M48.75M73.71M94.67M143.42M166.55M109.12M169.14M156.19M138.79M152.59M151.80M169.35M133.78M188.12M258.25M271.29M
R&D as % of Total Revenue0.77%1.84%2.46%2.32%3.80%4.46%2.71%5.06%5.83%5.27%6.50%5.57%5.72%5.84%7.53%8.79%9.02%
Interest Expense10.64M4.56M859.00K1.00K12.77M14.15M14.35M1.27M30.00K40.00K2.92M4.22M3.95M3.69M3.49M3.20M2.99M
Interest Expense % of Total Revenue0.54%0.17%0.03%0.00%0.34%0.38%0.36%0.04%0.00%0.00%0.12%0.16%0.13%0.16%0.14%0.11%0.10%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.70B2.29B2.99B4.60B4.51B4.67B3.56B3.37B3.47B3.65B4.16B4.32B4.18B4.35B4.82B4.80B
Total Liabilities535.57M286.83M358.28M611.14M1.83B1.66B1.79B582.85M450.45M462.51M645.39M1.02B1.04B888.95M974.45M1.10B1.09B
Total Equity671.19M1.41B1.93B2.38B2.77B2.85B2.88B2.98B2.92B3.01B3.01B3.15B3.28B3.29B3.37B3.72B3.71B
Cash86.49M241.59M434.66M638.97M1.66B1.36B1.60B824.29M1.13B1.45B1.39B1.85B1.90B2.09B1.93B1.78B1.50B
Total Debt339.98M-17.00K13.00K941.03M955.13M969.44M-1.00K-303.79M402.46M381.14M355.60M327.64M--
Net Debt253.49M-241.59M-434.65M-638.96M-721.93M-406.81M-635.01M-824.29M-1.13B-1.45B-1.08B-1.45B-1.51B-1.73B-1.60B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.59M382.31M555.51M523.77M820.05M288.57M386.19M557.69M539.43M527.74M490.92M523.41M445.82M417.36M475.66M563.72M572.90M
Investing Cash Flow---------133.55M-143.77M-434.10M21.18M-197.60M-20.81M---
Financing Cash Flow-138.32M160.00M147.92M-164.31M879.35M-181.94M-169.85M-1.10B-103.57M-61.25M-117.59M-82.97M-181.12M-296.63M-240.45M--
Capital Expenditure83.59M384.60M430.93M155.18M424.38M326.45M191.12M181.49M223.09M21.16M13.51M234.59M90.39M52.27M63.95M116.77M68.68M
Free Cash Flow184.00M-2.29M124.58M368.59M395.67M-37.88M195.07M376.19M316.33M506.58M477.41M288.82M355.43M365.09M411.71M446.94M504.22M
Dividends Paid-35.02M175.88M72.03M118.50M192.56M154.66M95.89M103.57M61.37M125.92M84.94M174.81M265.74M233.92M242.97M491.12M
FCF to OCF68.76%-0.60%22.43%70.37%48.25%-13.13%50.51%67.46%58.64%95.99%97.25%55.18%79.72%87.48%86.56%79.29%88.01%
Dividend Paid to FCF--1525.93%141.18%19.54%29.95%-508.31%79.29%25.49%32.74%12.11%26.37%29.41%49.18%72.79%56.82%54.36%97.40%

Earnings

Report DateJun 1, 2011Aug 12, 2011Oct 28, 2011Mar 27, 2012May 30, 2012Aug 21, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 11, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 29, 2015Apr 2, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016May 20, 2016Aug 16, 2016Nov 10, 2016Mar 23, 2017May 15, 2017Aug 14, 2017Nov 10, 2017Mar 29, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-1.001.181.34-1.55-2.84-1.641.38-1.011.321.150.811.08-----0.700.71-------------------------
EPS Actual1.281.801.160.741.271.512.362.491.481.571.191.050.920.840.740.430.390.260.770.910.240.580.560.83-0.310.310.280.09-0.060.880.580.400.400.490.34-0.030.290.560.700.960.860.891.010.861.091.470.990.000.11
Surprise-80.00%-1.69%-44.78%--2.58%--12.32%--4.27%-13.77%--8.91%-36.36%-35.65%-46.91%-63.89%------20.00%16.90%-------------------------
Timing-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours----------------

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value1.93B
Trailing P/E7.46
Forward P/E18.21
Price / Sales1.54
Price / Book1.13
EPS7.23
Book Value46.82
Revenue (TTM)2.90B
Gross Profit (TTM)893.66M
EBITDA483.94M
Profit Margin20.55%
Operating Margin14.61%
Return on Equity16.49%
Return on Assets5.39%
Shares Outstanding82.66M
Shares Float30.63M
Beta0.42
Dividend Yield5.36%
Dividend Rate2.89
Payout Ratio82.85%

Dividends

20261×
2.89Jul 23, 2026
20251×
5.99Jul 22, 2025
20241×
2.98Aug 1, 2024
20231×
2.91Aug 1, 2023
20221×
3.32Aug 3, 2022
20211×
2.19Aug 3, 2021
20201×
1.09Jul 29, 2020
20191×
1.61Aug 15, 2019
20181×
0.80Jul 3, 2018
20171×
1.35Aug 16, 2017
20161×
1.25Aug 25, 2016
20151×
2.02Sep 8, 2015
20141×
2.50Aug 7, 2014
20131×
1.54Sep 4, 2013
20121×
0.92Jul 23, 2012

Stock Splits

  • Sep 4, 20131.3:1
  • Jul 23, 20121.25:1