Ubright Optronics Corporation (4933.TWO)

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4933.TWO
Financials

52.3 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,932.446	2,088.382	1,895.73	1,850.166	1,388.544	1,449.32	1,126.599	824.287	1,604.456	1,361.941	1,662.963	638.973	434.663	241.593	86.49
Short Term Investments Numbers are in millions	659.528	393.005	407.462	349.893	712.964	285.325	164.94	261.588	196.161	411.958	331.517	81.048	80.141	12.509	0
Cash and Short Term Investments Numbers are in millions	2,591.974	2,481.387	2,303.192	2,200.059	2,101.508	1,734.645	1,291.539	1,085.875	1,800.617	1,773.899	1,994.48	720.021	514.804	254.102	86.49
Net Receivables Numbers are in millions	378.816	388.501	468.898	484.803	415.905	608.85	692.803	994.451	1,115.007	773.566	888.612	948.419	463.343	456.264	441.977
Inventory Numbers are in millions	458.57	371.067	465.424	386.981	311.074	366.843	405.545	424.348	543.429	682.311	398.558	415.22	329.472	326.206	341.08
Other Current Assets Numbers are in millions	35.252	7.623	7.642	1.316	1.318	1.709	1.172	1.741	3.752	3.009	4.724	1.198	1.31	1.376	2.569
Total Current Assets Numbers are in millions	3,464.612	3,248.578	3,245.156	3,073.159	2,829.805	2,712.047	2,391.059	2,506.415	3,462.805	3,232.785	3,286.374	2,084.858	1,308.929	1,037.948	872.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	654.422	733.145	855.123	899.481	756.002	686.026	870.062	961.31	1,136.631	1,224.562	1,154.054	901.511	965.509	640.337	313.749
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.768	1.468	1.311	1.884	3.02	5.935	7.821	8.757	4.178	1.149	2.681	4.213	6.705	9.995	3.653
Goodwill and Intangible Assets Numbers are in millions	3.768	1.468	1.311	1.884	3.02	5.935	7.821	8.757	4.178	1.149	2.681	4.213	6.705	9.995	3.653
Long Term Investments Numbers are in millions	-521.337	-276.3	-278.166	-265.193	0	0	0	0	0	0	0	0	5.41	0	0
Tax Assets Numbers are in millions	69.302	70.027	80.821	72.216	54.561	60.661	46.816	51.121	66.764	41.96	57.997	0	0.041	0.082	5.099
Other Non-Current Assets Numbers are in millions	677.854	399.949	415.097	381.377	9.983	7.968	58.107	36.209	3.958	5.897	94.176	3.118	0.552	9.035	12.139
Total Non-Current Assets Numbers are in millions	884.009	928.289	1,074.186	1,089.765	823.566	760.59	982.806	1,057.397	1,211.531	1,273.568	1,308.908	908.842	978.217	659.449	334.64
Total Assets Numbers are in millions	4,348.621	4,176.867	4,319.342	4,162.924	3,653.371	3,472.637	3,373.865	3,563.812	4,674.336	4,506.353	4,595.282	2,993.7	2,287.146	1,697.397	1,206.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.795	83.587	173.332	237.145	135.393	178.868	222.412	240.235	266.94	267.404	282.072	261.359	149.951	112.522	38.755
Short Term Debt Numbers are in millions	27.157	25.742	26.399	23.794	19.118	0	0.001	0	969.442	0.013	0.028	0.013	0.017	0	339.984
Tax Payables Numbers are in millions	61.692	29.875	68.041	55.216	11.764	31.075	0	13.128	74.266	31.463	48.195	123.842	6.948	10.023	0
Deferred Revenue Numbers are in millions	262.18	0	244.398	237.165	113.637	0	226.064	0	549.781	426.041	598.024	347.728	207.39	0	154.378
Other Current Liabilities Numbers are in millions	215.811	441.094	232.423	139.882	91.161	280.642	1.927	339.454	2.366	2.237	3.358	2.039	0.924	174.31	2.45
Total Current Liabilities Numbers are in millions	673.943	550.423	676.552	637.986	359.309	459.51	450.404	579.689	1,788.529	695.695	883.482	611.139	358.282	286.832	535.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300.48	329.859	354.742	378.669	284.675	0	0	0	68.654	955.118	941.006	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.025	-8.671	0	-0.522	-1.402	0	0	0	0	-4.82	-1.494	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	8.671	0.036	0.522	1.402	2.998	0.042	3.165	2.683	4.82	1.494	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.025	8.671	10.225	0.522	1.402	0	0	0	-68.654	4.82	1.494	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	300.505	338.53	365.003	379.191	286.077	2.998	0.042	3.165	2.683	959.938	942.5	0	0	0	0
Total Liabilities Numbers are in millions	974.448	888.953	1,041.555	1,017.177	645.386	462.508	450.446	582.854	1,791.212	1,655.633	1,825.982	611.139	358.282	286.832	535.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	809.917	801.777	799.447	794.577	780.667	767.217	773.317	773.317	773.317	782.117	782.117	604.368	484.32	439.7	350.2
Retained Earnings Numbers are in millions	1,235.782	1,183.924	1,188.183	1,096.634	991.431	1,034.928	929.979	1,021.972	965.24	1,032.799	1,052.892	974.794	586.471	411.792	277.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	469.796	461.094	453.042	425.225	429.604	425.05	408.597	373.782	265.776	1.658	1.217	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	858.678	841.119	837.115	829.311	806.283	781.81	810.346	810.346	878.791	1,034.146	933.074	803.399	858.073	559.073	43.192
Total Shareholders Equity Numbers are in millions	3,374.173	3,287.914	3,277.787	3,145.747	3,007.985	3,009.005	2,922.239	2,979.417	2,883.124	2,850.72	2,769.3	2,382.561	1,928.864	1,410.565	671.189
Total Equity Numbers are in millions	3,374.173	3,287.914	3,277.787	3,145.747	3,007.985	3,010.129	2,923.419	2,980.958	2,883.124	2,850.72	2,769.3	2,382.561	1,928.864	1,410.565	671.189
Total Liabilities & Shareholders Equity Numbers are in millions	4,348.621	4,176.867	4,319.342	4,162.924	3,653.371	3,472.637	3,373.865	3,563.812	4,674.336	4,506.353	4,595.282	2,993.7	2,287.146	1,697.397	1,206.756

Ubright Optronics Corporation

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