Ubright Optronics Corporation
TPEx:4933.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 393.903 | 335.126 | 356.323 | 233.202 | 112.91 | 151.883 | 27.215 | 199.478 | 204.009 | 295.306 | 530.301 | 617.427 | 370.238 | 196.795 | 382.256 |
| Depreciation & Amortization
| 125.517 | 130.696 | 158.664 | 210.321 | 265.284 | 258.872 | 261.406 | 267.168 | 252.235 | 231.413 | 166.048 | 150.196 | 109.801 | 64.824 | 46.977 |
| Deferred Income Tax
| 48.06 | 0 | -30.636 | 59.046 | -48.627 | 69.455 | -24.882 | -99.6 | 63.265 | -91.458 | 0 | 0 | 0 | 1.89 | -6.802 |
| Stock Based Compensation
| 6.585 | 7.991 | 3.052 | 3.097 | 3.595 | 9.873 | 20.438 | 23.401 | 29.138 | 28.717 | 0 | 0 | 0 | 44.406 | 12.367 |
| Change In Working Capital
| -13.088 | 96.048 | -37.763 | 24.972 | 163.932 | 48.077 | 269.046 | 191.776 | -254.99 | -137.33 | 253.59 | -257.919 | 24.939 | 64.176 | -178.108 |
| Accounts Receivables
| -21.504 | 75.607 | 12.256 | -68.04 | 177.933 | 66.662 | 293.299 | 143.611 | -321.119 | 150.439 | 292.091 | -574.204 | 0 | 0 | 0 |
| Inventory
| -86.866 | 104.76 | -76.307 | -119.213 | 83.429 | 3.296 | 45.228 | 100.923 | 59.981 | -256.746 | 0.579 | -85.748 | -3.266 | 14.874 | -109.48 |
| Accounts Payables
| 89.076 | -89.005 | -63.258 | 103.643 | -41.652 | -42.855 | -15.734 | -28.557 | -1.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.206 | 4.686 | 89.546 | 108.582 | -55.778 | 44.781 | 223.818 | 90.853 | -314.971 | 119.416 | 253.011 | -172.171 | 28.205 | 49.302 | -68.628 |
| Other Non Cash Items
| -85.314 | -152.497 | -3.82 | -7.225 | -6.176 | -10.417 | -13.797 | -24.536 | 92.531 | -38.081 | -129.884 | 14.064 | 50.534 | 10.217 | 10.901 |
| Operating Cash Flow
| 475.663 | 417.364 | 445.82 | 523.413 | 490.918 | 527.743 | 539.426 | 557.687 | 386.188 | 288.567 | 820.055 | 523.768 | 555.512 | 382.308 | 267.591 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -63.951 | -52.274 | -90.392 | -234.593 | -13.506 | -21.162 | -223.094 | -181.493 | -191.12 | -326.45 | -424.384 | -155.181 | -430.93 | -384.603 | -83.592 |
| Acquisitions Net
| 3.638 | 35.542 | 1.94 | 1.335 | -0.706 | 51.879 | 0 | -4.346 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -377.655 | -8.053 | -179.295 | -202.613 | -429.28 | -121.258 | 90.493 | -142.664 | 217.214 | -81 | -250 | 0 | -80 | 0 | 0 |
| Sales Maturities Of Investments
| 53.758 | 2.734 | 68.589 | 479.58 | 9.374 | 0 | 96.75 | 82.136 | 216.295 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Other Investing Activites
| -3.638 | 1.239 | 1.56 | -22.529 | 0.016 | -1.35 | -0.947 | 4.406 | 0.081 | -0.203 | -1.032 | 0.036 | 0.568 | -0.793 | -6.213 |
| Investing Cash Flow
| -387.848 | -20.812 | -197.598 | 21.18 | -434.102 | -143.77 | -133.548 | -241.961 | 26.175 | -407.653 | -675.416 | -155.115 | -510.362 | -385.396 | -89.805 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -26.017 | -25.866 | -25.465 | -23.573 | -18.608 | 0 | 0 | -1,000 | 0 | 0 | -997.85 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.489 | 5.194 | 8.929 | 25.539 | 26.932 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 348.036 | 535 | 22.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.185 | -4.384 | 0 | -92.283 | -24.237 | 0 | 0 |
| Dividends Paid
| -233.918 | -265.736 | -174.807 | -84.937 | -125.916 | -61.372 | -103.566 | -95.895 | -154.663 | -192.562 | -118.499 | -72.029 | -175.88 | -35.02 | 0 |
| Other Financing Activities
| -26.017 | -36.091 | -15.24 | -23.573 | -18.608 | 0.12 | 0 | 0 | -15.185 | 15.01 | 997.85 | -92.283 | 0 | -339.984 | -160.52 |
| Financing Cash Flow
| -240.446 | -296.633 | -181.118 | -82.971 | -117.592 | -61.252 | -103.566 | -1,095.895 | -169.848 | -181.936 | 879.351 | -164.312 | 147.919 | 159.996 | -138.32 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.305 | 92.733 | -21.54 | -18.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.805 | 0.534 |
| Net Change In Cash
| -155.936 | 192.652 | 45.564 | 461.622 | -60.776 | 322.721 | 302.312 | -780.169 | 242.515 | -301.022 | 1,023.99 | 204.341 | 193.07 | 155.103 | 40 |
| Cash At End Of Period
| 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 |