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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 162.776 | 198.463 | 41.603 | 182.049 | 158.736 | 11.515 | -25.447 | 100.628 | 149.717 | 110.228 | 77.273 | 101.799 | 90.048 | 87.203 | 96.329 | 65.389 | 43.471 | 28.013 | -2.851 | 29.999 | 47.597 | 38.165 | 28.078 | 55.426 | 77.471 | -9.092 | 8.486 | 11.596 | 34.779 | -27.646 | 77.386 | 34.129 | 60.61 | 27.353 | 75.904 | 83.057 | 30.791 | 14.257 | 37.17 | 58.118 | 107.303 | 92.715 | 96.735 | 113.017 | 174.08 | 146.469 | 192.824 | 184.634 | 140.823 | 99.146 | 59.745 | 90.404 | 128.912 | 91.177 | 56.228 | 48.338 | 15.089 | 77.14 |
| Depreciation & Amortization
| 21.276 | 24.421 | 30.498 | 31.727 | 32.193 | 31.099 | 31.15 | 32.241 | 33.496 | 33.809 | 33.037 | 38.316 | 42.979 | 44.332 | 44.946 | 51.434 | 56.601 | 57.34 | 59.597 | 60.038 | 72.366 | 73.283 | 66.995 | 63.897 | 62.919 | 65.061 | 68.569 | 64.318 | 62.54 | 65.979 | 66.06 | 65.665 | 65.318 | 70.125 | 65.268 | 62.706 | 62.219 | 62.042 | 61.443 | 60.288 | 59.311 | 50.371 | 45.892 | 45.215 | 37.651 | 37.29 | 38.209 | 38.094 | 37.738 | 36.155 | 33.702 | 29.988 | 24.219 | 21.892 | 21.518 | 18.237 | 13.351 | 11.718 |
| Deferred Income Tax
| 0 | 0 | 112.334 | -60.351 | -27.273 | 0 | 0 | 0 | 0 | 0 | 11.536 | -21.479 | -19.922 | -0.771 | -36.533 | 43.751 | 38.885 | 12.943 | -25.21 | 8.822 | -26.417 | -5.822 | 46.372 | 34.057 | -28.271 | 17.297 | -13.853 | -35.28 | 3.399 | 20.852 | -22.808 | -27.858 | -41.789 | -7.145 | 87.25 | -71.66 | 28.547 | 19.128 | -16.36 | -71.906 | 6.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97 |
| Stock Based Compensation
| 0.615 | 0.626 | 0.984 | 1.884 | 1.864 | 1.853 | 2.011 | 2.012 | 1.989 | 1.979 | 1.832 | 0.658 | 0.141 | 0.421 | 0.477 | 0.589 | 1.061 | 0.97 | 0.686 | 0.739 | 0.855 | 1.315 | 1.418 | 0.996 | 3.116 | 4.343 | 4.509 | 4.298 | 5.14 | 6.491 | 6.214 | 5.843 | 4.849 | 6.495 | 7.18 | 7.415 | 7.059 | 7.484 | 7.922 | 14.982 | 5.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.114 |
| Change In Working Capital
| 44.162 | -82.465 | 30.594 | -45.06 | -116.492 | 117.87 | 153.628 | 31.654 | -124.036 | 34.802 | 36.572 | -29.653 | 37.016 | -81.698 | 61.871 | 93.342 | -77.411 | -52.83 | 96.271 | -33.414 | 78.336 | 22.739 | 16.891 | 20.125 | -46.69 | 57.751 | 33.237 | 100.462 | -16.924 | 152.271 | -73.649 | -81.549 | 125.238 | 221.736 | -141.941 | 54.449 | -11.939 | -155.559 | -21.07 | 124.394 | -220.482 | -20.172 | 5.858 | 86.768 | -15.083 | 176.047 | -219.068 | 38.595 | -44.275 | -33.171 | 265.846 | 34.473 | -109.78 | -165.6 | 209.745 | -107.487 | -47.095 | 9.013 |
| Accounts Receivables
| -30.759 | -1.88 | 63.357 | -116.114 | -61.138 | 92.391 | -14.746 | 89.619 | -39.519 | 40.253 | -24.581 | -2.464 | -32.553 | 71.854 | 34.609 | 2.437 | -147.95 | 44.09 | 91.287 | -44.68 | 62.314 | 69.012 | 29.631 | -58.79 | -79.519 | 175.34 | 6.408 | 36.833 | -31.394 | 281.452 | 5.728 | -115.593 | -51.13 | 304.606 | -69.875 | -98.978 | -101.914 | -120.641 | 222.368 | 1.698 | -123.648 | 50.021 | -12.789 | 66.399 | -1.582 | 240.063 | -194.249 | -80.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -19.658 | 27.989 | -49.454 | 8.892 | -21.862 | -24.442 | 138.873 | 22.938 | -61.897 | 4.846 | 18.755 | -34.775 | 3.216 | -63.503 | -71.871 | 35.048 | -28.315 | -54.075 | 43.488 | 43.906 | -19.671 | 15.706 | -38.333 | 53.038 | -10.125 | -1.284 | 20.34 | 24.448 | 8.397 | -7.957 | -67.223 | 54.422 | 30.701 | 83.023 | -75.662 | 112.818 | 115.901 | -93.076 | -174.588 | 60.783 | -89.938 | -53.003 | -3.456 | 40.144 | -26.146 | -9.963 | 38.717 | -100.145 | -54.54 | 30.22 | 32.982 | 68.674 | -94.956 | -9.966 | 86.46 | 4.188 | 10.944 | -86.718 |
| Change In Accounts Payables
| 51.385 | -60.849 | 1.889 | 25.263 | -13.026 | 74.95 | 31.655 | -106.418 | -31.683 | 17.441 | -38.948 | 5.445 | 13.319 | -43.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.194 | -48.288 | 14.802 | 36.899 | -20.466 | -25.029 | -2.154 | 25.515 | 9.063 | 29.956 | 17.817 | 5.122 | 33.8 | -18.195 | 133.742 | 58.294 | -49.096 | 1.245 | 52.783 | -77.32 | 98.007 | 7.033 | 55.224 | -32.913 | -36.565 | 59.035 | 12.897 | 76.014 | -25.321 | 160.228 | -6.426 | -135.971 | 94.537 | 138.713 | -66.279 | -58.369 | -127.84 | -62.483 | 153.518 | 63.611 | -130.544 | 32.831 | 9.314 | 46.624 | 11.063 | 186.01 | -257.785 | 138.74 | 10.265 | -63.391 | 232.864 | -34.201 | -14.824 | -155.634 | 123.285 | -111.675 | -58.039 | 95.731 |
| Other Non Cash Items
| 5.403 | -25.085 | -25.012 | -22.783 | -22.223 | 8.054 | 71.952 | -138.27 | -52.523 | -33.656 | -1.921 | -1.28 | -2.346 | 1.727 | 1.742 | -0.646 | -4.818 | -3.503 | -11.384 | -1.783 | 6.092 | 0.899 | -2.656 | -2.4 | -3.162 | -2.199 | -9.518 | -12.452 | 16.59 | -8.417 | -9.406 | -0.597 | -18.863 | 4.33 | 53.345 | 27.483 | 10.747 | 0.956 | -30.19 | -6.436 | -30.987 | 19.524 | 12.087 | -54.674 | -88.554 | 1.257 | 29.454 | -22.431 | 4.015 | 3.026 | -26.038 | 46.568 | 19.05 | 10.954 | -33.011 | 16.574 | 59.857 | 1.949 |
| Operating Cash Flow
| 192.033 | 60.001 | 191.001 | 87.466 | 26.805 | 170.391 | 233.294 | 28.265 | 8.643 | 147.162 | 158.329 | 88.361 | 147.916 | 51.214 | 168.832 | 253.859 | 57.789 | 42.933 | 117.109 | 64.401 | 178.829 | 130.579 | 157.098 | 172.101 | 65.383 | 133.161 | 91.43 | 132.942 | 105.524 | 209.53 | 43.797 | -4.367 | 195.363 | 322.894 | 147.006 | 163.45 | 127.424 | -51.692 | 38.915 | 179.44 | -72.226 | 142.438 | 160.572 | 190.326 | 108.094 | 361.063 | 41.419 | 238.892 | 138.301 | 105.156 | 333.255 | 201.433 | 62.401 | -41.577 | 254.48 | -24.338 | 41.202 | 110.964 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.662 | -23.178 | -41.981 | -2.696 | -8.861 | -10.413 | -6.61 | -18.664 | -13.276 | -13.724 | -21.467 | -12.032 | -50.797 | -6.096 | -8.705 | -19.712 | -41.769 | -164.407 | 3.607 | -2.719 | -6.82 | -7.397 | -3.652 | -12.689 | -3.291 | -1.53 | -84.795 | -111.586 | -11.789 | -14.924 | -47.255 | -16.603 | -48.413 | -69.222 | -20.419 | -30.47 | -74.013 | -66.218 | -45.002 | -35.442 | -60.262 | -185.744 | -96.548 | -167.91 | -101.292 | -58.634 | -89.295 | -13.825 | -5.842 | -46.219 | -35.273 | -112.708 | -129.612 | -153.337 | -117.558 | -81.175 | -78.207 | -107.663 |
| Acquisitions Net
| 0 | 0 | 2.697 | 0 | -45.672 | 45.672 | 8.5 | 27.042 | 0 | 0 | 0 | -23.181 | 23.174 | 2.693 | 0.312 | 0.533 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 87.225 | -658.79 | 478.493 | 116.244 | -609.084 | -363.308 | 0 | -8.053 | 0 | 0 | 190.975 | -299.834 | 157.847 | -228.283 | -112.613 | -43.65 | -53.905 | 7.555 | -186.46 | -192.82 | 49.7 | -99.7 | -9.581 | -100 | -2.972 | -8.705 | 90.493 | 0 | -5.76 | 5.76 | 145.496 | -59.06 | -179.1 | -50 | 1 | 246.214 | -30 | 0 | 49 | 350 | -310 | -170 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 53.758 | 0 | 45.672 | -45.672 | 0 | -27.042 | 2.734 | 0 | 29.542 | 20.9 | 18.147 | 0 | 320.1 | 159.48 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | -96.75 | 0 | 96.75 | 0 | 0 | 0 | 0 | 82.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -658.79 | -2.697 | 116.244 | 45.672 | -45.672 | 8.121 | 27.191 | 2.575 | 1.09 | 220.517 | 0.014 | 18.14 | 3.493 | -23.258 | 1.219 | -55.249 | 8.409 | 9.197 | -0.3 | -0.529 | -0.69 | -10.468 | -47.334 | -2.972 | -1.35 | -0.947 | -5.731 | 123.289 | 5.76 | 142.93 | 0.06 | -179.1 | -1.78 | -1.254 | 241.724 | 1.185 | 0.15 | -0.203 | 350 | -310 | -170 | -250 | 0 | 298.968 | -300 | 0 | 0 | 0 | 0.036 | 0.694 | -80.22 | 0 | 0.094 | -1.631 | 0.106 | 0.761 | -0.029 |
| Investing Cash Flow
| 70.563 | -681.968 | 490.27 | 113.548 | -572.273 | -419.393 | 1.89 | 0.474 | -10.542 | -12.634 | 199.05 | -290.952 | 125.19 | -230.886 | 175.836 | 97.87 | -95.674 | -156.852 | -173.656 | -195.839 | 43.18 | -107.787 | -13.233 | -112.689 | -6.263 | -11.585 | -91.999 | -111.586 | 79.201 | -9.164 | 98.241 | -75.603 | -227.513 | -37.086 | -20.673 | 215.744 | -102.828 | -66.068 | 3.795 | 314.558 | -370.262 | -355.744 | -346.548 | -167.91 | 197.676 | -358.634 | -89.265 | -13.825 | -5.842 | -46.183 | -34.579 | -192.928 | -129.612 | -153.243 | -119.189 | -81.069 | -77.446 | -107.692 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.09 | -0.563 | -6.624 | -6.534 | -6.499 | -6.36 | -6.591 | -6.449 | -6.417 | -6.409 | -6.455 | -6.377 | -6.347 | -6.286 | -5.879 | -6.209 | -6.215 | -5.27 | -4.654 | -4.598 | -4.572 | -4.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -997.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.376 | 10.339 | 15.092 | 2.192 | 0.375 | 1.83 | 1.249 | 1.185 | 0.759 | 2.001 | 0 | 2.601 | 4.208 | 2.12 | 1.664 | 20.281 | 0 | 3.594 | 0 | 13.482 | 1.436 | 12.014 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.185 | 0 | 0 | -4.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.283 | 0 | 0 | 0 | -24.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -233.918 | 0 | 0 | 0 | -265.736 | 0 | 0 | 0 | -174.807 | 0 | 0 | 0 | -84.937 | 0 | 0 | 0 | -125.916 | 0 | 0 | 0 | -61.372 | 0 | 0 | 0 | -103.566 | 0 | 0 | 0 | -95.895 | 0 | 0 | 0 | -154.663 | 0 | 0 | 0 | -192.562 | 0 | 0 | 0 | -118.499 | 0 | 0 | -0.001 | -72.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 10.339 | -6.624 | -6.534 | -6.499 | -6.36 | -6.591 | -6.449 | -32.145 | 9.094 | 3.77 | -181.184 | -6.347 | -6.286 | -5.879 | -91.146 | -6.215 | -5.27 | -4.654 | -130.514 | -4.572 | -4.784 | 0.12 | 0 | 0 | 0 | 0 | -103.566 | 0 | 0 | 0 | -95.895 | 0 | 0 | 0 | -154.663 | 0 | 0 | 10.626 | -192.562 | 0 | 0 | 0 | -118.499 | 0 | 997.85 | -92.283 | -98.931 | 26.902 | 0 | 0 | -27.844 | 200 | 0 | -30 | 109.991 | 97.352 | -17.347 |
| Financing Cash Flow
| -5.483 | 3.617 | 8.468 | -238.26 | -6.124 | -4.53 | -5.342 | -271 | -31.386 | 11.095 | 3.77 | -178.583 | -2.139 | -4.166 | -4.215 | -70.865 | -6.215 | -1.676 | -4.654 | -117.032 | -3.136 | 7.23 | 0.12 | -61.372 | 0 | 0 | 0 | -103.566 | 0 | 0 | 0 | -95.895 | -2.6 | -997.4 | 0 | -169.848 | 0 | 0 | 10.626 | -192.562 | 0 | 0 | 0 | -118.499 | 0 | 997.85 | -92.283 | -98.931 | 26.902 | 0 | -24.237 | -27.844 | 200 | 0 | -30 | 109.991 | 97.352 | -17.347 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.012 | 61.88 | -56.145 | 29.256 | 37.108 | -13.524 | -34.597 | 73.955 | 28.85 | 24.525 | -4.965 | -16.575 | -1.738 | -15.074 | 33.481 | -33.481 | 0 | 0 | -7.084 | 7.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.001 | 0 | 0 | -0.001 | 0.002 | 0 | 0 | -0.77 | -0.89 | -0.239 | 0.094 |
| Net Change In Cash
| 283.125 | -556.47 | 633.594 | -7.99 | -514.484 | -267.056 | 195.245 | -168.306 | -4.435 | 170.148 | 356.184 | -397.749 | 270.967 | -183.838 | 373.934 | 247.383 | -44.1 | -115.595 | -61.201 | -248.47 | 218.873 | 30.022 | 143.985 | -1.96 | 59.12 | 121.576 | -0.569 | -82.21 | 184.725 | 200.366 | 142.038 | -175.865 | -34.75 | -711.592 | 126.333 | 209.346 | 24.596 | -117.76 | 53.336 | 301.436 | -442.488 | -213.306 | -185.976 | -96.083 | 305.77 | 1,000.279 | -140.159 | 126.135 | 159.361 | 58.973 | 274.438 | -19.337 | 132.789 | -194.82 | 104.521 | 3.694 | 60.869 | -13.981 |
| Cash At End Of Period
| 1,659.101 | 1,375.976 | 1,932.446 | 1,298.852 | 1,306.842 | 1,821.326 | 2,088.382 | 1,893.137 | 2,061.443 | 2,065.878 | 1,895.73 | 1,539.546 | 1,937.295 | 1,666.328 | 1,850.166 | 1,476.232 | 1,228.849 | 1,272.949 | 1,388.544 | 1,449.745 | 1,698.215 | 1,479.342 | 1,449.32 | 1,305.335 | 1,307.295 | 1,248.175 | 1,126.599 | 1,127.168 | 1,209.378 | 1,024.653 | 824.287 | 682.249 | 858.114 | 892.864 | 1,604.456 | 1,478.123 | 1,268.777 | 1,244.181 | 1,361.941 | 1,308.605 | 1,007.169 | 1,449.657 | 1,662.963 | 1,848.939 | 1,945.022 | 1,639.252 | 638.973 | 779.132 | 652.997 | 493.636 | 434.663 | 160.225 | 179.562 | 46.773 | 241.593 | 137.072 | 133.378 | 72.509 |