Ubright Optronics Corporation (4933.TWO)
TWD 65.7
(-1.65%)
TWD 65.7
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.17 Billion | 4.31 Billion | 4.16 Billion | 3.65 Billion | 3.47 Billion |
| Total Current Assets | 3.46 Billion | 3.24 Billion | 3.24 Billion | 3.07 Billion | 2.82 Billion | 2.71 Billion |
| Cash And Short Term Investments | 2.59 Billion | 2.48 Billion | 2.3 Billion | 2.2 Billion | 2.1 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 2.08 Billion | 1.89 Billion | 1.85 Billion | 1.38 Billion | 1.44 Billion |
| Short Term Investments | 659.52 Million | 393 Million | 407.46 Million | 349.89 Million | 712.96 Million | 285.32 Million |
| Net Receivables | 378.81 Million | 388.5 Million | 468.89 Million | 484.8 Million | 415.9 Million | 608.85 Million |
| Inventory | 458.57 Million | 371.06 Million | 465.42 Million | 386.98 Million | 311.07 Million | 366.84 Million |
| Other Current Assets | 35.25 Million | 7.62 Million | 7.64 Million | 1.31 Million | 1.31 Million | 1.7 Million |
| Total Non-Current Assets | 884 Million | 928.28 Million | 1.07 Billion | 1.08 Billion | 823.56 Million | 760.59 Million |
| Net PPE | 654.42 Million | 733.14 Million | 855.12 Million | 899.48 Million | 756 Million | 686.02 Million |
| Good Will And Intangible Assets | 3.76 Million | 1.46 Million | 1.31 Million | 1.88 Million | 3.02 Million | 5.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.76 Million | 1.46 Million | 1.31 Million | 1.88 Million | 3.02 Million | 5.93 Million |
| Long-Term Investments | -521.33 Million | -276.3 Million | -278.16 Million | -265.19 Million | - | - |
| Tax Assets | 69.3 Million | 70.02 Million | 80.82 Million | 72.21 Million | 54.56 Million | 60.66 Million |
| Other Non Current Assets | 677.85 Million | 399.94 Million | 415.09 Million | 381.37 Million | 9.98 Million | 7.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 974.44 Million | 888.95 Million | 1.04 Billion | 1.01 Billion | 645.38 Million | 462.5 Million |
| Total Current Liabilities | 673.94 Million | 550.42 Million | 676.55 Million | 637.98 Million | 359.3 Million | 459.51 Million |
| Account Payables | 168.79 Million | 83.58 Million | 173.33 Million | 237.14 Million | 135.39 Million | 178.86 Million |
| Tax Payables | 61.69 Million | 29.87 Million | 68.04 Million | 55.21 Million | 11.76 Million | 31.07 Million |
| Short Term Debt | 27.15 Million | 25.74 Million | 26.39 Million | 23.79 Million | 19.11 Million | - |
| Deferred Revenue | 262.18 Million | - | 244.39 Million | 237.16 Million | 113.63 Million | - |
| Other Current Liabilities | 215.81 Million | 441.09 Million | 232.42 Million | 139.88 Million | 91.16 Million | 280.64 Million |
| Total Non Current Liabilities | 300.5 Million | 338.53 Million | 365 Million | 379.19 Million | 286.07 Million | 2.99 Million |
| Long-Term Debt | 300.48 Million | 329.85 Million | 354.74 Million | 378.66 Million | 284.67 Million | - |
| Deferred Revenue Non Current | -25 Thousand | -8.67 Million | - | -522 Thousand | -1.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Thousand | 8.67 Million | 10.22 Million | 522 Thousand | 1.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.37 Billion | 3.28 Billion | 3.27 Billion | 3.14 Billion | 3 Billion | 3.01 Billion |
| Stock Holders Equity | 3.37 Billion | 3.28 Billion | 3.27 Billion | 3.14 Billion | 3 Billion | 3 Billion |
| Common Stock | 809.91 Million | 801.77 Million | 799.44 Million | 794.57 Million | 780.66 Million | 767.21 Million |
| Retained Earnings | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.09 Billion | 991.43 Million | 1.03 Billion |
| Accumulated other comprehensive income | 469.79 Million | 461.09 Million | 453.04 Million | 425.22 Million | 429.6 Million | 425.05 Million |
| Common Stock Equity | 3.37 Billion | 3.28 Billion | 3.27 Billion | 3.14 Billion | 3 Billion | 3 Billion |
| Capital Lease Obligation | 327.63 Million | 355.6 Million | 381.13 Million | 402.46 Million | 303.79 Million | - |
| Total Investments | 138.19 Million | 116.7 Million | 129.29 Million | 84.7 Million | 712.96 Million | 285.32 Million |
| Total Debt | 327.63 Million | 355.6 Million | 381.14 Million | 402.46 Million | 303.79 Million | - |
| Net Debt | -1.6 Billion | -1.73 Billion | -1.51 Billion | -1.44 Billion | -1.08 Billion | -1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.43 Billion | 4.34 Billion | 4.34 Billion | 4.32 Billion | 4.33 Billion |
| Total Current Assets | 3.82 Billion | 3.56 Billion | 3.46 Billion | 3.46 Billion | 3.42 Billion | 3.4 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.71 Billion | 2.59 Billion | 2.59 Billion | 2.49 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.37 Billion | 1.93 Billion | 1.93 Billion | 1.29 Billion | 1.3 Billion |
| Short Term Investments | 1.25 Billion | 1.33 Billion | 659.52 Million | 659.52 Million | 1.2 Billion | 1.3 Billion |
| Net Receivables | 415.53 Million | 388.2 Million | 378.81 Million | 378.81 Million | 470.72 Million | 347.45 Million |
| Inventory | 450.1 Million | 421.29 Million | 458.57 Million | 458.57 Million | 399.82 Million | 413.01 Million |
| Other Current Assets | 45.19 Million | 44.14 Million | 35.25 Million | 35.25 Million | 53.6 Million | 31.87 Million |
| Total Non-Current Assets | 874.47 Million | 870.79 Million | 884 Million | 884 Million | 905.37 Million | 933.17 Million |
| Net PPE | 643.87 Million | 646.03 Million | 654.42 Million | 654.42 Million | 654.23 Million | 681.28 Million |
| Good Will And Intangible Assets | 3.08 Million | 3.36 Million | 3.76 Million | 3.76 Million | 1.63 Million | 1.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 3.36 Million | 3.76 Million | 3.76 Million | 1.63 Million | 1.88 Million |
| Long-Term Investments | 146.2 Million | -1.19 Billion | -521.33 Million | -521.33 Million | -1.02 Billion | -1.12 Billion |
| Tax Assets | 58.1 Million | 59.31 Million | 69.3 Million | 69.3 Million | 63.71 Million | 62.78 Million |
| Other Non Current Assets | 23.19 Million | 1.35 Billion | 677.85 Million | 677.85 Million | 1.2 Billion | 1.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.13 Billion | 974.44 Million | 974.44 Million | 994.12 Million | 1.15 Billion |
| Total Current Liabilities | 927.68 Million | 830.17 Million | 673.94 Million | 673.94 Million | 671.96 Million | 833.92 Million |
| Account Payables | 159.36 Million | 109.05 Million | 168.79 Million | 168.79 Million | 172.18 Million | 146.26 Million |
| Tax Payables | 75.68 Million | 72.15 Million | 61.69 Million | 61.69 Million | 58.81 Million | 58.82 Million |
| Short Term Debt | 28.02 Million | 27.91 Million | 27.15 Million | 27.15 Million | 26.66 Million | 26.46 Million |
| Deferred Revenue | 318.65 Million | 463.36 Million | 262.18 Million | 262.18 Million | 235.79 Million | 444.05 Million |
| Other Current Liabilities | 421.63 Million | 229.83 Million | 215.81 Million | 215.81 Million | 237.31 Million | 217.13 Million |
| Total Non Current Liabilities | 307.64 Million | 309.23 Million | 300.5 Million | 300.5 Million | 322.16 Million | 316.34 Million |
| Long-Term Debt | 286.6 Million | 293.56 Million | 300.48 Million | 300.48 Million | 306.04 Million | 312.75 Million |
| Deferred Revenue Non Current | -286.6 Million | -15.67 Million | -25 Thousand | -25 Thousand | -16.12 Million | -3.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.6 Million | 15.67 Million | 25 Thousand | 25 Thousand | 16.12 Million | 3.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.29 Billion | 3.37 Billion | 3.37 Billion | 3.33 Billion | 3.18 Billion |
| Stock Holders Equity | 3.46 Billion | 3.29 Billion | 3.37 Billion | 3.37 Billion | 3.33 Billion | 3.18 Billion |
| Common Stock | 815.03 Million | 814.38 Million | 809.91 Million | 809.91 Million | 803.92 Million | 802.83 Million |
| Retained Earnings | 1.23 Billion | 1.15 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 549.37 Million | 465.88 Million | 469.79 Million | 469.79 Million | 508.16 Million | 510.28 Million |
| Common Stock Equity | 3.46 Billion | 3.29 Billion | 3.37 Billion | 3.37 Billion | 3.33 Billion | 3.18 Billion |
| Capital Lease Obligation | 286.6 Million | 320.92 Million | 327.63 Million | 327.63 Million | 332.7 Million | 339.21 Million |
| Total Investments | 1.4 Billion | 136.28 Million | 138.19 Million | 138.19 Million | 176.96 Million | 176.91 Million |
| Total Debt | 314.63 Million | 321.48 Million | 327.63 Million | 327.63 Million | 332.7 Million | 339.21 Million |
| Net Debt | -1.34 Billion | -1.05 Billion | -1.6 Billion | -1.6 Billion | -966.14 Million | -967.62 Million |
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