ROCO
4933
Market cap216mUSD
May 14, Last price
80.20TWD
1D
1.13%
1Q
7.08%
Jan 2017
262.90%
IPO
57.01%
Name
Ubright Optronics Corp
Chart & Performance
Profile
Ubright Optronics Corporation manufactures and sells optoelectronics LCD backlight module components for the display industry 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. The company was founded in 2003 and is based in Taoyuan City, Taiwan. Ubright Optronics Corporation is a subsidiary of Shinkong Synthetic Fibers Corporation.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,936,777 17.55% | 2,498,270 8.99% | 2,292,251 -22.62% | |||||||
Cost of revenue | 2,483,198 | 2,204,194 | 2,079,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 453,579 | 294,076 | 212,398 | |||||||
NOPBT Margin | 15.44% | 11.77% | 9.27% | |||||||
Operating Taxes | 121,215 | 54,359 | 47,674 | |||||||
Tax Rate | 26.72% | 18.48% | 22.45% | |||||||
NOPAT | 332,364 | 239,717 | 164,724 | |||||||
Net income | 575,589 69.52% | 339,544 18.12% | 287,452 -1.46% | |||||||
Dividends | (242,975) | (233,918) | (265,736) | |||||||
Dividend yield | 4.34% | 5.06% | 10.57% | |||||||
Proceeds from repurchase of equity | 19,965 | 19,489 | 5,194 | |||||||
BB yield | -0.36% | -0.42% | -0.21% | |||||||
Debt | ||||||||||
Debt current | 27,878 | 27,157 | 25,742 | |||||||
Long-term debt | 573,104 | 628,117 | 685,460 | |||||||
Deferred revenue | (8,671) | |||||||||
Other long-term liabilities | 8,671 | |||||||||
Net debt | (1,307,528) | (1,859,956) | (1,493,885) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 563,715 | 475,663 | 417,364 | |||||||
CAPEX | (116,142) | (60,313) | (52,274) | |||||||
Cash from investing activities | (546,576) | (387,848) | (20,812) | |||||||
Cash from financing activities | (250,176) | (240,446) | (296,633) | |||||||
FCF | 270,148 | 273,406 | 336,003 | |||||||
Balance | ||||||||||
Cash | 2,883,021 | 2,591,974 | 2,481,387 | |||||||
Long term investments | (974,511) | (76,744) | (276,300) | |||||||
Excess cash | 1,761,671 | 2,390,316 | 2,090,474 | |||||||
Stockholders' equity | 2,307,675 | 2,351,855 | 2,446,795 | |||||||
Invested Capital | 2,255,168 | 1,349,955 | 1,523,166 | |||||||
ROIC | 18.44% | 16.69% | 10.15% | |||||||
ROCE | 11.25% | 7.94% | 5.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,165 | 81,593 | 80,609 | |||||||
Price | 68.10 20.11% | 56.70 81.73% | 31.20 -17.46% | |||||||
Market cap | 5,595,458 20.95% | 4,626,323 83.95% | 2,515,001 -17.22% | |||||||
EV | 4,287,930 | 2,766,367 | 1,021,116 | |||||||
EBITDA | 538,249 | 419,593 | 343,094 | |||||||
EV/EBITDA | 7.97 | 6.59 | 2.98 | |||||||
Interest | 3,196 | 3,491 | 3,693 | |||||||
Interest/NOPBT | 0.70% | 1.19% | 1.74% |