View Financial HealthUbright Optronics 배당 및 자사주 매입배당 기준 점검 4/6Ubright Optronics 수익으로 충분히 충당되는 현재 수익률 3.92% 보유한 배당금 지급 회사입니다.핵심 정보3.9%배당 수익률-0.3%자사주 매입 수익률총 주주 수익률3.7%미래 배당 수익률n/a배당 성장률14.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향64%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 15Upcoming dividend of NT$5.99 per shareEligible shareholders must have bought the stock before 22 July 2025. Payment date: 22 August 2025. Payout ratio and cash payout ratio are on the higher end at 81% and 96% respectively. Trailing yield: 7.7%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).Declared Dividend • Jun 27Dividend increased to NT$6.00Dividend of NT$6.00 is 102% higher than last year. Ex-date: 22nd July 2025 Payment date: 22nd August 2025 Dividend yield will be 7.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 46% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Jun 11+ 1 more updateUbright Optronics Corporation Approves the Cash Dividend Distribution for the Year 2024Ubright Optronics Corporation approved the cash dividend distribution for the year 2024: total TWD 491,122,050, with TWD 6.0 per share.Declared Dividend • Jul 15Dividend of NT$2.98 announcedShareholders will receive a dividend of NT$2.98. Ex-date: 1st August 2024 Payment date: 23rd August 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Jul 25Upcoming dividend of NT$2.91 per share at 8.0% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 24 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.3%).Upcoming Dividend • Jul 27Upcoming dividend of NT$3.32 per shareEligible shareholders must have bought the stock before 03 August 2022. Payment date: 24 August 2022. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 9.1%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.7%).모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$72.60. The fair value is estimated to be NT$59.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.29 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.29 in 1Q 2025). Revenue: NT$735.2m (down 1.3% from 1Q 2025). Net income: NT$156.4m (down 16% from 1Q 2025). Profit margin: 21% (down from 25% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$70.60, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 147% over the past three years.Buy Or Sell Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to NT$56.80. The fair value is estimated to be NT$71.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$5.77 (vs NT$7.07 in FY 2024)Full year 2025 results: EPS: NT$5.77 (down from NT$7.07 in FY 2024). Revenue: NT$3.01b (up 2.4% from FY 2024). Net income: NT$472.8m (down 18% from FY 2024). Profit margin: 16% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Mar 10Ubright Optronics Corporation, Annual General Meeting, Jun 04, 2026Ubright Optronics Corporation, Annual General Meeting, Jun 04, 2026. Location: no,80, hsin kuang e. rd., jen shan li, dasi district, taoyuan city TaiwanReported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.37 (vs NT$1.25 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.37 (up from NT$1.25 in 3Q 2024). Revenue: NT$772.2m (up 5.4% from 3Q 2024). Net income: NT$194.7m (up 91% from 3Q 2024). Profit margin: 25% (up from 14% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 24% per year.New Risk • Aug 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 132% Cash payout ratio: 121% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 132% Cash payout ratio: 123% Dividend yield: 9.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 132% Cash payout ratio: 123% Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).Reported Earnings • Aug 14Second quarter 2025 earnings released: NT$0.85 loss per share (vs NT$2.00 profit in 2Q 2024)Second quarter 2025 results: NT$0.85 loss per share (down from NT$2.00 profit in 2Q 2024). Revenue: NT$780.6m (up 8.0% from 2Q 2024). Net loss: NT$69.8m (down 143% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.Upcoming Dividend • Jul 15Upcoming dividend of NT$5.99 per shareEligible shareholders must have bought the stock before 22 July 2025. Payment date: 22 August 2025. Payout ratio and cash payout ratio are on the higher end at 81% and 96% respectively. Trailing yield: 7.7%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).Declared Dividend • Jun 27Dividend increased to NT$6.00Dividend of NT$6.00 is 102% higher than last year. Ex-date: 22nd July 2025 Payment date: 22nd August 2025 Dividend yield will be 7.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 46% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Jun 11+ 1 more updateUbright Optronics Corporation Approves the Cash Dividend Distribution for the Year 2024Ubright Optronics Corporation approved the cash dividend distribution for the year 2024: total TWD 491,122,050, with TWD 6.0 per share.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$2.29 (vs NT$1.95 in 1Q 2024)First quarter 2025 results: EPS: NT$2.29 (up from NT$1.95 in 1Q 2024). Revenue: NT$744.9m (up 22% from 1Q 2024). Net income: NT$186.9m (up 18% from 1Q 2024). Profit margin: 25% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year and the company’s share price has also increased by 26% per year.공시 • Apr 22Ubright Optronics Corporation to Report Q1, 2025 Results on Apr 29, 2025Ubright Optronics Corporation announced that they will report Q1, 2025 results on Apr 29, 2025Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$66.10, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 111% over the past three years.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Mar 23Full year 2024 earnings released: EPS: NT$7.07 (vs NT$4.22 in FY 2023)Full year 2024 results: EPS: NT$7.07 (up from NT$4.22 in FY 2023). Revenue: NT$2.94b (up 18% from FY 2023). Net income: NT$575.6m (up 70% from FY 2023). Profit margin: 20% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 06+ 1 more updateUbright Optronics Corporation, Annual General Meeting, Jun 10, 2025Ubright Optronics Corporation, Annual General Meeting, Jun 10, 2025. Location: no,80, hsin kuang e. rd., jen shan li, dasi district, taoyuan city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.25 (vs NT$1.81 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.25 (down from NT$1.81 in 3Q 2023). Revenue: NT$732.4m (up 4.1% from 3Q 2023). Net income: NT$101.9m (down 30% from 3Q 2023). Profit margin: 14% (down from 21% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.공시 • Oct 29Ubright Optronics Corporation to Report Q3, 2024 Results on Nov 05, 2024Ubright Optronics Corporation announced that they will report Q3, 2024 results on Nov 05, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.00 (vs NT$1.58 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.00 (up from NT$1.58 in 2Q 2023). Revenue: NT$722.8m (up 9.8% from 2Q 2023). Net income: NT$162.8m (up 28% from 2Q 2023). Profit margin: 23% (up from 19% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$60.30, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 105% over the past three years.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).공시 • Jul 17Ubright Optronics Corporation to Report Q2, 2024 Results on Jul 24, 2024Ubright Optronics Corporation announced that they will report Q2, 2024 results on Jul 24, 2024Declared Dividend • Jul 15Dividend of NT$2.98 announcedShareholders will receive a dividend of NT$2.98. Ex-date: 1st August 2024 Payment date: 23rd August 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.95 (vs NT$0.11 in 1Q 2023)First quarter 2024 results: EPS: NT$1.95 (up from NT$0.11 in 1Q 2023). Revenue: NT$611.2m (up 38% from 1Q 2023). Net income: NT$158.5m (up NT$149.4m from 1Q 2023). Profit margin: 26% (up from 2.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$67.70, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 112% over the past three years.공시 • Apr 28Ubright Optronics Corporation to Report Q1, 2024 Results on May 06, 2024Ubright Optronics Corporation announced that they will report Q1, 2024 results on May 06, 2024Buy Or Sell Opportunity • Apr 15Now 20% undervaluedOver the last 90 days, the stock has risen 7.3% to NT$58.80. The fair value is estimated to be NT$73.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 3.8%.Reported Earnings • Mar 25Full year 2023 earnings released: EPS: NT$4.22 (vs NT$3.59 in FY 2022)Full year 2023 results: EPS: NT$4.22 (up from NT$3.59 in FY 2022). Revenue: NT$2.50b (up 9.0% from FY 2022). Net income: NT$339.5m (up 18% from FY 2022). Profit margin: 14% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 9% per year.공시 • Feb 23Ubright Optronics Corporation Appoints Wu Hsin-Chieh as CEOUbright Optronics Corporation announced appointment of Wu Hsin-Chieh /Chairman as CEO to assist the General Manager in Expediting the Development of Various Business Operations. Effective date is February 21, 2024.공시 • Feb 22Ubright Optronics Corporation, Annual General Meeting, Jun 03, 2024Ubright Optronics Corporation, Annual General Meeting, Jun 03, 2024. Location: No.80, Xinguang E. Rd, Renshan Vil., Daxi Dist., Taoyuan City 335 Taoyuan Taiwan Agenda: To approve the 2023 Business Report; to approve the Audit Committee's Review Report on the 2023; to approve the Report on the 2023 Remuneration for Employees and Directors; to approve the 2023 Earnings Appropriation of Cash Dividend Report; to consider the Acknowledgment of the Company's 2023 Business Report and Financial Statements; to consider the Acknowledgment of the Company's 2023 Earnings Appropriation Statement; and to consider other matters if any.New Risk • Oct 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Dividend is not well covered by earnings (108% payout ratio).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$1.58 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.58 (up from NT$1.49 in 2Q 2022). Revenue: NT$658.2m (down 5.5% from 2Q 2022). Net income: NT$126.9m (up 6.7% from 2Q 2022). Profit margin: 19% (up from 17% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.60, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.Upcoming Dividend • Jul 25Upcoming dividend of NT$2.91 per share at 8.0% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 24 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.3%).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$3.59 (vs NT$3.66 in FY 2021)Full year 2022 results: EPS: NT$3.59 (down from NT$3.66 in FY 2021). Revenue: NT$2.29b (down 23% from FY 2021). Net income: NT$287.5m (down 1.5% from FY 2021). Profit margin: 13% (up from 9.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.00 (vs NT$1.01 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.00 (down from NT$1.01 in 3Q 2021). Revenue: NT$409.8m (down 47% from 3Q 2021). Net income: NT$80.2m (down 1.0% from 3Q 2021). Profit margin: 20% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.00 (vs NT$1.01 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.00 (down from NT$1.01 in 3Q 2021). Revenue: NT$409.8m (down 47% from 3Q 2021). Net income: NT$80.2m (down 1.0% from 3Q 2021). Profit margin: 20% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.49 (vs NT$0.90 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.49 (up from NT$0.90 in 2Q 2021). Revenue: NT$696.8m (down 6.5% from 2Q 2021). Net income: NT$118.9m (up 66% from 2Q 2021). Profit margin: 17% (up from 9.6% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 27Upcoming dividend of NT$3.32 per shareEligible shareholders must have bought the stock before 03 August 2022. Payment date: 24 August 2022. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 9.1%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.7%).Reported Earnings • May 02First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: NT$1.10 (up from NT$0.87 in 1Q 2021). Revenue: NT$692.2m (flat on 1Q 2021). Net income: NT$88.3m (up 28% from 1Q 2021). Profit margin: 13% (up from 10.0% in 1Q 2021). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.01 (vs NT$0.71 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$771.6m (down 2.8% from 3Q 2020). Net income: NT$81.0m (up 45% from 3Q 2020). Profit margin: 11% (up from 7.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.90 (vs NT$0.56 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$745.3m (up 13% from 2Q 2020). Net income: NT$71.7m (up 63% from 2Q 2020). Profit margin: 9.6% (up from 6.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.Upcoming Dividend • Jul 27Upcoming dividend of NT$2.19 per shareEligible shareholders must have bought the stock before 03 August 2021. Payment date: 24 August 2021. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.2%).Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.87 (vs NT$0.29 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$692.9m (up 43% from 1Q 2020). Net income: NT$69.3m (up 209% from 1Q 2020). Profit margin: 10.0% (up from 4.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$36.95, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 117% over the past three years.분석 기사 • Apr 04Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?Is Ubright Optronics Corporation ( GTSM:4933 ) a good dividend stock? How can we tell? Dividend paying companies with...Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.53 (vs NT$1.22 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.73b (up 16% from FY 2019). Net income: NT$199.5m (up 111% from FY 2019). Profit margin: 7.3% (up from 4.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 08Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ubright Optronics...Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$45.30, the stock is trading at a trailing P/E ratio of 29.5x, up from the previous P/E ratio of 25.5x. This compares to an average P/E of 29x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 157%.분석 기사 • Feb 18Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their InvestmentIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...분석 기사 • Feb 03We Like These Underlying Trends At Ubright Optronics (GTSM:4933)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...분석 기사 • Jan 19Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?Ubright Optronics (GTSM:4933) has had a great run on the share market with its stock up by a significant 30% over the...분석 기사 • Jan 04Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?Dividend paying stocks like Ubright Optronics Corporation ( GTSM:4933 ) tend to be popular with investors, and for good...분석 기사 • Dec 18Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...Is New 90 Day High Low • Dec 08New 90-day high: NT$44.65The company is up 44% from its price of NT$31.05 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period.분석 기사 • Dec 03A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)Today we will run through one way of estimating the intrinsic value of Ubright Optronics Corporation ( GTSM:4933 ) by...Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 21% share price gain to NT$41.30, the stock is trading at a trailing P/E ratio of 26.9x, up from the previous P/E ratio of 22.3x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 117%.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to NT$36.25, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 86%.Is New 90 Day High Low • Nov 20New 90-day high: NT$34.25The company is up 33% from its price of NT$25.75 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 16% over the same period.분석 기사 • Nov 18Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?By buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 4933 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 4933 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Ubright Optronics 배당 수익률 vs 시장4933의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4933)3.9%시장 하위 25% (TW)1.4%시장 상위 25% (TW)4.8%업계 평균 (Semiconductor)1.0%분석가 예측 (4933) (최대 3년)n/a주목할만한 배당금: 4933 의 배당금( 3.92% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.38% )보다 높습니다.고배당: 4933 의 배당금( 3.92% )은 TW 시장에서 배당금 지급자의 상위 25%( 4.83% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 64% )을 통해 4933 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 47.5% )로 4933 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/05 08:51종가2026/06/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ubright Optronics Corporation는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Eric KaoKGI Securities Co. Ltd.Zhilong YenMasterlink Securities Investment Advisory
Upcoming Dividend • Jul 15Upcoming dividend of NT$5.99 per shareEligible shareholders must have bought the stock before 22 July 2025. Payment date: 22 August 2025. Payout ratio and cash payout ratio are on the higher end at 81% and 96% respectively. Trailing yield: 7.7%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).
Declared Dividend • Jun 27Dividend increased to NT$6.00Dividend of NT$6.00 is 102% higher than last year. Ex-date: 22nd July 2025 Payment date: 22nd August 2025 Dividend yield will be 7.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 46% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Jun 11+ 1 more updateUbright Optronics Corporation Approves the Cash Dividend Distribution for the Year 2024Ubright Optronics Corporation approved the cash dividend distribution for the year 2024: total TWD 491,122,050, with TWD 6.0 per share.
Declared Dividend • Jul 15Dividend of NT$2.98 announcedShareholders will receive a dividend of NT$2.98. Ex-date: 1st August 2024 Payment date: 23rd August 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Jul 25Upcoming dividend of NT$2.91 per share at 8.0% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 24 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.3%).
Upcoming Dividend • Jul 27Upcoming dividend of NT$3.32 per shareEligible shareholders must have bought the stock before 03 August 2022. Payment date: 24 August 2022. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 9.1%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.7%).
Buy Or Sell Opportunity • May 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$72.60. The fair value is estimated to be NT$59.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.29 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.29 in 1Q 2025). Revenue: NT$735.2m (down 1.3% from 1Q 2025). Net income: NT$156.4m (down 16% from 1Q 2025). Profit margin: 21% (down from 25% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$70.60, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 147% over the past three years.
Buy Or Sell Opportunity • Mar 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to NT$56.80. The fair value is estimated to be NT$71.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 23%.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$5.77 (vs NT$7.07 in FY 2024)Full year 2025 results: EPS: NT$5.77 (down from NT$7.07 in FY 2024). Revenue: NT$3.01b (up 2.4% from FY 2024). Net income: NT$472.8m (down 18% from FY 2024). Profit margin: 16% (down from 20% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Mar 10Ubright Optronics Corporation, Annual General Meeting, Jun 04, 2026Ubright Optronics Corporation, Annual General Meeting, Jun 04, 2026. Location: no,80, hsin kuang e. rd., jen shan li, dasi district, taoyuan city Taiwan
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.37 (vs NT$1.25 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.37 (up from NT$1.25 in 3Q 2024). Revenue: NT$772.2m (up 5.4% from 3Q 2024). Net income: NT$194.7m (up 91% from 3Q 2024). Profit margin: 25% (up from 14% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 24% per year.
New Risk • Aug 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 132% Cash payout ratio: 121% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).
New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 132% Cash payout ratio: 123% Dividend yield: 9.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 132% Cash payout ratio: 123% Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).
Reported Earnings • Aug 14Second quarter 2025 earnings released: NT$0.85 loss per share (vs NT$2.00 profit in 2Q 2024)Second quarter 2025 results: NT$0.85 loss per share (down from NT$2.00 profit in 2Q 2024). Revenue: NT$780.6m (up 8.0% from 2Q 2024). Net loss: NT$69.8m (down 143% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.
Upcoming Dividend • Jul 15Upcoming dividend of NT$5.99 per shareEligible shareholders must have bought the stock before 22 July 2025. Payment date: 22 August 2025. Payout ratio and cash payout ratio are on the higher end at 81% and 96% respectively. Trailing yield: 7.7%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).
Declared Dividend • Jun 27Dividend increased to NT$6.00Dividend of NT$6.00 is 102% higher than last year. Ex-date: 22nd July 2025 Payment date: 22nd August 2025 Dividend yield will be 7.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (81% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 46% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Jun 11+ 1 more updateUbright Optronics Corporation Approves the Cash Dividend Distribution for the Year 2024Ubright Optronics Corporation approved the cash dividend distribution for the year 2024: total TWD 491,122,050, with TWD 6.0 per share.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$2.29 (vs NT$1.95 in 1Q 2024)First quarter 2025 results: EPS: NT$2.29 (up from NT$1.95 in 1Q 2024). Revenue: NT$744.9m (up 22% from 1Q 2024). Net income: NT$186.9m (up 18% from 1Q 2024). Profit margin: 25% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year and the company’s share price has also increased by 26% per year.
공시 • Apr 22Ubright Optronics Corporation to Report Q1, 2025 Results on Apr 29, 2025Ubright Optronics Corporation announced that they will report Q1, 2025 results on Apr 29, 2025
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$66.10, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 111% over the past three years.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Mar 23Full year 2024 earnings released: EPS: NT$7.07 (vs NT$4.22 in FY 2023)Full year 2024 results: EPS: NT$7.07 (up from NT$4.22 in FY 2023). Revenue: NT$2.94b (up 18% from FY 2023). Net income: NT$575.6m (up 70% from FY 2023). Profit margin: 20% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 06+ 1 more updateUbright Optronics Corporation, Annual General Meeting, Jun 10, 2025Ubright Optronics Corporation, Annual General Meeting, Jun 10, 2025. Location: no,80, hsin kuang e. rd., jen shan li, dasi district, taoyuan city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.25 (vs NT$1.81 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.25 (down from NT$1.81 in 3Q 2023). Revenue: NT$732.4m (up 4.1% from 3Q 2023). Net income: NT$101.9m (down 30% from 3Q 2023). Profit margin: 14% (down from 21% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.
공시 • Oct 29Ubright Optronics Corporation to Report Q3, 2024 Results on Nov 05, 2024Ubright Optronics Corporation announced that they will report Q3, 2024 results on Nov 05, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.00 (vs NT$1.58 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.00 (up from NT$1.58 in 2Q 2023). Revenue: NT$722.8m (up 9.8% from 2Q 2023). Net income: NT$162.8m (up 28% from 2Q 2023). Profit margin: 23% (up from 19% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$60.30, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 105% over the past three years.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
공시 • Jul 17Ubright Optronics Corporation to Report Q2, 2024 Results on Jul 24, 2024Ubright Optronics Corporation announced that they will report Q2, 2024 results on Jul 24, 2024
Declared Dividend • Jul 15Dividend of NT$2.98 announcedShareholders will receive a dividend of NT$2.98. Ex-date: 1st August 2024 Payment date: 23rd August 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.95 (vs NT$0.11 in 1Q 2023)First quarter 2024 results: EPS: NT$1.95 (up from NT$0.11 in 1Q 2023). Revenue: NT$611.2m (up 38% from 1Q 2023). Net income: NT$158.5m (up NT$149.4m from 1Q 2023). Profit margin: 26% (up from 2.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$67.70, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 112% over the past three years.
공시 • Apr 28Ubright Optronics Corporation to Report Q1, 2024 Results on May 06, 2024Ubright Optronics Corporation announced that they will report Q1, 2024 results on May 06, 2024
Buy Or Sell Opportunity • Apr 15Now 20% undervaluedOver the last 90 days, the stock has risen 7.3% to NT$58.80. The fair value is estimated to be NT$73.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 3.8%.
Reported Earnings • Mar 25Full year 2023 earnings released: EPS: NT$4.22 (vs NT$3.59 in FY 2022)Full year 2023 results: EPS: NT$4.22 (up from NT$3.59 in FY 2022). Revenue: NT$2.50b (up 9.0% from FY 2022). Net income: NT$339.5m (up 18% from FY 2022). Profit margin: 14% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 9% per year.
공시 • Feb 23Ubright Optronics Corporation Appoints Wu Hsin-Chieh as CEOUbright Optronics Corporation announced appointment of Wu Hsin-Chieh /Chairman as CEO to assist the General Manager in Expediting the Development of Various Business Operations. Effective date is February 21, 2024.
공시 • Feb 22Ubright Optronics Corporation, Annual General Meeting, Jun 03, 2024Ubright Optronics Corporation, Annual General Meeting, Jun 03, 2024. Location: No.80, Xinguang E. Rd, Renshan Vil., Daxi Dist., Taoyuan City 335 Taoyuan Taiwan Agenda: To approve the 2023 Business Report; to approve the Audit Committee's Review Report on the 2023; to approve the Report on the 2023 Remuneration for Employees and Directors; to approve the 2023 Earnings Appropriation of Cash Dividend Report; to consider the Acknowledgment of the Company's 2023 Business Report and Financial Statements; to consider the Acknowledgment of the Company's 2023 Earnings Appropriation Statement; and to consider other matters if any.
New Risk • Oct 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Dividend is not well covered by earnings (108% payout ratio).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$1.58 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.58 (up from NT$1.49 in 2Q 2022). Revenue: NT$658.2m (down 5.5% from 2Q 2022). Net income: NT$126.9m (up 6.7% from 2Q 2022). Profit margin: 19% (up from 17% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.60, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Upcoming Dividend • Jul 25Upcoming dividend of NT$2.91 per share at 8.0% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 24 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.3%).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$3.59 (vs NT$3.66 in FY 2021)Full year 2022 results: EPS: NT$3.59 (down from NT$3.66 in FY 2021). Revenue: NT$2.29b (down 23% from FY 2021). Net income: NT$287.5m (down 1.5% from FY 2021). Profit margin: 13% (up from 9.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.00 (vs NT$1.01 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.00 (down from NT$1.01 in 3Q 2021). Revenue: NT$409.8m (down 47% from 3Q 2021). Net income: NT$80.2m (down 1.0% from 3Q 2021). Profit margin: 20% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.00 (vs NT$1.01 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.00 (down from NT$1.01 in 3Q 2021). Revenue: NT$409.8m (down 47% from 3Q 2021). Net income: NT$80.2m (down 1.0% from 3Q 2021). Profit margin: 20% (up from 11% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.49 (vs NT$0.90 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.49 (up from NT$0.90 in 2Q 2021). Revenue: NT$696.8m (down 6.5% from 2Q 2021). Net income: NT$118.9m (up 66% from 2Q 2021). Profit margin: 17% (up from 9.6% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 27Upcoming dividend of NT$3.32 per shareEligible shareholders must have bought the stock before 03 August 2022. Payment date: 24 August 2022. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 9.1%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.7%).
Reported Earnings • May 02First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: NT$1.10 (up from NT$0.87 in 1Q 2021). Revenue: NT$692.2m (flat on 1Q 2021). Net income: NT$88.3m (up 28% from 1Q 2021). Profit margin: 13% (up from 10.0% in 1Q 2021). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.01 (vs NT$0.71 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$771.6m (down 2.8% from 3Q 2020). Net income: NT$81.0m (up 45% from 3Q 2020). Profit margin: 11% (up from 7.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.90 (vs NT$0.56 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$745.3m (up 13% from 2Q 2020). Net income: NT$71.7m (up 63% from 2Q 2020). Profit margin: 9.6% (up from 6.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.
Upcoming Dividend • Jul 27Upcoming dividend of NT$2.19 per shareEligible shareholders must have bought the stock before 03 August 2021. Payment date: 24 August 2021. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.2%).
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.87 (vs NT$0.29 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$692.9m (up 43% from 1Q 2020). Net income: NT$69.3m (up 209% from 1Q 2020). Profit margin: 10.0% (up from 4.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$36.95, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 117% over the past three years.
분석 기사 • Apr 04Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?Is Ubright Optronics Corporation ( GTSM:4933 ) a good dividend stock? How can we tell? Dividend paying companies with...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.53 (vs NT$1.22 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.73b (up 16% from FY 2019). Net income: NT$199.5m (up 111% from FY 2019). Profit margin: 7.3% (up from 4.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 08Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ubright Optronics...
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$45.30, the stock is trading at a trailing P/E ratio of 29.5x, up from the previous P/E ratio of 25.5x. This compares to an average P/E of 29x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 157%.
분석 기사 • Feb 18Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their InvestmentIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
분석 기사 • Feb 03We Like These Underlying Trends At Ubright Optronics (GTSM:4933)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
분석 기사 • Jan 19Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?Ubright Optronics (GTSM:4933) has had a great run on the share market with its stock up by a significant 30% over the...
분석 기사 • Jan 04Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?Dividend paying stocks like Ubright Optronics Corporation ( GTSM:4933 ) tend to be popular with investors, and for good...
분석 기사 • Dec 18Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Is New 90 Day High Low • Dec 08New 90-day high: NT$44.65The company is up 44% from its price of NT$31.05 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period.
분석 기사 • Dec 03A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)Today we will run through one way of estimating the intrinsic value of Ubright Optronics Corporation ( GTSM:4933 ) by...
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 21% share price gain to NT$41.30, the stock is trading at a trailing P/E ratio of 26.9x, up from the previous P/E ratio of 22.3x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 117%.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 17% share price gain to NT$36.25, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 86%.
Is New 90 Day High Low • Nov 20New 90-day high: NT$34.25The company is up 33% from its price of NT$25.75 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 16% over the same period.
분석 기사 • Nov 18Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?By buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...