Ubright Optronics Balance Sheet Health
Financial Health criteria checks 6/6
Ubright Optronics has a total shareholder equity of NT$3.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.6B and NT$1.0B respectively. Ubright Optronics's EBIT is NT$445.2M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$2.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.1x |
| Cash | NT$2.69b |
| Equity | NT$3.58b |
| Total liabilities | NT$1.01b |
| Total assets | NT$4.59b |
Recent financial health updates
No updates
Recent updates
Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?
Apr 04
Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)
Mar 08Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment
Feb 18We Like These Underlying Trends At Ubright Optronics (GTSM:4933)
Feb 03Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 19
Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?
Jan 04Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)
Dec 03Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?
Nov 18Financial Position Analysis
Short Term Liabilities: 4933's short term assets (NT$3.7B) exceed its short term liabilities (NT$719.5M).
Long Term Liabilities: 4933's short term assets (NT$3.7B) exceed its long term liabilities (NT$292.1M).
Debt to Equity History and Analysis
Debt Level: 4933 is debt free.
Reducing Debt: 4933 had no debt 5 years ago.
Debt Coverage: 4933 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4933 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 19:39 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ubright Optronics Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Eric Kao | KGI Securities Co. Ltd. |
| Zhilong Yen | Masterlink Securities Corp. |