U-Best Polymer Industry Co Ltd (TWO:4714) — Stock Price
U-Best Polymer Industry Co Ltd (TWO:4714) is currently trading at NT$10.55 TWD, up 1.44% today. Over the past 52 weeks, shares have ranged between NT$9.88 and NT$21.65. This page tracks U-Best Polymer Industry Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 4714 stock market capitalisation.
U-Best Polymer Industry Co Ltd (4714) Stock Price Chart — Daily History & Trading Volume
The chart below tracks U-Best Polymer Industry Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
U-Best Polymer Industry Co Ltd Income Statement — Revenue, Profit & Earnings by Year
U-Best Polymer Industry Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$1.53 Billion | NT$825.78 Million | NT$516.50 Million | NT$888.89 Million | NT$706.25 Million |
| Cost of Revenue | NT$1.38 Billion | NT$685.66 Million | NT$428.98 Million | NT$758.90 Million | NT$606.86 Million |
| Gross Profit | NT$150.67 Million | NT$140.12 Million | NT$87.53 Million | NT$130.00 Million | NT$99.39 Million |
| Research & Development | NT$43.01 Million | NT$18.77 Million | NT$19.39 Million | NT$15.43 Million | NT$17.53 Million |
| SG&A | NT$463.86 Million | NT$293.63 Million | NT$146.69 Million | NT$125.93 Million | NT$90.48 Million |
| Total Operating Expenses | NT$1.88 Billion | NT$998.06 Million | NT$186.12 Million | NT$172.16 Million | NT$123.42 Million |
| Operating Income | NT$-356.19 Million | NT$-172.28 Million | NT$109.67 Million | NT$-139.46 Million | NT$169.94 Million |
| EBITDA | — | — | NT$158.09 Million | NT$-96.46 Million | NT$198.24 Million |
| EBIT | — | — | NT$109.67 Million | NT$-139.46 Million | NT$169.94 Million |
| Interest Expense | NT$45.43 Million | NT$37.99 Million | NT$33.90 Million | NT$21.35 Million | NT$6.78 Million |
| Income Before Tax | NT$1.03 Billion | NT$1.29 Billion | NT$75.77 Million | NT$-160.42 Million | NT$163.16 Million |
| Income Tax Expense | — | — | NT$3.02 Million | NT$-2.57 Million | NT$3.74 Million |
| Net Income | NT$-95.51 Million | NT$137.41 Million | NT$19.89 Million | NT$-52.81 Million | NT$36.17 Million |
U-Best Polymer Industry Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes U-Best Polymer Industry Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$11.90 Billion | NT$10.75 Billion | NT$6.31 Billion | NT$5.99 Billion | NT$5.22 Billion |
| Total Current Assets | NT$6.93 Billion | NT$6.36 Billion | NT$3.69 Billion | NT$3.47 Billion | NT$2.63 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$1.30 Billion | NT$1.25 Billion | NT$887.85 Million | NT$894.61 Million | NT$861.66 Million |
| Net Receivables | NT$209.18 Million | NT$185.09 Million | NT$141.53 Million | NT$176.42 Million | NT$195.58 Million |
| Inventory | NT$4.25 Billion | NT$4.21 Billion | NT$2.23 Billion | NT$1.89 Billion | NT$1.03 Billion |
| Property, Plant & Equipment | — | — | — | NT$1.59 Billion | NT$1.50 Billion |
| Goodwill | — | — | NT$25.60 Million | NT$30.03 Million | NT$25.60 Million |
| Total Liabilities | NT$3.74 Billion | NT$3.86 Billion | NT$2.38 Billion | NT$2.61 Billion | NT$1.35 Billion |
| Total Current Liabilities | NT$3.10 Billion | NT$3.25 Billion | NT$2.22 Billion | NT$1.88 Billion | NT$779.98 Million |
| Long-term Debt | NT$470.94 Million | NT$430.73 Million | NT$91.76 Million | NT$638.85 Million | NT$483.60 Million |
| Net Debt | NT$1.32 Billion | NT$2.42 Billion | NT$1.58 Billion | NT$1.78 Billion | NT$499.41 Million |
| Total Stockholder Equity | NT$2.17 Billion | NT$2.28 Billion | NT$1.55 Billion | NT$1.48 Billion | NT$1.78 Billion |
| Retained Earnings | NT$111.14 Million | NT$241.93 Million | NT$104.65 Million | NT$86.24 Million | NT$194.89 Million |
U-Best Polymer Industry Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how U-Best Polymer Industry Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-56.91 Million | NT$-1.73 Billion | NT$-228.46 Million | NT$-814.43 Million | NT$-181.48 Million |
| Capital Expenditures | NT$42.94 Million | NT$29.41 Million | NT$39.73 Million | NT$120.67 Million | NT$8.41 Million |
| Free Cash Flow | NT$-99.86 Million | NT$-1.75 Billion | NT$-268.19 Million | NT$-935.11 Million | NT$-189.88 Million |
| Investing Cash Flow | — | — | — | NT$-314.13 Million | NT$52.64 Million |
| Financing Cash Flow | — | — | NT$136.88 Million | NT$1.08 Billion | NT$461.57 Million |
| Dividends Paid | NT$35.54 Million | — | — | NT$55.60 Million | NT$11.64 Million |
| Stock-Based Compensation | NT$283.00K | NT$392.00K | — | NT$4.28 Million | NT$5.90 Million |
| Depreciation | NT$78.27 Million | NT$57.17 Million | NT$48.42 Million | NT$43.00 Million | NT$28.29 Million |
| Change in Cash | NT$438.60 Million | NT$218.87 Million | NT$-99.31 Million | NT$-52.56 Million | NT$332.71 Million |
U-Best Polymer Industry Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track U-Best Polymer Industry Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |
| Mar 11, 2025 | 0.20 | — | — |
| Nov 13, 2024 | -0.08 | 0.52 | -115.38% |
| Aug 13, 2024 | -0.32 | -0.09 | -255.56% |
| May 09, 2024 | 0.55 | 0.28 | +96.43% |
| May 31, 2023 | 0.07 | — | — |
| Mar 01, 2023 | -0.07 | — | — |
| Oct 28, 2022 | -0.09 | — | — |