Ubright Optronics (4933) - Total Liabilities

Latest as of September 2025: NT$1.03 Billion TWD ≈ $32.48 Million USD

Based on the latest financial reports, Ubright Optronics (4933) has total liabilities worth NT$1.03 Billion TWD (≈ $32.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ubright Optronics - Total Liabilities Trend (2009–2024)

This chart illustrates how Ubright Optronics's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ubright Optronics to evaluate short-term liquidity relative to the company's equity base.

Ubright Optronics Competitors by Total Liabilities

The table below lists competitors of Ubright Optronics ranked by their total liabilities.

Company Country Total Liabilities
Gabelli MultiMedia Mutual Fund
NYSE:GGT
USA $757.46K
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
USA $160.02K
Selectquote Inc
NYSE:SLQT
USA $671.22 Million
Cyprium Metals Ltd
AU:CYM
Australia AU$105.51 Million
Daehan Steel
KO:084010
Korea ₩311.32 Billion
AMA Group Limited
F:KC7
Germany €652.96 Million
Cerrado Gold Corp
V:CERT
Canada CA$336.95 Million
Samart Corporation Public Company Limited
BK:SAMART
Thailand ฿10.15 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Ubright Optronics's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ubright Optronics (4933) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ubright Optronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ubright Optronics (2009–2024)

The table below shows the annual total liabilities of Ubright Optronics from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.10 Billion
≈ $34.81 Million
+13.39%
2023-12-31 NT$974.45 Million
≈ $30.70 Million
+9.62%
2022-12-31 NT$888.95 Million
≈ $28.01 Million
-14.65%
2021-12-31 NT$1.04 Billion
≈ $32.81 Million
+2.40%
2020-12-31 NT$1.02 Billion
≈ $32.05 Million
+57.61%
2019-12-31 NT$645.39 Million
≈ $20.33 Million
+39.54%
2018-12-31 NT$462.51 Million
≈ $14.57 Million
+2.68%
2017-12-31 NT$450.45 Million
≈ $14.19 Million
-22.72%
2016-12-31 NT$582.85 Million
≈ $18.36 Million
-67.46%
2015-12-31 NT$1.79 Billion
≈ $56.43 Million
+8.19%
2014-12-31 NT$1.66 Billion
≈ $52.16 Million
-9.33%
2013-12-31 NT$1.83 Billion
≈ $57.53 Million
+198.78%
2012-12-31 NT$611.14 Million
≈ $19.25 Million
+70.57%
2011-12-31 NT$358.28 Million
≈ $11.29 Million
+24.91%
2010-12-31 NT$286.83 Million
≈ $9.04 Million
-46.44%
2009-12-31 NT$535.57 Million
≈ $16.87 Million
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About Ubright Optronics

TWO:4933 Taiwan Electronic Components
Market Cap
$175.87 Million
NT$5.58 Billion TWD
Market Cap Rank
#17161 Global
#876 in Taiwan
Share Price
NT$68.00
Change (1 day)
+1.19%
52-Week Range
NT$54.80 - NT$77.90
All Time High
NT$86.20
About

Ubright Optronics Corporation engages in the manufacture and sale of optical films 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 fi… Read more