Page: Company Financials
Universal Vision Biotechnology Co., Ltd.
$147.00
-2.00 (-1.34%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 200.00 | 246.38 | 346.90 | 274.06 |
| Market Capitalization | 16,974.39M | 20,881.80M | 29,409.69M | 23,277.57M |
| (-) Cash & Equivalents | 751.95M | 786.50M | 930.01M | 692.16M |
| (+) Total Debt | 1,123.73M | 982.45M | 806.59M | 845.69M |
| Enterprise Value | 17,346.17M | 21,077.75M | 29,286.28M | 23,431.11M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,264M | 4,165M | 4,228M | 4,082M | 3,494M | 2,632M | 2,053M | 1,419M |
| Cost of Revenue | 1,752M | 1,665M | 1,695M | 1,634M | 1,354M | 995M | 786M | 602M |
| Gross Profit | 2,512M | 2,500M | 2,533M | 2,448M | 2,140M | 1,636M | 1,267M | 817M |
| Gross Profit Margin | 58.9% | 60.0% | 59.9% | 60.0% | 61.2% | 62.2% | 61.7% | 57.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,094M | 1,145M | 1,133M | 1,132M | 1,051M | 868M | 671M | 570M |
| Operating Expenses | 1,094M | 1,137M | 1,133M | 1,137M | 1,051M | 868M | 671M | 558M |
| Operating Income (EBIT) | 1,419M | 1,363M | 1,400M | 1,312M | 1,089M | 769M | 597M | 259M |
| Operating Income Margin | 33.3% | 32.7% | 33.1% | 32.1% | 31.2% | 29.2% | 29.1% | 18.3% |
| Interest Income | 64M | 19M | 40M | 19M | 7M | 4M | 5M | 8M |
| Interest Expense | 24M | 13M | 21M | 16M | 14M | 13M | 11M | 12M |
| Net Interest Income | 40M | 6M | 19M | 3M | -7M | -9M | -6M | -4M |
| Unusual Items | -281M | 2M | -101M | 3M | 10M | 3M | 12M | 0M |
| EBT Excluding Unusual Items | 1,459M | 1,369M | 1,419M | 1,315M | 1,082M | 760M | 590M | 255M |
| Pre-Tax Income | 1,178M | 1,372M | 1,318M | 1,319M | 1,092M | 763M | 602M | 255M |
| Pre-Tax Margin | 27.6% | 32.9% | 31.2% | 32.3% | 31.3% | 29.0% | 29.3% | 18.0% |
| Income Tax Expense | 288M | 273M | 268M | 255M | 224M | 152M | 118M | 63M |
| Net Income | 888M | 1,101M | 1,065M | 1,045M | 851M | 595M | 483M | 238M |
| Net Income Margin | 20.8% | 26.4% | 25.2% | 25.6% | 24.3% | 22.6% | 23.5% | 16.8% |
| Depreciation & Amortization | 543M | 435M | 521M | 446M | 372M | 320M | 264M | 126M |
| EBITDA | 1,962M | 1,798M | 1,922M | 1,758M | 1,461M | 1,088M | 860M | 385M |
| EBITDA Margin | 46.0% | 43.2% | 45.5% | 43.1% | 41.8% | 41.4% | 41.9% | 27.1% |
| NOPAT | 1,071M | 1,091M | 1,116M | 1,059M | 865M | 615M | 480M | 195M |
| NOPAT Margin | 25.1% | 26.2% | 26.4% | 25.9% | 24.8% | 23.4% | 23.4% | 13.7% |
| Owner's Earnings | 937M | 1,114M | 1,149M | 1,017M | 730M | 586M | 449M | 128M |
| Owner's Earnings Margin | 22.0% | 26.8% | 27.2% | 24.9% | 20.9% | 22.3% | 21.9% | 9.1% |
| EPS (Basic) | 10.49 | 12.99 | 12.59 | 12.34 | 10.04 | 7.03 | 5.71 | 2.81 |
| EPS (Diluted) | 10.44 | 12.98 | 12.53 | 12.31 | 10.02 | 7.02 | 5.69 | 2.80 |
| Shares (Basic) | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
| Shares (Diluted) | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 568.01M | 935.88M | 506.85M | 1,062.55M | 703.02M | 534.19M | 616.00M | 372.14M |
| Short-Term Investments | 1,215.34M | 1,430.67M | 1,410.59M | 578.36M | 576.62M | 505.81M | 461.75M | 338.97M |
| Cash & Short-Term Investments | 1,783.35M | 2,366.56M | 1,917.44M | 1,640.91M | 1,279.64M | 1,040.00M | 1,077.75M | 711.11M |
| Net Receivables | 535.13M | 534.07M | 577.47M | 586.42M | 585.18M | 546.25M | 0.00M | 385.00M |
| Inventory | 324.20M | 297.75M | 289.73M | 294.52M | 227.62M | 115.65M | 62.62M | 61.02M |
| Other Current Assets | 66.28M | 64.23M | 57.19M | 60.20M | 69.91M | 88.52M | 90.78M | 106.37M |
| Total Current Assets | 2,708.95M | 3,262.61M | 2,841.82M | 2,582.04M | 2,162.35M | 1,790.42M | 1,231.15M | 1,263.49M |
| Property, Plant & Equipment | 2,738.13M | 2,697.55M | 2,673.42M | 2,417.50M | 2,220.09M | 1,855.88M | 1,432.28M | 1,312.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 21.45M | 24.33M | 22.79M | 22.98M | 25.91M | 26.57M | 26.52M | 7.25M |
| Long-Term Investments | 100.06M | 115.32M | -1,299.52M | 0.13M | 38.33M | 37.13M | 30.54M | 0.00M |
| Tax Assets | 77.44M | 69.07M | 72.26M | 67.25M | 55.91M | 48.31M | 34.47M | 0.00M |
| Other Non-Current Assets | 40.28M | 41.78M | 1,451.93M | 42.98M | 6.56M | 2.66M | 3.27M | 107.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,977.36M | 2,948.06M | 2,920.88M | 2,550.84M | 2,346.80M | 1,970.54M | 1,527.07M | 1,426.55M |
| Total Assets | 5,686.31M | 6,210.67M | 5,762.70M | 5,132.88M | 4,509.14M | 3,760.96M | 2,758.22M | 2,690.04M |
| Accounts Payable | 280.77M | 298.06M | 268.07M | 312.31M | 254.55M | 210.50M | 122.93M | 76.48M |
| Short-Term Debt | 301.32M | 42.61M | 92.01M | 9.97M | 9.17M | 9.03M | 176.90M | 80.95M |
| Tax Payables | 165.35M | 232.07M | 154.45M | 162.57M | 134.37M | 85.70M | 77.44M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 478.58M | 362.15M | 329.13M | 0.00M |
| Other Current Liabilities | 35.31M | 47.97M | 397.80M | 319.00M | 294.94M | 211.33M | 140.05M | 179.10M |
| Total Current Liabilities | 782.75M | 620.71M | 912.33M | 803.85M | 1,171.61M | 878.70M | 846.44M | 336.52M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 1.32M | 10.33M | 0.00M | 0.00M |
| Capital Lease Obligations | 972.73M | 930.79M | 962.23M | 768.29M | 773.15M | 748.17M | 437.24M | 501.79M |
| Deferred Tax Liabilities | 56.98M | 62.31M | 60.93M | 58.39M | 44.26M | 24.94M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 54.51M | 63.00M | 71.49M | 0.54M | -87.73M | -35.71M | 47.04M | 34.55M |
| Total Non-Current Liabilities | 1,084.23M | 1,056.10M | 1,094.65M | 827.22M | 731.01M | 747.72M | 484.29M | 536.35M |
| Total Liabilities | 1,866.97M | 1,676.81M | 2,006.97M | 1,631.07M | 1,902.62M | 1,626.42M | 1,330.73M | 872.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 11.38M | 5.04M | 10.37M | 9.12M | 0.00M |
| Common Stock | 847.25M | 847.25M | 847.25M | 847.25M | 799.29M | 761.23M | 761.23M | 761.23M |
| Retained Earnings | 1,677.28M | 1,725.54M | 1,998.33M | 1,676.20M | 1,284.17M | 912.42M | 678.73M | 462.29M |
| Accumulated OCI | 0.00M | 0.00M | 4.51M | 466.72M | -5.04M | -10.37M | -9.12M | -14.09M |
| Minority Interest | 134.74M | 142.88M | 133.72M | 165.33M | 165.02M | 140.13M | 125.55M | 103.99M |
| Total Shareholders’ Equity | 2,524.52M | 2,572.79M | 2,850.08M | 3,001.55M | 2,083.46M | 1,673.65M | 1,439.96M | 1,209.43M |
| Total Equity | 2,659.26M | 2,715.67M | 2,983.80M | 3,166.88M | 2,248.48M | 1,813.79M | 1,565.50M | 1,313.42M |
| Total Liabilities & Equity | 4,526.23M | 4,392.48M | 4,990.77M | 4,797.94M | 4,151.10M | 3,440.21M | 2,896.23M | 2,186.29M |
| Tangible Assets | 5,664.86M | 6,186.34M | 5,739.91M | 5,109.90M | 4,483.23M | 3,734.40M | 2,731.71M | 2,682.79M |
| Tangible Equity | 2,637.81M | 2,691.34M | 2,961.01M | 3,143.90M | 2,222.58M | 1,787.22M | 1,538.99M | 1,306.17M |
| Tangible Book Value | 2,637.81M | 2,691.34M | 2,961.01M | 3,143.90M | 2,222.58M | 1,787.22M | 1,538.99M | 1,306.17M |
| Total Investments | 1,315.40M | 1,546.13M | 111.07M | 578.36M | 614.95M | 505.81M | 461.75M | 338.97M |
| Net Debt | -266.69M | -893.27M | -414.84M | -1,052.57M | -692.52M | -514.83M | -439.11M | -291.19M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,416.8M | 1,429.0M | 1,751.1M | 1,556.8M | 1,248.6M | 1,047.5M | 888.7M | 694.9M |
| Total Capital | 4,631.9M | 4,329.7M | 4,676.3M | 3,955.9M | 3,447.9M | 2,955.9M | 2,528.0M | 2,063.9M |
| Capital Employed | 4,394.1M | 4,377.1M | 4,672.0M | 4,107.5M | 3,595.4M | 3,018.0M | 2,415.7M | 2,121.5M |
| Invested Capital | 4,063.9M | 3,393.8M | 4,169.4M | 2,893.4M | 2,744.9M | 2,421.7M | 1,912.0M | 1,691.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,178.09M | 1,235.17M | 1,318.04M | 1,318.58M | 1,092.09M | 763.11M | 602.13M | 238.01M |
| Depreciation & Amortization | 543.30M | 477.26M | 521.49M | 446.15M | 372.25M | 319.52M | 263.96M | 242.89M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 13.18M | -10.72M | -5.49M | -9.04M | -47.55M | -42.14M | 38.18M | -31.09M |
| Accounts Receivable | 39.66M | -43.73M | 15.71M | -6.76M | -54.54M | -158.12M | -35.00M | -23.74M |
| Inventory | -41.40M | -27.78M | 1.80M | -89.85M | -111.63M | -47.32M | -1.27M | -2.16M |
| Accounts Payable | 32.42M | -63.95M | -44.24M | 57.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -17.50M | 41.85M | 21.24M | 29.82M | 74.57M | 75.74M | 27.98M | -5.19M |
| Other Non-Cash Items | 1.63M | -67.93M | -161.98M | -202.09M | 2.92M | 7.58M | 3.60M | -30.62M |
| Net Cash from Operating Activities | 1,736.20M | 1,543.31M | 1,672.07M | 1,553.59M | 1,268.17M | 911.77M | 827.08M | 419.18M |
| Capital Expenditures (PPE) | -491.73M | -422.54M | -434.65M | -472.53M | -492.83M | -328.70M | -298.50M | -235.19M |
| Acquisitions (Net) | 0.00M | -66.93M | 0.00M | 0.00M | 0.00M | 0.00M | -8.16M | 0.00M |
| Purchases of Investments | -1,478.78M | -22.09M | -1,509.12M | -1.74M | -70.81M | -44.06M | -122.78M | 0.00M |
| Sales / Maturities of Investments | 441.06M | 0.00M | 463.15M | 0.00M | 0.00M | 0.00M | 0.00M | 30.11M |
| Other Investing Activities | -4.02M | 13.23M | -3.51M | -2.68M | -1.14M | -7.11M | -1.66M | 11.80M |
| Net Cash from Investing Activities | -1,533.47M | -226.85M | -1,484.13M | -476.95M | -564.66M | -379.81M | -419.20M | -223.38M |
| Net Debt Issuance | 291.05M | -91.74M | 81.17M | -177.84M | -9.22M | -157.12M | 100.00M | -117.58M |
| Long-Term Debt Issuance | -99.47M | -94.05M | -1.35M | -9.20M | -9.22M | 19.36M | 0.00M | -117.58M |
| Short-Term Debt Issuance | 291.05M | -17.63M | 82.52M | 8.85M | 0.00M | -176.49M | 100.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -635.44M | -1,072.65M | -593.07M | -479.58M | -380.62M | -319.72M | -152.25M | -95.15M |
| Common Dividends Paid | -635.44M | -1,072.65M | -593.07M | -479.58M | -380.62M | -319.72M | -152.25M | -95.15M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -190.40M | -206.81M | -251.14M | -53.24M | -149.99M | -135.49M | -112.37M | -70.01M |
| Net Cash from Financing Activities | -534.79M | -1,371.19M | -763.04M | -710.65M | -539.83M | -612.33M | -164.62M | -282.74M |
| Effect of FX on Cash | -31.14M | 20.35M | 19.41M | -6.46M | 5.14M | -1.45M | 0.61M | -7.28M |
| Net Change in Cash | -363.20M | -34.38M | -555.69M | 359.53M | 168.83M | -81.81M | 243.87M | -94.21M |
| Cash at Beginning of Period | 2,877.86M | 3,920.39M | 1,062.55M | 703.02M | 534.19M | 616.00M | 372.14M | 466.35M |
| Cash at End of Period | 2,514.66M | 3,886.02M | 506.85M | 1,062.55M | 703.02M | 534.19M | 616.00M | 372.14M |
| Operating Cash Flow | 1,736.20M | 1,543.31M | 1,672.07M | 1,553.59M | 1,268.17M | 911.77M | 827.08M | 419.18M |
| Capital Expenditure | -494.57M | -422.54M | -437.09M | -474.28M | -492.83M | -328.70M | -298.50M | -235.19M |
| Free Cash Flow | 1,241.63M | 1,120.78M | 1,234.97M | 1,079.31M | 775.34M | 583.07M | 528.58M | 184.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,961.85M | 1,791.16M | 1,921.84M | 1,762.36M | 1,461.02M | 1,088.38M | 860.48M | 372.70M |
| (-) Tax Adjustment | 480.10M | 356.80M | 390.50M | 340.23M | 299.65M | 217.43M | 168.60M | 92.54M |
| (-) Change In Working Capital | 13.18M | -10.72M | -5.49M | -9.04M | -47.55M | -42.14M | 38.18M | -31.09M |
| (-) Capital Expenditure | -494.57M | -422.54M | -437.09M | -474.28M | -492.83M | -328.70M | -298.50M | -235.19M |
| Unlevered Free Cash Flow | 974.00M | 1,022.53M | 1,099.73M | 956.89M | 716.09M | 584.39M | 355.21M | 76.07M |
| (-) Net Interest Income After Taxes | 30.24M | 4.94M | 14.84M | 2.68M | -5.27M | -7.27M | -4.90M | -3.22M |
| Net Debt Issuance | 291.05M | -91.74M | 81.17M | -177.84M | -9.22M | -157.12M | 100.00M | -117.58M |
| Levered Free Cash Flow | 1,234.81M | 925.85M | 1,166.06M | 776.37M | 712.13M | 434.54M | 460.11M | -38.29M |