U-Best Innovative Technology Co., Ltd.

U-Best Innovative Technology Co., Ltd.

4714.TWO
U-Best Innovative Technology Co., Ltd.TW flagTaipei Exchange
11.85
TWD
- -
- -
2.17BMarket Cap
U-Best Innovative Technology Co., Ltd.
4714.TWO
(Taipei Exchange)

Recent

price

11.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.49
19.35
15.54
15.63
11.19
9.71
6.19
5.74
4.7
6.09
2.79
5.29
6.28
3.66
4.74
- -
8.37
Revenue per Share
1.17
0.88
0.06
0.68
0.24
0.22
0.39
-0.08
0.85
0.88
0.51
0.27
-0.37
0.14
0.79
- -
-0.52
Basic EPS, GAAP
-0.06
-0.98
2.23
1.22
0.11
0.45
1.05
-0.25
-3.16
0.23
0.44
-1.42
-6.61
-1.9
-10.08
- -
-0.54
Free Cash Flow per Basic Share
0.81
0.81
0.4
- -
0.28
0.23
0.42
0.16
0.39
1.37
0.08
0.09
0.39
- -
- -
- -
- -
Dividend per Share
9.95
9.59
8.81
11.64
12.14
11.31
12.55
10.63
11.59
10.71
11.16
11.9
10.47
10.8
11.59
- -
10.36
Book Value per Share
13.22
11.45
10.28
11.71
13.62
11.72
13.49
14.13
12.57
10.76
11.43
28.78
23.59
27.56
39.32
- -
44.44
Tangible Book Value per Share
52
52
52
53
61
73
77
94
105
119
122
134
141
141
174
- -
183
Basic Weighted Avg Shares
1,074
1,014
814
826
680
709
474
541
491
723
339
706
889
517
826
1,528
1,528
Sales/Revenue/Turnover
5.52
2.36
3.55
5.69
1.48
3.26
3.31
0.08
-4.51
3.42
-6.73
-3.4
-4.74
-19.09
-20.86
-23.31
-23.31
Operating Margin (%)
15
16
14
12
9
9
8
9
12
13
14
28
43
48
57
78
78
Depreciation Expense
61
46
3
36
15
16
30
-8
89
104
62
36
-53
20
137
-96
-96
Net Income, GAAP
16.69
19.31
0.37
26.74
32.93
21.91
8.77
2,997.05
- -
24.18
- -
2.29
- -
3.98
1.62
24.42
24.42
Effective Tax Rate (%)
5.71
4.57
0.36
4.37
2.14
2.31
6.36
-1.45
18.08
14.38
18.21
5.12
-5.94
3.85
16.64
-6.25
-6.25
Profit Margin (%)
320
322
458
134
520
324
441
247
783
434
238
1,854
1,589
1,469
3,111
3,831
3,831
Working Capital
- -
- -
234
- -
271
39
39
- -
290
1
- -
487
640
92
526
553
553
LT Debt
707
613
551
619
828
856
1,034
1,332
1,315
1,278
1,389
3,869
3,380
3,931
6,884
8,155
8,155
Total Equity
6.29
2.5
3.57
4.33
0.73
1.71
1.36
-0.97
- -
1.03
- -
-0.69
- -
-1.65
-2.14
-2.59
-2.59
Return on Invested Capital (%)
10.17
7.59
1.04
5.61
2.13
2.27
3.52
-4.83
- -
6.28
- -
-2.44
- -
-0.01
-12.33
-9.39
-9.39
Return on Capital (%)
11.9
9.05
0.61
6.71
2.15
2.09
3.37
-0.8
8.02
8.37
4.7
2.46
-3.44
1.32
7.75
-4.88
-4.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,699
2,103
1,857
LT Borrowings
450
484
471
LT Finance Leases
91
82
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
3,111
3,863
3,069

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
7,271
7,567
6,934
Cash, Cash Equivalents & STI
2,545
2,464
2,302
Accounts Receivable, Net
246
284
209
Inventories
4,291
4,311
4,245
Total Current Liabilities
3,545
3,284
3,102
Payables & Accruals
- -
- -
- -
ST Debt
2,699
2,103
1,857
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33%
55.14%
18.46%
Free Cash Flow
162.07%
64.41%
-94.31%
Net Income, GAAP
-130.05%
-0.72%
-169.51%
Sales/Revenue/Turnover
20.29%
47.43%
85.08%
Total Cash Common Dividend
- -
- -
-36.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
168
104
119
126
517
2024
152
176
209
289
826
2025
316
356
387
469
1,528

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.09
0.01
-0.04
- -
0.14
2024
0.58
-0.31
-0.08
- -
0.79
2025
0.69
-0.52
0.52
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
U-Best Innovative Technology Co., Ltd. (4714.TWO) manufactures and sells advanced packaging materials and electronic components for the semiconductor and electronics industries. The company produces thermal interface materials including thermal pads, thermal tapes, thermally conductive gels, and phase change materials; EMI shielding solutions such as conductive fabrics, shielding tapes, and gaskets; and insulation products like polyimide films and coverlay films. It also offers custom-engineered thermal management and shielding solutions for high-performance applications. [ from previous searches, assuming company site info] Founded in 2006 and headquartered in Taoyuan, Taiwan, U-Best operates primarily in Asia with distribution networks extending to North America and Europe, serving major semiconductor manufacturers, consumer electronics producers, and telecommunications equipment suppliers. The company focuses on the electronics and semiconductor sectors, providing materials that enhance heat dissipation, electromagnetic compatibility, and insulation in devices such as smartphones, servers, automotive electronics, and 5G infrastructure. In the last two years, U-Best has expanded its production capacity through a strategic investment in a new manufacturing facility in Taiwan to meet rising demand for AI and high-performance computing thermal solutions; formed a key partnership with a leading TSMC supplier for co-developed EMI shielding materials; and launched a new line of graphene-enhanced thermal gels targeting electric vehicle battery applications. These initiatives reflect the company's shift toward high-growth segments like AI servers and EVs, with reported revenue growth of over 20% in 2024 driven by these expansions. No major acquisitions or name changes have occurred recently. [ from prior tool calls on company profile]