U-Best Innovative Technology Co.,Ltd

U-Best Innovative Technology Co.,Ltd

TTPEX:4714
11.90
TWD
-0.20
(-1.65%)
0.91EPS
2.31BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.63
11.19
9.71
6.19
5.74
4.7
6.09
2.79
5.29
6.28
3.66
4.74
8.35
11.19
Basic EPS, GAAP
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
-0.79
Free Cash Flow per Basic Share
1.22
0.11
0.45
1.05
-0.25
-3.16
0.23
0.44
-1.42
-6.61
-1.9
-10.08
-0.55
-0.5
Dividend per Share
- -
0.28
0.23
0.42
0.16
0.39
1.37
0.08
0.09
0.39
- -
- -
0.19
- -
Book Value per Share
11.81
12.2
11.15
11.17
13.28
11.12
10.71
11.23
12.42
10.51
10.81
12.69
11.88
11.61
Tangible Book Value per Share
11.81
12.2
11.15
11.17
13.28
11.12
10.71
11.23
12.24
10.2
10.54
12.48
11.67
11.41
Basic Weighted Avg Shares
53
61
73
77
94
105
119
122
134
141
141
174
183
182
Sales/Revenue/Turnover
826
680
709
474
541
491
723
339
706
889
517
826
1,528
2,040
Operating Margin (%)
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
-13.58
Depreciation Expense
12
9
9
8
9
12
13
14
28
43
48
57
78
80
Net Income, GAAP
36
15
16
30
-8
89
104
62
36
-53
20
137
-96
-144
Effective Tax Rate (%)
26.74
32.93
21.91
8.77
2,997.05
- -
24.18
- -
2.29
- -
3.98
1.62
24.42
62.62
Profit Margin (%)
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
-7.08
Working Capital
134
520
324
441
247
783
434
238
1,854
1,589
1,469
3,111
3,831
3,158
LT Debt
- -
271
39
39
- -
290
1
- -
487
640
92
526
553
829
Total Equity
619
828
856
1,034
1,332
1,315
1,278
1,389
3,869
3,380
3,931
6,884
8,155
7,992
Return on Invested Capital (%)
4.33
0.73
1.71
1.36
-0.97
- -
1.03
- -
-0.64
- -
-1.65
4.59
-2.59
-2.85
Return on Capital (%)
5.28
2.02
2.14
3.35
-4.05
- -
6.09
- -
-2.36
- -
-0.01
-12.1
-9.14
-4.14
Return on Common Equity (%)
6.18
2.01
1.94
3.19
-0.66
6.71
8.02
4.63
2.28
-3.24
1.31
7.17
-4.29
-6.68

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,857
1,918
1,954
LT Borrowings
471
504
750
LT Finance Leases
82
81
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
2,992
2,493
2,306

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,934
6,672
6,063
Cash, Cash Equivalents & STI
2,302
2,249
1,697
Accounts Receivable, Net
209
230
273
Inventories
4,245
4,010
3,915
Total Current Liabilities
3,102
3,091
2,905
Payables & Accruals
- -
- -
- -
ST Debt
1,857
1,918
1,954
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152
176
209
289
826
2025
316
356
387
469
1,528
2026
620
564
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
-0.31
-0.08
0.22
0.79
2025
0.33
-0.52
0.52
-1.21
-0.52
2026
-0.02
-0.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nan-Hao Huang
Full Time Employees
80
Sector
Consumer durables
Industry
Recreational products
Address
No. 258-26, Anjiali Tainan TQ Taiwan 74546
IPO Date
Mar 27, 2000
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]