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U-Tech Media Corporation (3050) Financial Statements

U-Tech Media Corporation Financial Overview

U-Tech Media Corporation's market cap is currently NT$1.56B. The company's EPS TTM is NT$0.52; its P/E ratio is 19.33; and it has a dividend yield of 2.50%. U-Tech Media Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.26BNT$ 1.25BNT$ 1.14BNT$ 1.11BNT$ 1.01B
Gross ProfitNT$ 343.67MNT$ 420.31MNT$ 442.33MNT$ 402.39MNT$ 347.25M
Operating IncomeNT$ 35.08MNT$ 37.63MNT$ 103.75MNT$ 165.18MNT$ 215.62M
EBITDANT$ 277.48MNT$ 389.85MNT$ 364.48MNT$ 369.87MNT$ 388.63M
Net IncomeNT$ 6.62MNT$ 84.84MNT$ 72.50MNT$ 103.03MNT$ 131.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.49BNT$ 1.38BNT$ 1.34BNT$ 1.22BNT$ 1.23B
Total AssetsNT$ 5.75BNT$ 5.58BNT$ 5.03BNT$ 5.08BNT$ 5.24B
Total DebtNT$ 2.35BNT$ 2.15BNT$ 1.93BNT$ 1.98BNT$ 2.11B
Net DebtNT$ 872.42MNT$ 925.10MNT$ 749.69MNT$ 892.99MNT$ 1.03B
Total LiabilitiesNT$ 2.75BNT$ 2.64BNT$ 2.31BNT$ 2.36BNT$ 2.55B
Stockholders' EquityNT$ 2.45BNT$ 2.53BNT$ 2.38BNT$ 2.38BNT$ 2.35B
Cash Flow
Free Cash FlowNT$ 25.03MNT$ -52.01MNT$ 240.86MNT$ 261.66MNT$ 232.90M
Operating Cash FlowNT$ 179.80MNT$ 402.71MNT$ 325.97MNT$ 363.43MNT$ 353.46M
Investing Cash FlowNT$ 41.19MNT$ -549.16MNT$ -3.72MNT$ -72.18MNT$ -62.44M
Financing Cash FlowNT$ 42.62MNT$ 194.05MNT$ -232.35MNT$ -279.65MNT$ -637.91M

Currency in TWD

U-Tech Media Corporation Earnings and Revenue History

0500M1B1.5B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

U-Tech Media Corporation Liabilities to Assets

02.5B5B7.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

U-Tech Media Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

U-Tech Media Corporation Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >