U-Tech Media Corporation(TW:3050)
NT$10.00-0.05 (-0.50%)
TW:3050
U-Tech Media Corporation financials statements
NT$10.00
At close:-0.05 (-0.50%)
U-Tech Media Corporation (3050) Ratios
U-Tech Media Corporation Ratios
TW:3050's free cash flow for Q2 2026 was NT$23.28M. For the 2026 fiscal year, TW:3050's free cash flow was decreased by NT$-64.99M and operating cash flow was NT$88.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.69 | 2.09 | 2.23 | 1.65 |
| Quick Ratio | 2.00 | 1.62 | 2.00 | 2.12 | 1.56 |
| Cash Ratio | 1.73 | 1.26 | 1.55 | 1.62 | 1.13 |
| Solvency Ratio | 0.09 | 0.12 | 0.12 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.42 | 0.43 | 0.54 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.73 | 0.72 | 0.96 | 0.61 |
| Net Current Asset Value | NT$ -984.15M | NT$ -995.47M | NT$ -722.00M | NT$ -857.62M | NT$ -981.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.38 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 0.96 | 0.85 | 0.81 | 0.83 | 0.90 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.45 | 0.45 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.34 | 0.36 | 0.35 |
| Financial Leverage Ratio | 2.35 | 2.20 | 2.11 | 2.13 | 2.23 |
| Debt Service Coverage Ratio | 0.47 | 0.63 | 0.71 | 0.87 | 0.59 |
| Interest Coverage Ratio | 0.71 | 0.80 | 2.37 | 3.77 | 4.99 |
| Debt to Market Cap | 0.23 | 0.70 | 0.67 | 0.70 | 0.69 |
| Interest Debt Per Share | 3.65 | 14.23 | 13.62 | 13.89 | 14.75 |
| Net Debt to EBITDA | 3.14 | 2.37 | 2.06 | 2.41 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.24% | 33.55% | 38.92% | 36.16% | 34.26% |
| EBIT Margin | 2.78% | 12.79% | 13.71% | 14.84% | 21.34% |
| EBITDA Margin | 21.99% | 31.12% | 32.07% | 33.24% | 38.35% |
| Operating Profit Margin | 2.78% | 3.00% | 9.13% | 14.84% | 21.28% |
| Pretax Profit Margin | 2.99% | 9.18% | 8.86% | 10.90% | 17.08% |
| Net Profit Margin | 0.52% | 6.77% | 6.38% | 9.26% | 13.01% |
| Continuous Operations Profit Margin | 2.08% | 8.09% | 7.92% | 10.50% | 13.27% |
| Net Income Per EBT | 17.58% | 73.74% | 71.98% | 84.92% | 76.21% |
| EBT Per EBIT | 107.37% | 305.78% | 97.09% | 73.45% | 80.26% |
| Return on Assets (ROA) | 0.12% | 1.52% | 1.44% | 2.03% | 2.52% |
| Return on Equity (ROE) | 0.27% | 3.35% | 3.04% | 4.32% | 5.60% |
| Return on Capital Employed (ROCE) | 0.72% | 0.82% | 2.43% | 3.75% | 5.03% |
| Return on Invested Capital (ROIC) | 0.45% | 0.63% | 1.95% | 3.42% | 3.95% |
| Return on Tangible Assets | 0.12% | 1.60% | 1.45% | 2.04% | 2.53% |
| Earnings Yield | 0.07% | 3.19% | 2.93% | 4.14% | 4.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.85 | 9.54 | 9.38 | 7.76 | 7.25 |
| Payables Turnover | 20.80 | 20.17 | 12.69 | 14.78 | 9.56 |
| Inventory Turnover | 15.57 | 12.44 | 9.94 | 9.36 | 7.58 |
| Fixed Asset Turnover | 0.43 | 0.42 | 0.42 | 0.40 | 0.36 |
| Asset Turnover | 0.22 | 0.22 | 0.23 | 0.22 | 0.19 |
| Working Capital Turnover Ratio | 1.59 | 1.67 | 1.37 | 1.54 | 1.44 |
| Cash Conversion Cycle | 42.93 | 49.50 | 46.86 | 61.36 | 60.30 |
| Days of Sales Outstanding | 37.05 | 38.25 | 38.92 | 47.06 | 50.33 |
| Days of Inventory Outstanding | 23.44 | 29.35 | 36.71 | 38.99 | 48.16 |
| Days of Payables Outstanding | 17.55 | 18.10 | 28.77 | 24.69 | 38.19 |
| Operating Cycle | 60.49 | 67.60 | 75.63 | 86.05 | 98.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 2.61 | 2.25 | 2.49 | 2.42 |
| Free Cash Flow Per Share | 0.04 | -0.34 | 1.66 | 1.79 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.76 | 2.06 | 1.92 | 1.70 |
| Capital Expenditure Coverage Ratio | 1.16 | 0.89 | 3.83 | 3.57 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.19 | 0.17 | 0.18 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.32 | 0.29 | 0.33 | 0.35 |
| Free Cash Flow Yield | 0.28% | -1.96% | 9.74% | 10.51% | 8.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 338.75 | 31.36 | 34.10 | 24.01 | 20.44 |
| Price-to-Sales (P/S) Ratio | 7.06 | 2.12 | 2.18 | 2.24 | 2.65 |
| Price-to-Book (P/B) Ratio | 3.64 | 1.05 | 1.04 | 1.04 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 355.90 | -51.15 | 10.26 | 9.51 | 11.53 |
| Price-to-Operating Cash Flow Ratio | 49.55 | 6.61 | 7.58 | 6.85 | 7.60 |
| Price-to-Earnings Growth (PEG) Ratio | -3.65 | 3.14 | -1.15 | -1.14 | 1.64 |
| Enterprise Value Multiple | 35.25 | 9.20 | 8.84 | 9.14 | 9.56 |
| Enterprise Value | 9.78B | 3.59B | 3.22B | 3.38B | 3.72B |
| EV to EBITDA | 35.25 | 9.20 | 8.84 | 9.14 | 9.56 |
| EV to Sales | 7.75 | 2.86 | 2.84 | 3.04 | 3.67 |
| EV to Free Cash Flow | 390.75 | -68.93 | 13.38 | 12.93 | 15.96 |
| EV to Operating Cash Flow | 54.40 | 8.90 | 9.88 | 9.31 | 10.51 |
| Tangible Book Value Per Share | 4.17 | 17.34 | 18.53 | 18.41 | 18.17 |
| Shareholders’ Equity Per Share | 3.72 | 16.40 | 16.44 | 16.33 | 16.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.12 | 0.11 | 0.00 | 0.10 |
| Revenue Per Share | 1.92 | 8.12 | 7.84 | 7.62 | 6.94 |
| Net Income Per Share | 0.01 | 0.55 | 0.50 | 0.71 | 0.90 |
| Tax Burden | 0.18 | 0.74 | 0.72 | 0.85 | 0.76 |
| Interest Burden | 1.07 | 0.72 | 0.65 | 0.73 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.29 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 27.15 | 3.50 | 3.24 | 3.00 | 2.04 |
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