U-Tech Media Corporation Statistics
U-Tech Media Corporation (3050) Stock Statistics & Valuation Metrics
Total Valuation
U-Tech Media Corporation has a market cap or net worth of TWD 1.60B. The enterprise value is TWD 3.37B.
- Market Cap
- TWD 1.60B
- Enterprise Value
- TWD 3.37B
Share Statistics
U-Tech Media Corporation has 154,984,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,984,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
U-Tech Media Corporation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.95M
- Profits Per Employee
- 15.47K
- Employee Count
- 428
- Asset Turnover
- 0.22
- Inventory Turnover
- 15.57
Valuation Ratios
The current PE Ratio of U-Tech Media Corporation is 19.62. U-Tech Media Corporation’s PEG ratio is -0.00.
- PE Ratio
- 19.62
- PS Ratio
- 1.28
- PB Ratio
- 0.74
- Price to FCF
- 12.89
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, U-Tech Media Corporation had revenue of 1.26B and earned 6.62M in profits. Earnings per share was 0.04.
- Revenue
- 1.26B
- Gross Profit
- 343.67M
- Operating Income
- 35.08M
- Pretax Income
- 37.67M
- Net Income
- 6.62M
- EBITDA
- 277.48M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 311.23M and capital expenditures -188.59M, giving a free cash flow of 122.64M billion.
- Operating Cash Flow
- 311.23M
- Free Cash Flow
- 122.64M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
U-Tech Media Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.76%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -13.81%
- 50-Day Moving Average
- 11.37
- 200-Day Moving Average
- 12.10
- Relative Strength Index (RSI)
- 30.78
- Average Volume (3m)
- 471.94K
Important Dates
U-Tech Media Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
U-Tech Media Corporation as a current ratio of 2.07, with Debt / Equity ratio of 96.07%
- Current Ratio
- 2.07
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 3.14
- Interest Coverage Ratio
- 0.71
Taxes
In the past 12 months, U-Tech Media Corporation has paid 11.37M in taxes.
- Income Tax
- 11.37M
- Effective Tax Rate
- 0.30
Enterprise Valuation
U-Tech Media Corporation EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 18.61.
- EV to Sales
- 1.85
- EV to EBITDA
- 8.17
- EV to Free Cash Flow
- 18.61
- EV to Operating Cash Flow
- 7.33
Balance Sheet
U-Tech Media Corporation has TWD 1.67B in cash and marketable securities with TWD 2.32B in debt, giving a net cash position of -TWD 657.10M billion.
- Cash & Marketable Securities
- TWD 1.67B
- Total Debt
- TWD 2.32B
- Net Cash
- -TWD 657.10M
- Net Cash Per Share
- -TWD 4.24
- Tangible Book Value Per Share
- TWD 15.33
Margins
Gross margin is 24.52%, with operating margin of -0.21%, and net profit margin of 6.62%.
- Gross Margin
- 24.52%
- Operating Margin
- -0.21%
- Pretax Margin
- 9.71%
- Net Profit Margin
- 6.62%
- EBITDA Margin
- 22.67%
- EBIT Margin
- 2.17%
Analyst Forecast
The average price target for U-Tech Media Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.25%
- EPS Growth Forecast
- ―
