U-Tech Media Corporation AI Stock Analysis
U-Tech Media Corporation (3050) AI Stock Analysis
U-Tech Media Corporation
(TWSE:3050)
The score is primarily constrained by weakening profitability, low return on equity, rising leverage, and deteriorating cash generation. Bearish technical positioning adds risk, while the moderate P/E ratio and dividend yield provide limited support.
U-Tech Media Corporation (3050) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.55B
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 484.10K
- Price to Earnings (P/E)
- 19.3
- Beta (1Y)
- 0.59
- Revenue Growth
- -2.92%
- EPS Growth
- ―
- Country
- TW
- Employees
- 428
- Sector
- General
- Sector Strength
- 55
- Industry
- Consumer Electronics
U-Tech Media Corporation Business Overview & Revenue Model
Company Description
U-Tech Media Corporation specializes in the fabrication and distribution of pre-recorded optical media. Their extensive offerings include replication services for various disc formats, such as Blu-ray, DVD, and CD, catering to both video and audio co...
U-Tech Media Corporation Financial Statement Overview
Summary
Revenue grew, but sharply lower margins, very low return on equity, rising leverage, and weaker operating cash flow indicate elevated financial risk. The balance sheet remains reasonably supported by positive equity and assets.
Income Statement
45NeutralBalance Sheet
58NeutralCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.26B | 1.25B | 1.14B | 1.11B | 1.01B |
| Gross Profit | 301.99M | 343.67M | 420.31M | 442.33M | 402.39M | 347.25M |
| EBITDA | 279.29M | 277.48M | 389.85M | 364.48M | 369.87M | 388.63M |
| Net Income | 81.58M | 6.62M | 84.84M | 72.50M | 103.03M | 131.88M |
Balance Sheet | ||||||
| Total Assets | 5.71B | 5.75B | 5.58B | 5.03B | 5.08B | 5.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.49B | 1.38B | 1.34B | 1.22B | 1.23B |
| Total Debt | 2.32B | 2.35B | 2.15B | 1.93B | 1.98B | 2.11B |
| Total Liabilities | 2.74B | 2.75B | 2.64B | 2.31B | 2.36B | 2.55B |
| Stockholders Equity | 2.44B | 2.45B | 2.53B | 2.38B | 2.38B | 2.35B |
Cash Flow | ||||||
| Free Cash Flow | 122.64M | 25.03M | -52.01M | 240.86M | 261.66M | 232.90M |
| Operating Cash Flow | 311.23M | 179.80M | 402.71M | 325.97M | 363.43M | 353.46M |
| Investing Cash Flow | 118.73M | 41.19M | -549.16M | -3.72M | -72.18M | -62.44M |
| Financing Cash Flow | -25.10M | 42.62M | 194.05M | -232.35M | -279.65M | -637.91M |
U-Tech Media Corporation Peers Comparison
Overall Rating
TW:647071Outperform
TW:808954Neutral
TW:305049Neutral
TW:306644Neutral
TW:244443Neutral
TW:805939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | TWD 1.73B | 9.80 | ― | 5.49% | -36.59% | -9.82% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | TWD 1.98B | -12.87 | ― | 3.30% | -67.55% | -168.26% | |
| 49Neutral | TWD 1.56B | 19.33 | ― | 2.50% | -2.92% | ― | |
| 44Neutral | TWD 1.64B | 3.40 | ― | ― | 28.37% | ― | |
| 43Neutral | TWD 1.46B | -6.19 | ― | ― | -28.59% | -77.80% | |
| 39Underperform | TWD 1.61B | -9.42 | ― | ― | 438.05% | 69.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3050 | U-Tech Media Corporation | 10.00 | -1.69 | -14.46% | |
| TW:2444 | AboCom Systems, Inc. | 13.50 | 2.55 | 23.29% | |
| TW:3066 | Taiwan Oasis Technology Co., Ltd. | 20.45 | 6.65 | 48.19% | |
| TW:6470 | U-MEDIA Communications Inc | 45.50 | 2.77 | 6.47% | |
| TW:8059 | CastleNet Technology, Inc. | 13.30 | -22.19 | -62.53% | |
| TW:8089 | Comtrend Corp | 32.90 | 1.90 | 6.13% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
