U-MEDIA Communications Inc(TW:6470)
NT$45.50-0.40 (-0.87%)
TW:6470
U-MEDIA Communications Inc financials statements
NT$45.50
At close:-0.40 (-0.87%)
U-MEDIA Communications Inc (6470) Financial Statements
U-MEDIA Communications Inc Financial Overview
U-MEDIA Communications Inc's market cap is currently NT$1.73B. The company's EPS TTM is NT$4.80; its P/E ratio is 9.80; and it has a dividend yield of 5.49%. U-MEDIA Communications Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.95B | NT$ 1.97B | NT$ 2.37B | NT$ 2.58B | NT$ 1.72B |
| Gross Profit | NT$ 334.83M | NT$ 326.42M | NT$ 391.41M | NT$ 446.98M | NT$ 360.81M |
| Operating Income | NT$ 168.76M | NT$ 133.82M | NT$ 180.76M | NT$ 259.85M | NT$ 119.00M |
| EBITDA | NT$ 203.36M | NT$ 232.60M | NT$ 239.75M | NT$ 298.49M | NT$ 161.19M |
| Net Income | NT$ 145.81M | NT$ 135.65M | NT$ 153.81M | NT$ 201.32M | NT$ 111.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 945.91M | NT$ 823.63M | NT$ 858.67M | NT$ 637.13M | NT$ 751.77M |
| Total Assets | NT$ 1.71B | NT$ 1.83B | NT$ 1.64B | NT$ 1.56B | NT$ 1.51B |
| Total Debt | NT$ 16.11M | NT$ 14.34M | NT$ 10.50M | NT$ 60.33M | NT$ 199.19M |
| Net Debt | NT$ -929.80M | NT$ -809.29M | NT$ -848.18M | NT$ -576.80M | NT$ -466.45M |
| Total Liabilities | NT$ 528.94M | NT$ 700.52M | NT$ 543.02M | NT$ 708.98M | NT$ 779.00M |
| Stockholders' Equity | NT$ 1.18B | NT$ 1.13B | NT$ 1.09B | NT$ 855.13M | NT$ 732.48M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 240.95M | NT$ 82.53M | NT$ 209.62M | NT$ 131.22M | NT$ 166.29M |
| Operating Cash Flow | NT$ 242.48M | NT$ 86.03M | NT$ 234.94M | NT$ 143.18M | NT$ 197.96M |
| Investing Cash Flow | NT$ 674.00K | NT$ -5.72M | NT$ -25.56M | NT$ 75.11M | NT$ 130.47M |
| Financing Cash Flow | NT$ -115.31M | NT$ -122.31M | NT$ 20.22M | NT$ -246.68M | NT$ -253.81M |
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