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) Ratios
U-MEDIA Communications Inc Ratios
TW:6470's free cash flow for Q2 2026 was NT$54.80M. For the 2026 fiscal year, TW:6470's free cash flow was increased by NT$0.00 and operating cash flow was NT$54.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 2.54 | 2.89 | 2.11 | 1.94 |
| Quick Ratio | 3.94 | 2.45 | 2.54 | 1.71 | 1.58 |
| Cash Ratio | 2.39 | 1.19 | 1.59 | 0.91 | 0.91 |
| Solvency Ratio | 0.34 | 0.25 | 0.36 | 0.34 | 0.20 |
| Operating Cash Flow Ratio | 0.61 | 0.12 | 0.43 | 0.20 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.02 | 1.38 |
| Net Current Asset Value | NT$ 1.12B | NT$ 1.06B | NT$ 1.02B | NT$ 766.24M | NT$ 639.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.27 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.45 | 1.62 | 1.50 | 1.83 | 2.06 |
| Debt Service Coverage Ratio | 341.43 | 503.30 | 450.71 | 6.50 | 1.07 |
| Interest Coverage Ratio | 310.21 | 389.00 | 419.40 | 164.36 | 43.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 |
| Interest Debt Per Share | 0.44 | 0.39 | 0.30 | 1.85 | 6.02 |
| Net Debt to EBITDA | -4.57 | -3.48 | -3.54 | -1.93 | -2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.13% | 16.61% | 16.51% | 17.34% | 20.92% |
| EBIT Margin | 8.63% | 9.94% | 8.42% | 10.08% | 6.90% |
| EBITDA Margin | 10.40% | 11.83% | 10.11% | 11.58% | 9.35% |
| Operating Profit Margin | 8.63% | 6.81% | 7.62% | 10.08% | 6.90% |
| Pretax Profit Margin | 8.36% | 9.93% | 8.41% | 10.02% | 6.74% |
| Net Profit Margin | 7.46% | 6.90% | 6.49% | 7.81% | 6.48% |
| Continuous Operations Profit Margin | 7.46% | 6.90% | 6.49% | 7.81% | 6.48% |
| Net Income Per EBT | 89.22% | 69.52% | 77.17% | 77.96% | 96.12% |
| EBT Per EBIT | 96.85% | 145.81% | 110.26% | 99.37% | 97.69% |
| Return on Assets (ROA) | 8.52% | 7.41% | 9.39% | 12.87% | 7.39% |
| Return on Equity (ROE) | 12.33% | 12.01% | 14.05% | 23.54% | 15.26% |
| Return on Capital Employed (ROCE) | 12.82% | 11.75% | 16.47% | 30.08% | 15.27% |
| Return on Invested Capital (ROIC) | 11.34% | 8.09% | 12.61% | 22.10% | 12.26% |
| Return on Tangible Assets | 8.52% | 7.41% | 9.39% | 12.88% | 7.41% |
| Earnings Yield | 9.29% | 6.68% | 6.47% | 11.63% | 7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 2.27 | 4.64 | 4.62 | 4.56 |
| Payables Turnover | 6.71 | 4.97 | 7.88 | 5.59 | 3.37 |
| Inventory Turnover | 18.43 | 24.39 | 10.67 | 7.70 | 5.25 |
| Fixed Asset Turnover | 56.89 | 43.98 | 41.52 | 37.03 | 24.33 |
| Asset Turnover | 1.14 | 1.07 | 1.45 | 1.65 | 1.14 |
| Working Capital Turnover Ratio | 1.69 | 1.88 | 2.64 | 3.53 | 2.45 |
| Cash Conversion Cycle | 79.40 | 102.06 | 66.62 | 61.15 | 41.40 |
| Days of Sales Outstanding | 114.01 | 160.56 | 78.75 | 78.97 | 80.07 |
| Days of Inventory Outstanding | 19.80 | 14.96 | 34.22 | 47.42 | 69.59 |
| Days of Payables Outstanding | 54.41 | 73.46 | 46.35 | 65.24 | 108.25 |
| Operating Cycle | 133.81 | 175.52 | 112.96 | 126.39 | 149.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.44 | 2.28 | 6.38 | 4.27 | 5.90 |
| Free Cash Flow Per Share | 6.40 | 2.19 | 5.70 | 3.92 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 0.79 | 1.33 | 1.43 | 1.35 |
| Capital Expenditure Coverage Ratio | 158.28 | 24.57 | 9.28 | 11.97 | 6.25 |
| Operating Cash Flow Coverage Ratio | 15.05 | 6.00 | 22.38 | 2.37 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.04 | 0.10 | 0.06 | 0.11 |
| Free Cash Flow Yield | 15.35% | 4.06% | 8.82% | 7.58% | 11.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.76 | 14.97 | 15.45 | 8.37 | 13.15 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.03 | 1.00 | 0.67 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.80 | 2.17 | 2.02 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.51 | 24.62 | 11.34 | 13.19 | 8.84 |
| Price-to-Operating Cash Flow Ratio | 6.47 | 23.62 | 10.12 | 12.09 | 7.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | -1.08 | -0.48 | 0.10 | -0.46 |
| Enterprise Value Multiple | 3.14 | 5.26 | 6.38 | 3.87 | 6.22 |
| Enterprise Value | 639.49M | 1.22B | 1.53B | 1.15B | 1.00B |
| EV to EBITDA | 3.14 | 5.26 | 6.38 | 3.87 | 6.22 |
| EV to Sales | 0.33 | 0.62 | 0.64 | 0.45 | 0.58 |
| EV to Free Cash Flow | 2.65 | 14.81 | 7.29 | 8.79 | 6.03 |
| EV to Operating Cash Flow | 2.64 | 14.21 | 6.51 | 8.06 | 5.07 |
| Tangible Book Value Per Share | 31.40 | 29.97 | 29.75 | 25.49 | 21.76 |
| Shareholders’ Equity Per Share | 31.40 | 29.97 | 29.76 | 25.52 | 21.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.30 | 0.23 | 0.22 | 0.04 |
| Revenue Per Share | 51.88 | 52.15 | 64.44 | 76.93 | 51.39 |
| Net Income Per Share | 3.87 | 3.60 | 4.18 | 6.01 | 3.33 |
| Tax Burden | 0.89 | 0.70 | 0.77 | 0.78 | 0.96 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 0.44 | 1.18 | 0.55 | 1.70 |
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