U-MEDIA Communications Inc AI Stock Analysis
U-MEDIA Communications Inc (6470) AI Stock Analysis
U-MEDIA Communications Inc
(TPEx:6470)
The score is anchored by U-MEDIA's exceptionally strong financial position: a near debt-free balance sheet, equity covering 69% of assets, and free cash flow of NT$241 million converting at 99% of net income. Valuation reinforces the case, with a modest 9.8x P/E and a 5.8% dividend yield comfortably funded by cash generation. Offsetting these strengths is an unresolved growth problem — revenue has declined for three straight years and sits roughly a quarter below the 2022 peak, with thin margins and ROE compressed to 12.3%. Technicals are the weakest element, as the stock trades below all key moving averages with subdued RSI and Stochastic readings. The result is a solid but not standout score: a cash-rich, cheaply valued income stock awaiting evidence of an order and revenue recovery.
U-MEDIA Communications Inc (6470) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.73B
- Dividend Yield
- 5.45%
- Average Volume (3M)
- 39.61K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.51
- Revenue Growth
- -36.59%
- EPS Growth
- -9.82%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
U-MEDIA Communications Inc Business Overview & Revenue Model
Company Description
U-MEDIA Communications, Inc. engages in research, development, and manufacture of the broadband and IoT streaming technologies in Taiwan and the United States. It offers SMB products, such as outdoors, 5G routers and bridges, wi-fi routers and EAPs,...
U-MEDIA Communications Inc Financial Statement Overview
Summary
U-MEDIA combines a fortress balance sheet (score 86) — virtually debt-free with a 0.01 debt-to-equity ratio and equity funding 69% of assets — with strong cash generation (score 79), as free cash flow rose ~49% to NT$241 million and converted at 99% of net income. The weak link is the income statement (score 61): revenue of NT$1.95 billion was flat year-over-year and remains ~24% below the 2022 peak after three consecutive years of contraction. Margin improvement (gross 17.1%, net 7.5%) and a 26% rebound in operating profit are encouraging, but gains are cost-driven rather than growth-driven, and ROE has compressed from the low-20s to 12.3%. Minimal capex (under NT$2 million) supports cash flow but raises reinvestment concerns.
Income Statement
61PositiveBalance Sheet
86Very PositiveCash Flow
79Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.95B | 1.97B | 2.37B | 2.58B | 1.72B |
| Gross Profit | 249.66M | 334.83M | 326.42M | 391.41M | 446.98M | 360.81M |
| EBITDA | 164.82M | 203.36M | 232.60M | 239.75M | 298.49M | 161.19M |
| Net Income | 181.03M | 145.81M | 135.65M | 153.81M | 201.32M | 111.75M |
Balance Sheet | ||||||
| Total Assets | 1.74B | 1.71B | 1.83B | 1.64B | 1.56B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 945.91M | 823.63M | 858.67M | 637.13M | 751.77M |
| Total Debt | 22.70M | 16.11M | 14.34M | 10.50M | 60.33M | 199.19M |
| Total Liabilities | 605.77M | 528.94M | 700.52M | 543.02M | 708.98M | 779.00M |
| Stockholders Equity | 1.13B | 1.18B | 1.13B | 1.09B | 855.13M | 732.48M |
Cash Flow | ||||||
| Free Cash Flow | 202.97M | 240.95M | 82.53M | 209.62M | 131.22M | 166.29M |
| Operating Cash Flow | 204.16M | 242.48M | 86.03M | 234.94M | 143.18M | 197.96M |
| Investing Cash Flow | -1.19M | 674.00K | -5.72M | -25.56M | 75.11M | 130.47M |
| Financing Cash Flow | -114.99M | -115.31M | -122.31M | 20.22M | -246.68M | -253.81M |
U-MEDIA Communications Inc Peers Comparison
Overall Rating
- TW:647071Outperform
TW:808954Neutral
TW:621650Neutral
TW:244443Neutral
TW:805939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6470 | 71Outperform | TWD 1.73B | 9.58 | ― | 5.45% | -36.59% | -9.82% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8089 | 54Neutral | TWD 1.98B | -11.79 | ― | 3.30% | -67.55% | -168.26% |
| TW:6216 | 50Neutral | TWD 1.76B | 885.71 | ― | 5.69% | -25.98% | -97.11% |
| TW:2444 | 43Neutral | TWD 1.46B | -6.51 | ― | ― | -28.59% | -77.80% |
| TW:8059 | 39Underperform | TWD 1.61B | -10.34 | ― | ― | 438.05% | 69.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6470 | U-MEDIA Communications Inc | 45.90 | 2.70 | 6.24% | |
| TW:2444 | AboCom Systems, Inc. | 14.20 | 3.30 | 30.28% | |
| TW:3473 | Fiber Logic Communications Inc | 71.50 | -17.80 | -19.93% | |
| TW:6216 | DrayTek Corporation | 18.10 | -7.59 | -29.54% | |
| TW:8059 | CastleNet Technology, Inc. | 13.80 | -23.03 | -62.53% | |
| TW:8089 | Comtrend Corp | 29.95 | -0.95 | -3.07% |
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