U-MEDIA Communications Inc AI Stock Analysis
U-MEDIA Communications Inc (6470) AI Stock Analysis
U-MEDIA Communications Inc
(TPEx:6470)
The overall score of 64 reflects a company with a strong financial foundation but significant operational headwinds. The primary support comes from a rock-solid balance sheet and robust cash flow generation, which underpin the attractive valuation and high dividend yield. However, the persistent decline in revenue and weak technical momentum are major detractors, signaling that the market is pricing in continued business contraction. The stock offers value and income, but lacks a catalyst for near-term price appreciation.
U-MEDIA Communications Inc (6470) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.77B
- Dividend Yield
- 5.49%
- Average Volume (3M)
- 39.71K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.50
- 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
Financial performance is a tale of two halves. The balance sheet is exceptionally strong with near-zero debt and growing equity, and cash flow has rebounded impressively, with free cash flow nearly matching net income. However, these strengths are offset by a multi-year revenue decline and a falling return on equity, indicating shrinking core operations and less efficient use of assets. The overall financial health is stable but lacks growth.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
78Positive| 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:647064Neutral
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 |
|---|---|---|---|---|---|---|---|
| 64Neutral | 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% | |
| 50Neutral | TWD 1.76B | 885.71 | ― | 5.60% | -25.98% | -97.11% | |
| 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:6470 | U-MEDIA Communications Inc | 46.90 | 4.17 | 9.75% | |
| TW:2444 | AboCom Systems, Inc. | 13.45 | 2.50 | 22.83% | |
| TW:3473 | Fiber Logic Communications Inc | 79.70 | -9.60 | -10.75% | |
| TW:6216 | DrayTek Corporation | 18.60 | -7.33 | -28.26% | |
| TW:8059 | CastleNet Technology, Inc. | 13.20 | -22.29 | -62.81% | |
| TW:8089 | Comtrend Corp | 34.60 | 3.60 | 11.61% |
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
