Home3050 • TPE
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U-Tech Media Corp
Previous close
$12.55
Day range
$12.55 - $13.10
Year range
$10.90 - $18.45
Market cap
1.95B TWD
Avg Volume
715.48K
P/E ratio
-
Dividend yield
3.92%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 324.53M | -4.34% |
Operating expense | 96.02M | 3.87% |
Net income | 29.21M | 4.22% |
Net profit margin | 9.00 | 8.96% |
Earnings per share | — | — |
EBITDA | 70.39M | -6.24% |
Effective tax rate | 8.81% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31B | -4.64% |
Total assets | 5.60B | -1.47% |
Total liabilities | 2.62B | -3.50% |
Total equity | 2.97B | — |
Shares outstanding | 154.98M | — |
Price to book | 0.80 | — |
Return on assets | 1.14% | — |
Return on capital | 1.24% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.21M | 4.22% |
Cash from operations | 97.25M | 14.65% |
Cash from investing | -58.28M | 31.50% |
Cash from financing | -65.73M | -26.10% |
Net change in cash | -7.94M | 84.33% |
Free cash flow | -155.28M | -25.55% |
About
Founded
1994
Website
Employees
428
