Home3050 • TPE
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U-Tech Media Corp
Previous close
$13.45
Day range
$13.35 - $13.55
Year range
$10.90 - $29.75
Market cap
2.10B TWD
Avg Volume
676.56K
P/E ratio
59.92
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 302.16M | -1.17% |
Operating expense | 94.55M | -5.44% |
Net income | 13.82M | -78.25% |
Net profit margin | 4.57 | -78.02% |
Earnings per share | — | — |
EBITDA | 52.74M | 11.55% |
Effective tax rate | 18.98% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35B | 6.21% |
Total assets | 5.54B | 2.95% |
Total liabilities | 2.65B | 6.81% |
Total equity | 2.89B | — |
Shares outstanding | 154.98M | — |
Price to book | 0.84 | — |
Return on assets | 0.39% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 13.82M | -78.25% |
Cash from operations | 37.03M | 112.31% |
Cash from investing | -24.96M | 90.98% |
Cash from financing | -52.99M | -126.86% |
Net change in cash | -30.27M | 51.03% |
Free cash flow | 74.66M | 168.59% |
About
Founded
1994
Website
Employees
428