Home3050 • TPE
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U-Tech Media Corp
Previous close
$12.20
Day range
$12.25 - $12.40
Year range
$10.90 - $21.20
Market cap
1.92B TWD
Avg Volume
639.64K
P/E ratio
-
Dividend yield
4.03%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 309.88M | 3.70% |
Operating expense | 95.16M | 8.58% |
Net income | -40.33M | -522.58% |
Net profit margin | -13.01 | -507.84% |
Earnings per share | — | — |
EBITDA | 53.48M | 8.68% |
Effective tax rate | -7.05% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41B | -1.26% |
Total assets | 5.67B | 0.46% |
Total liabilities | 2.75B | 0.91% |
Total equity | 2.91B | — |
Shares outstanding | 154.98M | — |
Price to book | 0.79 | — |
Return on assets | 0.39% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -40.33M | -522.58% |
Cash from operations | 60.21M | -72.02% |
Cash from investing | -88.00M | 40.10% |
Cash from financing | 183.71M | 99.53% |
Net change in cash | 118.22M | -25.72% |
Free cash flow | 13.67M | -79.61% |
About
Founded
1994
Website
Employees
428