Home3050 • TPE
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U-Tech Media Corp
Previous close
$14.60
Day range
$14.30 - $14.85
Year range
$13.90 - $29.75
Market cap
2.30B TWD
Avg Volume
724.14K
P/E ratio
27.04
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 308.83M | 16.57% |
Operating expense | 102.61M | 1.14% |
Net income | -16.28M | -19.02% |
Net profit margin | -5.27 | -2.13% |
Earnings per share | — | — |
EBITDA | 95.69M | 139.58% |
Effective tax rate | 5.30% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | 4.01% |
Total assets | 5.58B | 10.94% |
Total liabilities | 2.64B | 14.04% |
Total equity | 2.94B | — |
Shares outstanding | 155.11M | — |
Price to book | 0.90 | — |
Return on assets | -0.52% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.28M | -19.02% |
Cash from operations | 85.28M | -15.45% |
Cash from investing | -40.52M | -316.88% |
Cash from financing | -43.18M | -328.03% |
Net change in cash | -5.57M | -105.09% |
Free cash flow | 31.65M | -48.07% |
About
Founded
1994
Website
Employees
428
