U-Tech Media Corporation (TPE:3050)
12.25
-0.20 (-1.61%)
At close: Apr 29, 2026
U-Tech Media Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,899 | 2,100 | 2,673 | 2,489 | 2,489 | 2,686 | Upgrade
|
| Market Cap Growth | -16.10% | -21.45% | 7.41% | - | -7.34% | -5.64% | Upgrade
|
| Enterprise Value | 3,311 | 3,553 | 3,890 | 3,500 | 3,733 | 3,918 | Upgrade
|
| Last Close Price | 12.25 | 13.55 | 16.65 | 16.08 | 15.58 | 16.17 | Upgrade
|
| PE Ratio | 286.70 | 317.13 | 31.51 | 34.33 | 24.16 | 20.37 | Upgrade
|
| PS Ratio | 1.50 | 1.66 | 2.13 | 2.19 | 2.24 | 2.65 | Upgrade
|
| PB Ratio | 0.63 | 0.70 | 0.91 | 0.92 | 0.92 | 1.00 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.96 | 1.18 | 1.06 | 1.06 | 1.16 | Upgrade
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| P/FCF Ratio | 83.56 | 92.43 | - | 10.33 | 10.78 | 11.53 | Upgrade
|
| P/OCF Ratio | 10.70 | 11.84 | 6.64 | 7.64 | 7.48 | 7.60 | Upgrade
|
| EV/Sales Ratio | 2.62 | 2.82 | 3.11 | 3.08 | 3.36 | 3.87 | Upgrade
|
| EV/EBITDA Ratio | 12.11 | 16.27 | 18.93 | 12.81 | 13.48 | 15.07 | Upgrade
|
| EV/EBIT Ratio | 114.06 | 91.57 | 103.38 | 31.39 | 31.83 | 34.75 | Upgrade
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| EV/FCF Ratio | 145.71 | 156.35 | - | 14.53 | 16.16 | 16.82 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.73 | 0.71 | 0.73 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 8.29 | 8.29 | 8.02 | 6.03 | 6.16 | 7.39 | Upgrade
|
| Debt / FCF Ratio | 103.35 | 103.35 | - | 8.01 | 8.58 | 9.05 | Upgrade
|
| Net Debt / Equity Ratio | 0.29 | 0.29 | 0.26 | 0.22 | 0.28 | 0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.95 | 3.95 | 3.75 | 2.19 | 2.77 | 3.40 | Upgrade
|
| Net Debt / FCF Ratio | 37.94 | 37.94 | -14.81 | 2.49 | 3.32 | 3.80 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.19 | Upgrade
|
| Inventory Turnover | 13.38 | 13.38 | 12.18 | 9.53 | 8.68 | 9.84 | Upgrade
|
| Quick Ratio | 1.89 | 1.89 | 1.56 | 1.91 | 2.02 | 1.50 | Upgrade
|
| Current Ratio | 2.07 | 2.07 | 1.69 | 2.09 | 2.23 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 0.89% | 0.89% | 3.59% | 3.31% | 4.47% | 5.87% | Upgrade
|
| Return on Assets (ROA) | 0.43% | 0.43% | 0.44% | 1.38% | 1.42% | 1.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.70% | 0.72% | 0.94% | 2.93% | 3.31% | 2.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.80% | 0.80% | 0.80% | 2.60% | 2.70% | 2.60% | Upgrade
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| Earnings Yield | 0.35% | 0.32% | 3.17% | 2.91% | 4.14% | 4.91% | Upgrade
|
| FCF Yield | 1.20% | 1.08% | -1.94% | 9.68% | 9.28% | 8.67% | Upgrade
|
| Dividend Yield | 2.01% | 1.85% | 3.00% | 3.11% | 3.21% | 3.71% | Upgrade
|
| Payout Ratio | 1170.22% | 1170.22% | 91.34% | 100.68% | 85.01% | 66.42% | Upgrade
|
| Buyback Yield / Dilution | -0.34% | -0.34% | -5.66% | 0.08% | 0.01% | 0.00% | Upgrade
|
| Total Shareholder Return | 1.69% | 1.51% | -2.66% | 3.19% | 3.22% | 3.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.