Taiwan
· Delayed Price · Currency is TWD U-Tech Media Statistics
Total Valuation
U-Tech Media has a market cap or net worth of TWD 1.90 billion. The enterprise value is 3.31 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
U-Tech Media has 154.98 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.76% |
| Float | 104.22M |
Valuation Ratios
The trailing PE ratio is 286.70.
| PE Ratio | 286.70 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 83.56 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 145.71.
| EV / Earnings | 499.96 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 114.06 |
| EV / FCF | 145.71 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 103.35 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 12,959 |
| Employee Count | 511 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, U-Tech Media has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.17, so U-Tech Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 747,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, U-Tech Media had revenue of TWD 1.26 billion and earned 6.62 million in profits. Earnings per share was 0.04.
| Revenue | 1.26B |
| Gross Profit | 419.37M |
| Operating Income | 38.80M |
| Pretax Income | 37.67M |
| Net Income | 6.62M |
| EBITDA | 218.41M |
| EBIT | 38.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.49 billion in cash and 2.35 billion in debt, giving a net cash position of -862.05 million or -5.56 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.35B |
| Net Cash | -862.05M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 15.79 |
| Working Capital | 911.67M |
Cash Flow
In the last 12 months, operating cash flow was 177.35 million and capital expenditures -154.63 million, giving a free cash flow of 22.72 million.
| Operating Cash Flow | 177.35M |
| Capital Expenditures | -154.63M |
| Depreciation & Amortization | 179.61M |
| Net Borrowing | 129.35M |
| Free Cash Flow | 22.72M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.24%, with operating and profit margins of 3.08% and 0.52%.
| Gross Margin | 33.24% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.99% |
| Profit Margin | 0.52% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,170.22% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.20% |
Stock Splits
The last stock split was on September 12, 2017. It was a reverse split with a ratio of 0.96.
| Last Split Date | Sep 12, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.96 |
Scores
U-Tech Media has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |