U-MEDIA Communications, Inc. (TPEX:6470)
53.70
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
U-MEDIA Communications Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,024 | 2,032 | 2,112 | 1,733 | 1,470 | 1,841 | Upgrade
|
| Market Cap Growth | 1.51% | -3.80% | 21.89% | 17.91% | -20.16% | 14.31% | Upgrade
|
| Enterprise Value | 1,230 | 1,261 | 1,404 | 1,412 | 1,242 | 1,431 | Upgrade
|
| Last Close Price | 53.70 | 51.21 | 58.43 | 44.19 | 35.99 | 42.04 | Upgrade
|
| PE Ratio | 14.02 | 14.98 | 13.73 | 8.61 | 13.15 | 11.73 | Upgrade
|
| Forward PE | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| PS Ratio | 0.94 | 1.03 | 0.89 | 0.67 | 0.85 | 0.84 | Upgrade
|
| PB Ratio | 1.81 | 1.80 | 1.93 | 2.03 | 2.01 | 2.49 | Upgrade
|
| P/TBV Ratio | 1.81 | 1.80 | 1.93 | 2.03 | 2.01 | 2.50 | Upgrade
|
| P/FCF Ratio | 12.54 | 24.62 | 10.08 | 13.20 | 8.78 | 4.92 | Upgrade
|
| P/OCF Ratio | 12.38 | 23.62 | 8.99 | 12.10 | 7.42 | 4.80 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.64 | 0.59 | 0.55 | 0.72 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 5.49 | 8.18 | 6.94 | 6.48 | 7.83 | 5.41 | Upgrade
|
| EV/EBIT Ratio | 6.52 | 9.44 | 7.77 | 7.13 | 9.05 | 5.85 | Upgrade
|
| EV/FCF Ratio | 7.62 | 15.28 | 6.70 | 10.76 | 7.42 | 3.83 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.07 | 0.27 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.05 | 0.26 | 1.13 | 1.08 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.17 | 0.05 | 0.46 | 1.19 | 0.82 | Upgrade
|
| Net Debt / Equity Ratio | -0.71 | -0.72 | -0.77 | -0.67 | -0.64 | -0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.88 | -5.25 | -4.19 | -2.65 | -2.94 | -1.10 | Upgrade
|
| Net Debt / FCF Ratio | -4.92 | -9.81 | -4.05 | -4.39 | -2.79 | -0.78 | Upgrade
|
| Asset Turnover | 1.26 | 1.13 | 1.48 | 1.68 | 1.07 | 1.38 | Upgrade
|
| Inventory Turnover | 19.52 | 12.97 | 8.56 | 7.94 | 7.15 | 16.75 | Upgrade
|
| Quick Ratio | 2.86 | 2.44 | 2.54 | 1.69 | 1.41 | 1.37 | Upgrade
|
| Current Ratio | 2.97 | 2.54 | 2.89 | 2.11 | 1.94 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 13.35% | 12.20% | 15.78% | 25.36% | 15.19% | 22.36% | Upgrade
|
| Return on Assets (ROA) | 6.94% | 4.81% | 7.06% | 8.05% | 5.32% | 9.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 65.42% | 32.73% | 53.14% | 56.75% | 36.89% | 47.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.70% | 11.70% | 16.50% | 22.90% | 17.60% | 30.80% | Upgrade
|
| Earnings Yield | 7.22% | 6.68% | 7.28% | 11.62% | 7.60% | 8.53% | Upgrade
|
| FCF Yield | 7.98% | 4.06% | 9.93% | 7.57% | 11.39% | 20.32% | Upgrade
|
| Dividend Yield | 4.66% | 4.65% | 4.79% | 9.05% | 7.47% | 8.33% | Upgrade
|
| Payout Ratio | 64.48% | 77.81% | 97.99% | 43.71% | 102.40% | 52.07% | Upgrade
|
| Buyback Yield / Dilution | -0.31% | -2.46% | -12.12% | -0.52% | 0.24% | -0.14% | Upgrade
|
| Total Shareholder Return | 4.34% | 2.18% | -7.32% | 8.53% | 7.72% | 8.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.