U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan
· Delayed Price · Currency is TWD 47.70
+0.10 (0.21%)
Apr 29, 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 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 | 1,798 | 1,570 | 2,032 | 2,112 | 1,733 | 1,470 | Upgrade
|
| Market Cap Growth | -10.00% | -22.73% | -3.80% | 21.89% | 17.91% | -20.16% | Upgrade
|
| Enterprise Value | 994 | 776 | 1,261 | 1,404 | 1,412 | 1,242 | Upgrade
|
| Last Close Price | 47.70 | 41.65 | 51.21 | 58.43 | 44.19 | 35.99 | Upgrade
|
| PE Ratio | 12.49 | 10.77 | 14.98 | 13.73 | 8.61 | 13.15 | Upgrade
|
| Forward PE | - | 7.42 | 7.42 | 7.42 | 7.42 | 9.40 | Upgrade
|
| PS Ratio | 0.92 | 0.80 | 1.03 | 0.89 | 0.67 | 0.85 | Upgrade
|
| PB Ratio | 1.52 | 1.33 | 1.80 | 1.93 | 2.03 | 2.01 | Upgrade
|
| P/TBV Ratio | 1.52 | 1.33 | 1.80 | 1.93 | 2.03 | 2.01 | Upgrade
|
| P/FCF Ratio | 7.46 | 6.52 | 24.62 | 10.08 | 13.20 | 8.78 | Upgrade
|
| P/OCF Ratio | 7.41 | 6.47 | 23.62 | 8.99 | 12.10 | 7.42 | Upgrade
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| EV/Sales Ratio | 0.51 | 0.40 | 0.64 | 0.59 | 0.55 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 4.89 | 4.24 | 8.18 | 6.94 | 6.48 | 7.83 | Upgrade
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| EV/EBIT Ratio | 5.89 | 4.60 | 9.44 | 7.77 | 7.13 | 9.05 | Upgrade
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| EV/FCF Ratio | 4.13 | 3.22 | 15.28 | 6.70 | 10.76 | 7.42 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.17 | 0.01 | 0.07 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.70 | 1.12 | 0.05 | 0.26 | 1.13 | Upgrade
|
| Debt / FCF Ratio | 0.59 | 0.59 | 2.32 | 0.05 | 0.46 | 1.19 | Upgrade
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| Net Debt / Equity Ratio | -0.68 | -0.68 | -0.56 | -0.77 | -0.67 | -0.64 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.40 | -4.40 | -4.10 | -4.19 | -2.65 | -2.94 | Upgrade
|
| Net Debt / FCF Ratio | -3.34 | -3.34 | -7.66 | -4.05 | -4.39 | -2.79 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.13 | 1.48 | 1.68 | 1.07 | Upgrade
|
| Inventory Turnover | 20.66 | 20.66 | 12.97 | 8.56 | 7.94 | 7.15 | Upgrade
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| Quick Ratio | 3.93 | 3.93 | 3.28 | 2.54 | 1.69 | 1.41 | Upgrade
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| Current Ratio | 4.16 | 4.16 | 3.42 | 2.89 | 2.11 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 12.61% | 12.61% | 12.20% | 15.78% | 25.36% | 15.19% | Upgrade
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| Return on Assets (ROA) | 5.96% | 5.96% | 4.81% | 7.06% | 8.05% | 5.32% | Upgrade
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| Return on Invested Capital (ROIC) | 42.67% | 34.36% | 24.94% | 53.14% | 56.75% | 36.89% | Upgrade
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| Return on Capital Employed (ROCE) | 12.80% | 12.80% | 10.10% | 16.50% | 22.90% | 17.60% | Upgrade
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| Earnings Yield | 8.11% | 9.29% | 6.68% | 7.28% | 11.62% | 7.60% | Upgrade
|
| FCF Yield | 13.40% | 15.35% | 4.06% | 9.93% | 7.57% | 11.39% | Upgrade
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| Dividend Yield | 5.25% | 6.00% | 4.88% | 4.79% | 9.05% | 7.47% | Upgrade
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| Payout Ratio | 64.63% | 64.63% | 77.81% | 97.99% | 43.71% | 102.40% | Upgrade
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| Buyback Yield / Dilution | -0.09% | -0.09% | -2.46% | -12.12% | -0.52% | 0.24% | Upgrade
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| Total Shareholder Return | 5.23% | 5.92% | 2.42% | -7.32% | 8.53% | 7.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.