Home3050 • TPE
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U-Tech Media Corp
Previous close
$15.70
Day range
$15.45 - $16.15
Year range
$15.30 - $29.75
Market cap
2.50B TWD
Avg Volume
841.70K
P/E ratio
28.54
Dividend yield
3.10%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 339.25M | 3.38% |
Operating expense | 92.44M | 15.77% |
Net income | 28.03M | -23.28% |
Net profit margin | 8.26 | -25.79% |
Earnings per share | — | — |
EBITDA | 75.07M | -15.96% |
Effective tax rate | 21.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | 13.07% |
Total assets | 5.68B | 13.58% |
Total liabilities | 2.72B | 19.82% |
Total equity | 2.96B | — |
Shares outstanding | 154.98M | — |
Price to book | 0.95 | — |
Return on assets | 1.42% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.03M | -23.28% |
Cash from operations | 84.83M | 22.23% |
Cash from investing | -85.07M | -132.07% |
Cash from financing | -52.12M | -90.40% |
Net change in cash | -50.67M | -1,043.85% |
Free cash flow | -123.68M | -101.98% |
About
Founded
1994
Website
Employees
428
