Home3050 • TPE
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U-Tech Media Corp
Previous close
$19.60
Day range
$18.70 - $19.70
Year range
$14.85 - $29.75
Market cap
2.92B TWD
Avg Volume
2.38M
P/E ratio
33.22
Dividend yield
2.66%
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 | 120.52M | 34.92% |
Effective tax rate | 21.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39B | 13.80% |
Total assets | 5.68B | 13.58% |
Total liabilities | 2.72B | 19.82% |
Total equity | 2.96B | — |
Shares outstanding | 155.72M | — |
Price to book | 1.20 | — |
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 | -114.82M | -87.51% |
About
Founded
1994
Website
Employees
428
