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U-Tech Media Corp
Previous close
$20.20
Day range
$19.80 - $20.30
Year range
$13.90 - $29.75
Market cap
3.08B TWD
Avg Volume
1.29M
P/E ratio
31.24
Dividend yield
2.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 298.81M | 8.51% |
Operating expense | 87.65M | 14.04% |
Net income | 9.54M | -52.71% |
Net profit margin | 3.19 | -56.48% |
Earnings per share | — | — |
EBITDA | 49.21M | -36.19% |
Effective tax rate | -9.17% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.43B | 18.27% |
Total assets | 5.64B | 12.71% |
Total liabilities | 2.73B | 17.81% |
Total equity | 2.91B | — |
Shares outstanding | 154.98M | — |
Price to book | 1.25 | — |
Return on assets | 0.45% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 9.54M | -52.71% |
Cash from operations | 215.16M | 95.53% |
Cash from investing | -146.91M | -506.60% |
Cash from financing | 92.07M | 162.35% |
Net change in cash | 159.15M | 10,724.30% |
Free cash flow | 67.03M | -41.52% |
About
Founded
1994
Website
Employees
428