U-Tech Media Corporation (TPE:3050)

U-Tech Media Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,245	1,253	1,136	1,113	1,013	964.94
Revenue Growth (YoY)	3.03%	10.22%	2.12%	9.81%	5.03%	-5.40%
Cost of Revenue	825.84	832.32	694.11	710.43	666.19	584.2
Gross Profit	419.56	420.31	442.33	402.39	347.25	380.74
Selling, General & Admin	387.71	382.69	330.48	282.06	231.15	199.49
Research & Development	-	-	0.36	3.01	3.98	-
Operating Expenses	387.71	382.69	330.84	285.1	234.51	197.89
Operating Income	31.84	37.63	111.49	117.29	112.74	182.85
Interest Expense	-48.42	-47.21	-43.74	-43.83	-43.2	-50.14
Interest & Investment Income	19.18	22.77	21.21	8.49	3.7	54.35
Earnings From Equity Investments	-3.2	2.03	-11.4	4.15	21.22	11.91
Currency Exchange Gain (Loss)	-14.71	22.1	-3.33	40.38	-26.56	-50.56
Other Non Operating Income (Expenses)	38.68	42.57	26.82	17.73	12.79	13.13
EBT Excluding Unusual Items	23.37	79.89	101.06	144.21	80.7	161.54
Impairment of Goodwill	-6.1	-6.1	-4.61	-1.06	-	-
Gain (Loss) on Sale of Investments	6.86	57.66	7.4	-22.63	51.85	-9.86
Gain (Loss) on Sale of Assets	-10.92	-16.41	-3.13	-2.73	34.5	-1.59
Asset Writedown	-1.31	-	-	-	-	-
Other Unusual Items	-	-	-	3.53	6.01	2.84
Pretax Income	11.91	115.05	100.72	121.32	173.05	152.93
Income Tax Expense	8.86	13.66	10.68	0.29	17.35	12.36
Earnings From Continuing Operations	3.04	101.39	90.05	121.03	155.7	140.56
Minority Interest in Earnings	-16.62	-16.55	-17.55	-18	-23.82	-24.11
Net Income	-13.58	84.84	72.5	103.03	131.88	116.45
Net Income to Common	-13.58	84.84	72.5	103.03	131.88	116.45
Net Income Growth	-	17.02%	-29.64%	-21.88%	13.25%	5.67%
Shares Outstanding (Basic)	155	154	146	146	146	146
Shares Outstanding (Diluted)	155	155	146	146	146	146
Shares Change (YoY)	1.85%	5.66%	-0.08%	-0.01%	-0.00%	-0.08%
EPS (Basic)	-0.09	0.55	0.50	0.71	0.90	0.80
EPS (Diluted)	-0.09	0.55	0.50	0.70	0.90	0.80
EPS Growth	-	10.75%	-29.06%	-22.22%	12.82%	6.36%
Free Cash Flow	127.72	-52.01	240.86	230.99	232.9	52.97
Free Cash Flow Per Share	0.82	-0.34	1.65	1.58	1.59	0.36
Dividend Per Share	0.500	0.500	0.500	0.500	0.600	0.600
Dividend Growth	-	-	-	-16.67%	-	20.00%
Gross Margin	33.69%	33.55%	38.92%	36.16%	34.26%	39.46%
Operating Margin	2.56%	3.00%	9.81%	10.54%	11.13%	18.95%
Profit Margin	-1.09%	6.77%	6.38%	9.26%	13.01%	12.07%
Free Cash Flow Margin	10.26%	-4.15%	21.19%	20.76%	22.98%	5.49%
EBITDA	211.15	205.47	273.21	276.88	260.03	323.33
EBITDA Margin	16.96%	16.40%	24.04%	24.88%	25.66%	33.51%
D&A For EBITDA	179.31	167.85	161.72	159.59	147.29	140.47
EBIT	31.84	37.63	111.49	117.29	112.74	182.85
EBIT Margin	2.56%	3.00%	9.81%	10.54%	11.13%	18.95%
Effective Tax Rate	74.45%	11.87%	10.60%	0.24%	10.03%	8.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.