U-Tech Media Corporation (TPE:3050)
Taiwan · Delayed Price · Currency is TWD 11.50
-0.75 (-6.12%)
Jul 17, 2026, 1:30 PM CST
U-Tech Media Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,240 | 1,262 | 1,253 | 1,136 | 1,113 | 1,013 | |
Revenue Growth (YoY) | -0.69% | 0.72% | 10.22% | 2.12% | 9.81% | 5.03% |
Cost of Revenue | 841.54 | 842.32 | 832.32 | 694.11 | 710.43 | 666.19 |
Gross Profit | 398.83 | 419.37 | 420.31 | 442.33 | 402.39 | 347.25 |
Selling, General & Admin | 382.04 | 377.92 | 382.69 | 330.48 | 282.06 | 231.15 |
Research & Development | - | - | - | 0.36 | 3.01 | 3.98 |
Operating Expenses | 385.76 | 380.57 | 382.69 | 330.84 | 285.1 | 234.51 |
Operating Income | 13.07 | 38.8 | 37.63 | 111.49 | 117.29 | 112.74 |
Interest Expense | -51.02 | -49.7 | -47.21 | -43.74 | -43.83 | -43.2 |
Interest & Investment Income | 16.55 | 17.77 | 22.77 | 21.21 | 8.49 | 3.7 |
Earnings From Equity Investments | -6.97 | -9.77 | 2.03 | -11.4 | 4.15 | 21.22 |
Currency Exchange Gain (Loss) | -19.68 | -10.65 | 22.1 | -3.33 | 40.38 | -26.56 |
Other Non Operating Income (Expenses) | 49.78 | 45.37 | 42.57 | 26.82 | 17.73 | 12.79 |
EBT Excluding Unusual Items | 1.74 | 31.81 | 79.89 | 101.06 | 144.21 | 80.7 |
Impairment of Goodwill | - | - | -6.1 | -4.61 | -1.06 | - |
Gain (Loss) on Sale of Investments | 21.45 | 10.29 | 57.66 | 7.4 | -22.63 | 51.85 |
Gain (Loss) on Sale of Assets | -8.69 | -4.43 | -16.41 | -3.13 | -2.73 | 34.5 |
Other Unusual Items | - | - | - | - | 3.53 | 6.01 |
Pretax Income | 14.5 | 37.67 | 115.05 | 100.72 | 121.32 | 173.05 |
Income Tax Expense | 14.63 | 11.37 | 13.66 | 10.68 | 0.29 | 17.35 |
Earnings From Continuing Operations | -0.14 | 26.3 | 101.39 | 90.05 | 121.03 | 155.7 |
Minority Interest in Earnings | -18.84 | -19.68 | -16.55 | -17.55 | -18 | -23.82 |
Net Income | -18.98 | 6.62 | 84.84 | 72.5 | 103.03 | 131.88 |
Net Income to Common | -18.98 | 6.62 | 84.84 | 72.5 | 103.03 | 131.88 |
Net Income Growth | - | -92.20% | 17.02% | -29.64% | -21.88% | 13.25% |
Shares Outstanding (Basic) | 155 | 155 | 154 | 146 | 146 | 146 |
Shares Outstanding (Diluted) | 155 | 155 | 155 | 146 | 146 | 146 |
Shares Change (YoY) | -0.16% | 0.34% | 5.66% | -0.08% | -0.01% | -0.00% |
EPS (Basic) | -0.12 | 0.04 | 0.55 | 0.50 | 0.71 | 0.90 |
EPS (Diluted) | -0.12 | 0.04 | 0.55 | 0.50 | 0.70 | 0.90 |
EPS Growth | - | -92.73% | 10.75% | -29.06% | -22.22% | 12.82% |
Free Cash Flow | -11.47 | 22.72 | -52.01 | 240.86 | 230.99 | 232.9 |
Free Cash Flow Per Share | -0.07 | 0.15 | -0.34 | 1.65 | 1.58 | 1.59 |
Dividend Per Share | 0.250 | 0.250 | 0.500 | 0.500 | 0.500 | 0.600 |
Dividend Growth | -50.00% | -50.00% | - | - | -16.67% | - |
Gross Margin | 32.15% | 33.24% | 33.55% | 38.92% | 36.16% | 34.26% |
Operating Margin | 1.05% | 3.08% | 3.00% | 9.81% | 10.54% | 11.13% |
Profit Margin | -1.53% | 0.53% | 6.77% | 6.38% | 9.26% | 13.01% |
Free Cash Flow Margin | -0.92% | 1.80% | -4.15% | 21.19% | 20.76% | 22.98% |
EBITDA | 195.35 | 218.41 | 205.47 | 273.21 | 276.88 | 260.03 |
EBITDA Margin | 15.75% | 17.31% | 16.40% | 24.04% | 24.88% | 25.66% |
D&A For EBITDA | 182.28 | 179.61 | 167.85 | 161.72 | 159.59 | 147.29 |
EBIT | 13.07 | 38.8 | 37.63 | 111.49 | 117.29 | 112.74 |
EBIT Margin | 1.05% | 3.08% | 3.00% | 9.81% | 10.54% | 11.13% |
Effective Tax Rate | 100.94% | 30.18% | 11.87% | 10.60% | 0.24% | 10.03% |