U-Tech Media Corporation (TPE:3050)
Taiwan · Delayed Price · Currency is TWD 11.35
-0.10 (-0.87%)
Aug 19, 2026, 11:58 AM CST
U-Tech Media Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,232 | 1,262 | 1,253 | 1,136 | 1,113 | 1,013 |
Revenue Growth | -2.25% | 0.72% | 10.22% | 2.12% | 9.81% | 5.03% |
Gross Profit Gross Profit Growth | 397.55 | 419.37 | 420.31 | 442.33 | 402.39 | 347.25 |
Operating Income Operating Income Growth | 3.04 | 38.8 | 37.63 | 111.49 | 117.29 | 112.74 |
Net Income Net Income Growth | 81.58 | 6.62 | 84.84 | 72.5 | 103.03 | 131.88 |
Earnings Per Share EPS Growth | 0.52 | 0.04 | 0.55 | 0.50 | 0.70 | 0.90 |
EPS Growth | - | -92.73% | 10.75% | -29.06% | -22.22% | 12.82% |
| 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 |
Other Department Other Department Growth | 74.24 | 72.71 | 35.78 | 49.97 | 25.68 | 11.88 |
Storage Media Department Storage Media Department Growth | 331.83 | 364.28 | 447.82 | 460.41 | 512.9 | 560.59 |
Catering segment Catering segment Growth | 324.84 | 319.85 | 283.82 | 378.55 | 352.82 | 192.59 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -37.02 | -35.34 | -18.71 | -87.29 | -113.25 | -83.86 |
Care Services Department Care Services Department Growth | 179.19 | 174.96 | 158.56 | - | - | - |
Electricity sales department Electricity sales department Growth | 367.29 | 365.22 | 345.35 | 334.79 | 334.67 | 332.24 |
Total Total Growth | 1,240 | 1,262 | 1,253 | 1,136 | 1,113 | 1,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,668 | 1,486 | 1,374 | 1,329 | 1,215 | 1,222 |
Total Debt Total Debt Growth | 2,323 | 2,348 | 2,144 | 1,929 | 1,982 | 2,107 |
Net Cash (Debt) Net Cash Growth | -655.05 | -862.05 | -770.41 | -599.61 | -767.12 | -884.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.22 | -5.56 | -4.99 | -4.10 | -5.24 | -6.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 164.93 | 177.35 | 402.71 | 325.97 | 332.76 | 353.46 |
Capital Expenditures CapEx Growth | -188.34 | -154.63 | -454.72 | -85.11 | -101.77 | -120.56 |
Free Cash Flow Free Cash Flow Growth | -23.41 | 22.72 | -52.01 | 240.86 | 230.99 | 232.9 |
Free Cash Flow Growth | - | - | - | 4.28% | -0.82% | 339.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 32.27% | 33.24% | 33.55% | 38.92% | 36.16% | 34.26% |
Operating Margin | 0.25% | 3.08% | 3.00% | 9.81% | 10.54% | 11.13% |
Pretax Margin | 9.71% | 2.99% | 9.18% | 8.86% | 10.90% | 17.08% |
Profit Margin | 6.62% | 0.53% | 6.77% | 6.38% | 9.26% | 13.01% |
FCF Margin | -1.90% | 1.80% | -4.15% | 21.19% | 20.76% | 22.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.500 | 0.500 | 0.500 | 0.600 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | -16.67% | 0% |
Dividend Yield | 2.16% | 1.89% | 3.07% | 3.18% | 3.28% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 21.90 | 317.13 | 31.51 | 34.33 | 24.16 | 20.37 |
P/FCF Ratio | - | 92.43 | - | 10.33 | 10.78 | 11.53 |
PS Ratio | 1.44 | 1.66 | 2.13 | 2.19 | 2.24 | 2.65 |