U-Tech Media Corporation (TPE:3050)
Taiwan · Delayed Price · Currency is TWD 11.30
-0.10 (-0.88%)
Sep 8, 2026, 1:30 PM CST
U-Tech Media Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,608 | 1,471 | 1,222 | 1,181 | 1,091 | 1,080 |
Trading Asset Securities | 44.23 | 15.5 | 151.2 | 147.89 | 123.68 | 142.49 |
Cash & Short-Term Investments | 1,652 | 1,486 | 1,374 | 1,329 | 1,215 | 1,222 |
Cash Growth | 17.12% | 8.21% | 3.34% | 9.39% | -0.59% | -22.10% |
Accounts Receivable | 131.7 | 127.47 | 134.51 | 121.18 | 143.46 | 138.8 |
Other Receivables | 5.07 | 5.12 | 5.52 | 3.04 | 1.46 | 64.32 |
Receivables | 136.77 | 132.6 | 140.03 | 124.22 | 144.92 | 203.12 |
Inventory | 69.89 | 58.95 | 66.92 | 69.81 | 75.89 | 87.89 |
Other Current Assets | 79.37 | 88.83 | 61.76 | 67.8 | 63.05 | 58.59 |
Total Current Assets | 1,938 | 1,767 | 1,642 | 1,591 | 1,499 | 1,572 |
Property, Plant & Equipment | 2,917 | 2,968 | 2,992 | 2,707 | 2,767 | 2,822 |
Long-Term Investments | 195.51 | 340.3 | 258.41 | 291.07 | 323.28 | 352.53 |
Goodwill | 201.15 | 201.15 | 201.15 | 10.07 | 14.68 | 15.74 |
Other Intangible Assets | 59.73 | 56.51 | 63.74 | 17.1 | 19.39 | 21.68 |
Long-Term Accounts Receivable | 26.32 | 29.71 | 33.23 | 36.4 | 39.27 | 41.88 |
Long-Term Deferred Tax Assets | 50.13 | 49.27 | 44.39 | 43.41 | 42.76 | 23.7 |
Other Long-Term Assets | 324.44 | 336.55 | 341.28 | 330.13 | 372.25 | 393.15 |
Total Assets | 5,713 | 5,749 | 5,576 | 5,026 | 5,078 | 5,243 |
Liabilities
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 |
Accounts Payable | 33.45 | 47.18 | 44.76 | 56.91 | 50.25 | 72.94 |
Accrued Expenses | - | - | - | 0.05 | 0.08 | 0.06 |
Short-Term Debt | 252.49 | 227.94 | 246.96 | 161.63 | 64.94 | 79.95 |
Current Portion of Long-Term Debt | 436.76 | 288.45 | 303.27 | 287.37 | 315.18 | 500.59 |
Current Portion of Leases | 69.17 | 68.91 | 63.59 | 50.41 | 40.01 | 33.68 |
Current Income Taxes Payable | 2.59 | 2.04 | 3.23 | 6.38 | 1.75 | 2.4 |
Other Current Liabilities | 239.27 | 220.45 | 308.35 | 197.75 | 200.29 | 262.55 |
Total Current Liabilities | 1,034 | 854.96 | 970.16 | 760.5 | 672.5 | 952.15 |
Long-Term Debt | 1,362 | 1,540 | 1,305 | 1,202 | 1,355 | 1,277 |
Long-Term Leases | 202.55 | 223.12 | 225.3 | 227.79 | 206.65 | 215.3 |
Pension & Post-Retirement Benefits | 9.62 | 10.11 | 20.69 | 24.87 | 24.94 | 29.67 |
Long-Term Deferred Tax Liabilities | 106.78 | 103.75 | 98.34 | 80.49 | 79.32 | 62.82 |
Other Long-Term Liabilities | 21.33 | 18.96 | 18.39 | 17.77 | 17.73 | 16.31 |
Total Liabilities | 2,736 | 2,751 | 2,638 | 2,313 | 2,356 | 2,553 |
Shareholders' Equity
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 |
Common Stock | 1,550 | 1,550 | 1,550 | 1,460 | 1,460 | 1,460 |
Additional Paid-In Capital | 549.01 | 585.72 | 588.14 | 531.48 | 532.02 | 529.31 |
Retained Earnings | 431.41 | 379.17 | 448.15 | 439.59 | 440.97 | 416.53 |
Comprehensive Income & Other | -86.69 | -67.1 | -56.75 | -47.88 | -48.24 | -51.02 |
Total Common Equity | 2,444 | 2,448 | 2,529 | 2,383 | 2,385 | 2,355 |
Minority Interest | 533.71 | 550.14 | 409.17 | 330.34 | 336.43 | 334.58 |
Shareholders' Equity | 2,977 | 2,998 | 2,939 | 2,713 | 2,721 | 2,689 |
Total Liabilities & Equity | 5,713 | 5,749 | 5,576 | 5,026 | 5,078 | 5,243 |
Additional Metrics
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 |
Total Debt | 2,323 | 2,348 | 2,144 | 1,929 | 1,982 | 2,107 |
Net Cash (Debt) | -670.42 | -862.05 | -770.41 | -599.61 | -767.12 | -884.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.32 | -5.56 | -4.99 | -4.10 | -5.24 | -6.04 |
Filing Date Shares Outstanding | 154.98 | 154.98 | 154.98 | 145.98 | 145.98 | 145.98 |
Total Common Shares Outstanding | 154.98 | 154.98 | 154.98 | 145.98 | 145.98 | 145.98 |
Working Capital | 904.54 | 911.67 | 672.08 | 830.45 | 826.38 | 619.67 |
Book Value Per Share | 15.77 | 15.79 | 16.32 | 16.32 | 16.33 | 16.13 |
Tangible Book Value | 2,183 | 2,190 | 2,265 | 2,356 | 2,351 | 2,317 |
Tangible Book Value Per Share | 14.08 | 14.13 | 14.61 | 16.14 | 16.10 | 15.87 |
Land | 702.42 | 706.46 | 691.31 | 521.75 | 521.75 | 521.75 |
Buildings | 922.74 | 923.13 | 908.19 | 902 | 906.22 | 931.78 |
Machinery | 3,838 | 3,696 | 3,662 | 3,563 | 3,842 | 3,770 |
Construction In Progress | 20.29 | 119.65 | 137 | 57.2 | 49.32 | 122.77 |