U-Tech Media Corporation (TPE:3050)
13.00
+0.05 (0.39%)
Jun 18, 2026, 1:30 PM CST
U-Tech Media Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 2,015 | 2,100 | 2,673 | 2,489 | 2,489 | 2,686 | |
Market Cap Growth | -6.47% | -21.45% | 7.41% | - | -7.34% | -5.64% |
Enterprise Value | 3,379 | 3,553 | 3,890 | 3,500 | 3,733 | 3,918 |
Last Close Price | 13.00 | 13.55 | 16.65 | 16.08 | 15.58 | 16.17 |
PE Ratio | - | 317.13 | 31.51 | 34.33 | 24.16 | 20.37 |
PS Ratio | 1.62 | 1.66 | 2.13 | 2.19 | 2.24 | 2.65 |
PB Ratio | 0.69 | 0.70 | 0.91 | 0.92 | 0.92 | 1.00 |
P/TBV Ratio | 0.94 | 0.96 | 1.18 | 1.06 | 1.06 | 1.16 |
P/FCF Ratio | - | 92.43 | - | 10.33 | 10.78 | 11.53 |
P/OCF Ratio | 14.66 | 11.84 | 6.64 | 7.64 | 7.48 | 7.60 |
EV/Sales Ratio | 2.72 | 2.82 | 3.11 | 3.08 | 3.36 | 3.87 |
EV/EBITDA Ratio | 13.30 | 16.27 | 18.93 | 12.81 | 13.48 | 15.07 |
EV/EBIT Ratio | - | 91.57 | 103.38 | 31.39 | 31.83 | 34.75 |
EV/FCF Ratio | - | 156.35 | - | 14.53 | 16.16 | 16.82 |
Debt / Equity Ratio | 0.76 | 0.78 | 0.73 | 0.71 | 0.73 | 0.78 |
Debt / EBITDA Ratio | 8.60 | 8.29 | 8.02 | 6.03 | 6.16 | 7.39 |
Debt / FCF Ratio | - | 103.35 | - | 8.01 | 8.58 | 9.05 |
Net Debt / Equity Ratio | 0.28 | 0.29 | 0.26 | 0.22 | 0.28 | 0.33 |
Net Debt / EBITDA Ratio | 4.16 | 3.95 | 3.75 | 2.19 | 2.77 | 3.40 |
Net Debt / FCF Ratio | -71.16 | 37.94 | -14.81 | 2.49 | 3.32 | 3.80 |
Asset Turnover | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.19 |
Inventory Turnover | 15.27 | 13.38 | 12.18 | 9.53 | 8.68 | 9.84 |
Quick Ratio | 1.82 | 1.89 | 1.56 | 1.91 | 2.02 | 1.50 |
Current Ratio | 1.99 | 2.07 | 1.69 | 2.09 | 2.23 | 1.65 |
Return on Equity (ROE) | -0.01% | 0.89% | 3.59% | 3.31% | 4.47% | 5.87% |
Return on Assets (ROA) | 0.15% | 0.43% | 0.44% | 1.38% | 1.42% | 1.31% |
Return on Invested Capital (ROIC) | -0.00% | 0.72% | 0.94% | 2.93% | 3.31% | 2.82% |
Return on Capital Employed (ROCE) | 0.30% | 0.80% | 0.80% | 2.60% | 2.70% | 2.60% |
Earnings Yield | -0.94% | 0.32% | 3.17% | 2.91% | 4.14% | 4.91% |
FCF Yield | -0.57% | 1.08% | -1.94% | 9.68% | 9.28% | 8.67% |
Dividend Yield | 1.93% | 1.85% | 3.00% | 3.11% | 3.21% | 3.71% |
Payout Ratio | - | 1170.22% | 91.34% | 100.68% | 85.01% | 66.42% |
Buyback Yield / Dilution | -2.45% | -0.34% | -5.66% | 0.08% | 0.01% | 0.00% |
Total Shareholder Return | -0.49% | 1.51% | -2.66% | 3.19% | 3.22% | 3.71% |