Taiwan · Delayed Price · Currency is TWD U-Tech Media Statistics
Total Valuation
U-Tech Media has a market cap or net worth of TWD 1.91 billion. The enterprise value is 3.28 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
U-Tech Media has 154.98 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.74% |
| Float | 104.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -285.74.
| EV / Earnings | -172.77 |
| EV / Sales | 2.64 |
| EV / EBITDA | 12.90 |
| EV / EBIT | n/a |
| EV / FCF | -285.74 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | -195.69 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -37,133 |
| Employee Count | 511 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, U-Tech Media has paid 14.63 million in taxes.
| Income Tax | 14.63M |
| Effective Tax Rate | 100.95% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.11, so U-Tech Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 699,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, U-Tech Media had revenue of TWD 1.24 billion and -18.98 million in losses. Loss per share was -0.12.
| Revenue | 1.24B |
| Gross Profit | 398.83M |
| Operating Income | 13.07M |
| Pretax Income | 14.50M |
| Net Income | -18.98M |
| EBITDA | 196.19M |
| EBIT | 13.07M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.43 billion in cash and 2.25 billion in debt, with a net cash position of -816.39 million or -5.27 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.25B |
| Net Cash | -816.39M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 14.22 |
| Working Capital | 849.51M |
Cash Flow
In the last 12 months, operating cash flow was 137.47 million and capital expenditures -148.94 million, giving a free cash flow of -11.47 million.
| Operating Cash Flow | 137.47M |
| Capital Expenditures | -148.94M |
| Depreciation & Amortization | 183.12M |
| Net Borrowing | 81.41M |
| Free Cash Flow | -11.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.15%, with operating and profit margins of 1.05% and -1.53%.
| Gross Margin | 32.15% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.17% |
| Profit Margin | -1.53% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -0.99% |
| FCF Yield | -0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2017. It was a reverse split with a ratio of 0.96.
| Last Split Date | Sep 12, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.96 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |