Taiwan · Delayed Price · Currency is TWD U-Tech Media Statistics
Total Valuation
U-Tech Media has a market cap or net worth of TWD 1.75 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
U-Tech Media has 154.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 3.74% |
| Float | 102.85M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.23 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -99.24 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 159,652 |
| Employee Count | 511 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, U-Tech Media has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.15, so U-Tech Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 458,770 |
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 1.23 billion and earned 81.58 million in profits. Earnings per share was 0.52.
| Revenue | 1.23B |
| Gross Profit | 397.55M |
| Operating Income | 3.04M |
| Pretax Income | 119.66M |
| Net Income | 81.58M |
| EBITDA | 189.28M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.65 billion in cash and 2.32 billion in debt, with a net cash position of -670.42 million or -4.33 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.32B |
| Net Cash | -670.42M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 15.77 |
| Working Capital | 904.54M |
Cash Flow
In the last 12 months, operating cash flow was 164.93 million and capital expenditures -188.34 million, giving a free cash flow of -23.41 million.
| Operating Cash Flow | 164.93M |
| Capital Expenditures | -188.34M |
| Depreciation & Amortization | 186.24M |
| Net Borrowing | 72.80M |
| Free Cash Flow | -23.41M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 32.27%, with operating and profit margins of 0.25% and 6.62%.
| Gross Margin | 32.27% |
| Operating Margin | 0.25% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.62% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.99% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.66% |
| FCF Yield | -1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
U-Tech Media has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |