U-MEDIA Communications, Inc. (TPEX:6470)
49.85
+4.50 (9.92%)
Jan 22, 2026, 1:26 PM CST
U-MEDIA Communications Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,145 | 1,966 | 2,371 | 2,578 | 1,724 | 2,197 | Upgrade | |
Revenue Growth (YoY) | 12.51% | -17.10% | -8.02% | 49.49% | -21.52% | 6.32% | Upgrade |
Cost of Revenue | 1,773 | 1,639 | 1,980 | 2,131 | 1,364 | 1,722 | Upgrade |
Gross Profit | 371.72 | 326.42 | 391.41 | 446.98 | 360.81 | 475.44 | Upgrade |
Selling, General & Admin | 80.7 | 80.45 | 87.13 | 94.06 | 84.62 | 82.21 | Upgrade |
Research & Development | 101.88 | 112.15 | 123.48 | 154.73 | 139 | 148.47 | Upgrade |
Operating Expenses | 182.96 | 192.93 | 210.65 | 248.85 | 223.62 | 230.68 | Upgrade |
Operating Income | 188.75 | 133.49 | 180.76 | 198.13 | 137.19 | 244.76 | Upgrade |
Interest Expense | -0.5 | -0.34 | -0.43 | -1.58 | -2.75 | -3.73 | Upgrade |
Interest & Investment Income | 18.54 | 10.36 | 9.68 | 1.28 | 0.45 | 0.76 | Upgrade |
Currency Exchange Gain (Loss) | -35.25 | 50.39 | 8.44 | 59.84 | -22.6 | -49.54 | Upgrade |
Other Non Operating Income (Expenses) | 1.44 | 0.63 | 0.48 | 0.19 | 4.22 | 7.61 | Upgrade |
EBT Excluding Unusual Items | 172.98 | 194.52 | 198.92 | 257.86 | 116.51 | 199.86 | Upgrade |
Gain (Loss) on Sale of Investments | 2.21 | 0.58 | 0.38 | 0.36 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.25 | - | Upgrade |
Other Unusual Items | - | 0.01 | - | 0 | - | - | Upgrade |
Pretax Income | 175.19 | 195.12 | 199.3 | 258.22 | 116.25 | 199.86 | Upgrade |
Income Tax Expense | 29.04 | 59.47 | 45.5 | 56.9 | 4.51 | 42.87 | Upgrade |
Net Income | 146.15 | 135.65 | 153.81 | 201.32 | 111.75 | 156.98 | Upgrade |
Net Income to Common | 146.15 | 135.65 | 153.81 | 201.32 | 111.75 | 156.98 | Upgrade |
Net Income Growth | 130.15% | -11.80% | -23.60% | 80.16% | -28.82% | 42.09% | Upgrade |
Shares Outstanding (Basic) | 38 | 38 | 37 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 38 | 38 | 37 | 33 | 33 | 33 | Upgrade |
Shares Change (YoY) | 0.31% | 2.46% | 12.12% | 0.52% | -0.24% | 0.14% | Upgrade |
EPS (Basic) | 3.88 | 3.60 | 4.18 | 6.17 | 3.42 | 4.80 | Upgrade |
EPS (Diluted) | 3.83 | 3.56 | 4.14 | 6.07 | 3.39 | 4.75 | Upgrade |
EPS Growth | 127.91% | -14.01% | -31.80% | 79.06% | -28.63% | 41.79% | Upgrade |
Free Cash Flow | 161.48 | 82.53 | 209.62 | 131.25 | 167.41 | 374.08 | Upgrade |
Free Cash Flow Per Share | 4.24 | 2.17 | 5.64 | 3.96 | 5.07 | 11.31 | Upgrade |
Dividend Per Share | 2.380 | 2.380 | 2.800 | 3.998 | 2.690 | 3.500 | Upgrade |
Dividend Growth | -15.00% | -15.00% | -29.97% | 48.64% | -23.14% | 40.00% | Upgrade |
Gross Margin | 17.33% | 16.61% | 16.51% | 17.34% | 20.92% | 21.64% | Upgrade |
Operating Margin | 8.80% | 6.79% | 7.62% | 7.69% | 7.96% | 11.14% | Upgrade |
Profit Margin | 6.81% | 6.90% | 6.49% | 7.81% | 6.48% | 7.14% | Upgrade |
Free Cash Flow Margin | 7.53% | 4.20% | 8.84% | 5.09% | 9.71% | 17.03% | Upgrade |
EBITDA | 204.6 | 154.04 | 202.39 | 217.77 | 158.61 | 264.51 | Upgrade |
EBITDA Margin | 9.54% | 7.84% | 8.54% | 8.45% | 9.20% | 12.04% | Upgrade |
D&A For EBITDA | 15.85 | 20.55 | 21.63 | 19.64 | 21.43 | 19.75 | Upgrade |
EBIT | 188.75 | 133.49 | 180.76 | 198.13 | 137.19 | 244.76 | Upgrade |
EBIT Margin | 8.80% | 6.79% | 7.62% | 7.69% | 7.96% | 11.14% | Upgrade |
Effective Tax Rate | 16.58% | 30.48% | 22.83% | 22.04% | 3.88% | 21.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.