U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan · Delayed Price · Currency is TWD 41.75
-0.20 (-0.48%)
Sep 3, 2026, 1:30 PM CST
U-MEDIA Communications Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 1,436 | 1,955 | 1,966 | 2,371 | 2,578 | 1,724 |
Revenue Growth | -36.06% | -0.56% | -17.10% | -8.02% | 49.49% | -21.52% |
Gross Profit Gross Profit Growth | 257.31 | 352.79 | 326.42 | 391.41 | 446.98 | 360.81 |
Operating Income Operating Income Growth | 62.44 | 168.76 | 133.49 | 180.76 | 198.13 | 137.19 |
Net Income Net Income Growth | 181.03 | 145.81 | 135.65 | 153.81 | 201.32 | 111.75 |
Earnings Per Share EPS Growth | 4.74 | 3.82 | 3.56 | 4.14 | 6.07 | 3.39 |
EPS Growth | 136.01% | 7.30% | -14.01% | -31.80% | 79.06% | -28.63% |
| 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 |
United States United States Growth | 1,423 | 1,939 | 1,918 | 2,358 | 2,552 | 1,707 |
Other Other Growth | 12.94 | 16.19 | 48.04 | 13.28 | 25.92 | 17.51 |
Total Total Growth | 1,436 | 1,955 | 1,966 | 2,371 | 2,578 | 1,724 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 1,043 | 945.91 | 823.63 | 858.67 | 637.13 | 665.64 |
Total Debt Total Debt Growth | 145.93 | 141.97 | 191.46 | 10.5 | 60.33 | 199.19 |
Net Cash (Debt) Net Cash Growth | 896.93 | 803.95 | 632.17 | 848.18 | 576.8 | 466.45 |
Net Cash Growth | 1.60% | 27.17% | -25.47% | 47.05% | 23.66% | 60.64% |
Net Cash Per Share Net Cash Per Share Growth | 23.51 | 21.08 | 16.59 | 22.81 | 17.39 | 14.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 201.92 | 242.48 | 86.03 | 234.94 | 143.18 | 197.96 |
Capital Expenditures CapEx Growth | -1.19 | -1.53 | -3.5 | -25.32 | -11.94 | -30.56 |
Free Cash Flow Free Cash Flow Growth | 200.73 | 240.95 | 82.53 | 209.62 | 131.25 | 167.41 |
Free Cash Flow Growth | -13.57% | 191.95% | -60.63% | 59.71% | -21.60% | -55.25% |
| 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 |
Gross Margin | 17.92% | 18.05% | 16.61% | 16.51% | 17.34% | 20.92% |
Operating Margin | 4.35% | 8.63% | 6.79% | 7.62% | 7.69% | 7.96% |
Pretax Margin | 13.02% | 8.36% | 9.93% | 8.41% | 10.02% | 6.74% |
Profit Margin | 12.61% | 7.46% | 6.90% | 6.49% | 7.81% | 6.48% |
FCF Margin | 13.98% | 12.33% | 4.20% | 8.84% | 5.09% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.800 | 3.998 | 2.690 |
Dividend Per Share Growth | 0% | 0% | -10.71% | -29.97% | 48.64% | -23.14% |
Dividend Yield | 5.99% | 6.35% | 5.16% | 5.07% | 9.57% | 7.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 8.85 | 10.77 | 14.98 | 13.73 | 8.61 | 13.15 |
Forward PE | - | 18.68 | 12.31 | 7.42 | 7.42 | 9.40 |
P/FCF Ratio | 7.88 | 6.52 | 24.62 | 10.08 | 13.20 | 8.78 |
PS Ratio | 1.10 | 0.80 | 1.03 | 0.89 | 0.67 | 0.85 |