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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,178 | 1,602 | 1,639 | 1,980 | 2,131 | 1,364 |
Gross Profit | 257.31 | 352.79 | 326.42 | 391.41 | 446.98 | 360.81 |
Selling, General & Admin | 98.62 | 84.6 | 80.45 | 87.13 | 94.06 | 84.62 |
Research & Development | 96.75 | 99.84 | 112.15 | 123.48 | 154.73 | 139 |
Operating Expenses | 194.88 | 184.03 | 192.93 | 210.65 | 248.85 | 223.62 |
Operating Income | 62.44 | 168.76 | 133.49 | 180.76 | 198.13 | 137.19 |
Interest Expense | -0.55 | -0.54 | -0.34 | -0.43 | -1.58 | -2.75 |
Interest & Investment Income | 19.86 | 21.02 | 10.36 | 9.68 | 1.28 | 0.45 |
Currency Exchange Gain (Loss) | 101.68 | -29.18 | 50.39 | 8.44 | 59.84 | -22.6 |
Other Non Operating Income (Expenses) | 0.84 | 1.18 | 0.63 | 0.48 | 0.19 | 4.22 |
EBT Excluding Unusual Items | 184.27 | 161.23 | 194.52 | 198.92 | 257.86 | 116.51 |
Gain (Loss) on Sale of Investments | 2.69 | 2.21 | 0.58 | 0.38 | 0.36 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.25 |
Other Unusual Items | - | - | 0.01 | - | 0 | - |
Pretax Income | 186.95 | 163.43 | 195.12 | 199.3 | 258.22 | 116.25 |
Income Tax Expense | 5.92 | 17.62 | 59.47 | 45.5 | 56.9 | 4.51 |
Net Income | 181.03 | 145.81 | 135.65 | 153.81 | 201.32 | 111.75 |
Net Income to Common | 181.03 | 145.81 | 135.65 | 153.81 | 201.32 | 111.75 |
Net Income Growth | 136.36% | 7.49% | -11.80% | -23.60% | 80.16% | -28.82% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 37 | 33 | 33 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 37 | 33 | 33 |
Shares Change | 0.27% | 0.09% | 2.46% | 12.12% | 0.52% | -0.24% |
EPS (Basic) | 4.80 | 3.87 | 3.60 | 4.18 | 6.17 | 3.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 200.73 | 240.95 | 82.53 | 209.62 | 131.25 | 167.41 |
Free Cash Flow Per Share | 5.26 | 6.32 | 2.17 | 5.64 | 3.96 | 5.07 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.800 | 3.998 | 2.690 |
Dividend Growth | 0% | 0% | -10.71% | -29.97% | 48.64% | -23.14% |
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% |
Profit Margin | 12.61% | 7.46% | 6.90% | 6.49% | 7.81% | 6.48% |
Free Cash Flow Margin | 13.98% | 12.33% | 4.20% | 8.84% | 5.09% | 9.71% |
EBITDA | 72.95 | 182.8 | 154.11 | 202.39 | 217.77 | 158.61 |
EBITDA Margin | 5.08% | 9.35% | 7.84% | 8.54% | 8.45% | 9.20% |
D&A For EBITDA | 10.52 | 14.04 | 20.62 | 21.63 | 19.64 | 21.43 |
EBIT | 62.44 | 168.76 | 133.49 | 180.76 | 198.13 | 137.19 |
EBIT Margin | 4.35% | 8.63% | 6.79% | 7.62% | 7.69% | 7.96% |
Effective Tax Rate | 3.17% | 10.78% | 30.48% | 22.83% | 22.04% | 3.88% |