U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.70
+0.10 (0.19%)
At close: Mar 3, 2026

U-MEDIA Communications Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
2,0242,0322,1121,7331,4701,841
Market Cap Growth
9.15%-3.80%21.89%17.91%-20.16%14.31%
Enterprise Value
1,2301,2611,4041,4121,2421,431
Last Close Price
53.7051.2158.4344.1935.9942.04
PE Ratio
14.0214.9813.738.6113.1511.73
Forward PE
-9.499.499.499.499.49
PS Ratio
0.941.030.890.670.850.84
PB Ratio
1.811.801.932.032.012.49
P/TBV Ratio
1.811.801.932.032.012.50
P/FCF Ratio
12.5424.6210.0813.208.784.92
P/OCF Ratio
12.3823.628.9912.107.424.80
EV/Sales Ratio
0.570.640.590.550.720.65
EV/EBITDA Ratio
5.498.186.946.487.835.41
EV/EBIT Ratio
6.529.447.777.139.055.85
EV/FCF Ratio
7.6215.286.7010.767.423.83
Debt / Equity Ratio
0.020.010.010.070.270.41
Debt / EBITDA Ratio
0.080.080.050.261.131.08
Debt / FCF Ratio
0.110.170.050.461.190.82
Net Debt / Equity Ratio
-0.71-0.72-0.77-0.67-0.64-0.39
Net Debt / EBITDA Ratio
-3.88-5.25-4.19-2.65-2.94-1.10
Net Debt / FCF Ratio
-4.92-9.81-4.05-4.39-2.79-0.78
Asset Turnover
1.261.131.481.681.071.38
Inventory Turnover
19.5212.978.567.947.1516.75
Quick Ratio
2.862.442.541.691.411.37
Current Ratio
2.972.542.892.111.941.79
Return on Equity (ROE)
13.35%12.20%15.78%25.36%15.19%22.36%
Return on Assets (ROA)
6.94%4.81%7.06%8.05%5.32%9.57%
Return on Invested Capital (ROIC)
65.42%32.73%53.14%56.75%36.89%47.82%
Return on Capital Employed (ROCE)
16.70%11.70%16.50%22.90%17.60%30.80%
Earnings Yield
7.22%6.68%7.28%11.62%7.60%8.53%
FCF Yield
7.98%4.06%9.93%7.57%11.39%20.32%
Dividend Yield
4.66%4.65%4.79%9.05%7.47%8.33%
Payout Ratio
64.48%77.81%97.99%43.71%102.40%52.07%
Buyback Yield / Dilution
-0.31%-2.46%-12.12%-0.52%0.24%-0.14%
Total Shareholder Return
4.35%2.18%-7.32%8.53%7.72%8.18%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.