U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan · Delayed Price · Currency is TWD 42.00
-0.15 (-0.36%)
Aug 13, 2026, 1:30 PM CST
U-MEDIA Communications Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 1,589 | 1,570 | 2,032 | 2,112 | 1,733 | 1,470 | |
Market Cap Growth | 0.24% | -22.73% | -3.80% | 21.89% | 17.91% | -20.16% |
Enterprise Value | 743 | 776 | 1,261 | 1,404 | 1,412 | 1,242 |
Last Close Price | 42.15 | 39.38 | 48.42 | 55.25 | 41.78 | 34.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 13.95 | 10.77 | 14.98 | 13.73 | 8.61 | 13.15 |
Forward PE | - | 18.68 | 12.31 | 7.42 | 7.42 | 9.40 |
PS Ratio | 0.95 | 0.80 | 1.03 | 0.89 | 0.67 | 0.85 |
PB Ratio | 1.42 | 1.33 | 1.80 | 1.93 | 2.03 | 2.01 |
P/TBV Ratio | 1.42 | 1.33 | 1.80 | 1.93 | 2.03 | 2.01 |
P/FCF Ratio | 10.74 | 6.52 | 24.62 | 10.08 | 13.20 | 8.78 |
P/OCF Ratio | 10.64 | 6.47 | 23.62 | 8.99 | 12.10 | 7.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
EV/Sales Ratio | 0.45 | 0.40 | 0.64 | 0.59 | 0.55 | 0.72 |
EV/EBITDA Ratio | 4.56 | 4.24 | 8.18 | 6.94 | 6.48 | 7.83 |
EV/EBIT Ratio | 5.71 | 4.60 | 9.44 | 7.77 | 7.13 | 9.05 |
EV/FCF Ratio | 5.02 | 3.22 | 15.28 | 6.70 | 10.76 | 7.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Debt / Equity Ratio | 0.14 | 0.12 | 0.17 | 0.01 | 0.07 | 0.27 |
Debt / EBITDA Ratio | 0.94 | 0.70 | 1.12 | 0.05 | 0.26 | 1.13 |
Debt / FCF Ratio | 1.04 | 0.59 | 2.32 | 0.05 | 0.46 | 1.19 |
Net Debt / Equity Ratio | -0.76 | -0.68 | -0.56 | -0.77 | -0.67 | -0.64 |
Net Debt / EBITDA Ratio | -5.94 | -4.40 | -4.10 | -4.19 | -2.65 | -2.94 |
Net Debt / FCF Ratio | -5.72 | -3.34 | -7.66 | -4.05 | -4.39 | -2.79 |
Asset Turnover | 0.95 | 1.10 | 1.13 | 1.48 | 1.68 | 1.07 |
Inventory Turnover | 18.21 | 20.66 | 12.97 | 8.56 | 7.94 | 7.15 |
Quick Ratio | 3.90 | 3.93 | 3.28 | 2.54 | 1.69 | 1.41 |
Current Ratio | 4.11 | 4.16 | 3.42 | 2.89 | 2.11 | 1.94 |
Return on Equity (ROE) | 10.41% | 12.61% | 12.20% | 15.78% | 25.36% | 15.19% |
Return on Assets (ROA) | 4.64% | 5.96% | 4.81% | 7.06% | 8.05% | 5.32% |
Return on Invested Capital (ROIC) | 34.94% | 34.36% | 24.94% | 53.14% | 56.75% | 36.89% |
Return on Capital Employed (ROCE) | 10.30% | 12.80% | 10.10% | 16.50% | 22.90% | 17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Earnings Yield | 7.26% | 9.29% | 6.68% | 7.28% | 11.62% | 7.60% |
FCF Yield | 9.31% | 15.35% | 4.06% | 9.93% | 7.57% | 11.39% |
Dividend Yield | 5.93% | 6.35% | 5.16% | 5.07% | 9.57% | 7.91% |
Payout Ratio | 81.74% | 64.63% | 77.81% | 97.99% | 43.71% | 102.40% |
Buyback Yield / Dilution | 0.02% | -0.09% | -2.46% | -12.12% | -0.52% | 0.24% |
Total Shareholder Return | 5.93% | 6.26% | 2.70% | -7.05% | 9.05% | 8.15% |