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U-Tech Media Corp
Previous close
$13.30
Day range
$13.15 - $13.40
Year range
$10.90 - $15.30
Market cap
2.08B TWD
Avg Volume
1.23M
P/E ratio
313.74
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 325.12M | 5.27% |
Operating expense | 94.15M | -8.24% |
Net income | 3.92M | 124.04% |
Net profit margin | 1.20 | 122.77% |
Earnings per share | — | — |
EBITDA | 42.48M | 25.28% |
Effective tax rate | 18.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | 8.21% |
Total assets | 5.75B | 3.09% |
Total liabilities | 2.75B | 4.29% |
Total equity | 3.00B | — |
Shares outstanding | 154.98M | — |
Price to book | 0.84 | — |
Return on assets | -0.15% | — |
Return on capital | -0.16% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.92M | 124.04% |
Cash from operations | -17.13M | -120.09% |
Cash from investing | 88.83M | 319.26% |
Cash from financing | 103.67M | 340.06% |
Net change in cash | 168.41M | 3,121.82% |
Free cash flow | 52.05M | 128.44% |
About
Founded
1994
Website
Employees
428
