Home3050 • TPE
add
U-Tech Media Corp
Previous close
$20.85
Day range
$20.80 - $21.20
Year range
$13.90 - $26.00
Market cap
3.23B TWD
Avg Volume
3.88M
P/E ratio
42.06
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 264.92M | -8.67% |
Operating expense | 101.45M | 49.69% |
Net income | -13.68M | -129.72% |
Net profit margin | -5.16 | -132.51% |
Earnings per share | — | — |
EBITDA | 39.94M | -48.94% |
Effective tax rate | 13.55% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.33B | 9.39% |
Total assets | 5.03B | -1.01% |
Total liabilities | 2.31B | -1.85% |
Total equity | 2.71B | — |
Shares outstanding | 145.98M | — |
Price to book | 1.28 | — |
Return on assets | 0.02% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.68M | -129.72% |
Cash from operations | 100.86M | 17.93% |
Cash from investing | 18.68M | -65.75% |
Cash from financing | -10.09M | 92.02% |
Net change in cash | 109.46M | 705.96% |
Free cash flow | 60.95M | 42.92% |
About
Founded
1994
Website
Employees
428