U-Tech Media Corp

U-Tech Media Corp

3050 · TW · Technology / Consumer Electronics

10.35TWD+0.36 (+3.60%)

Price History

Full chart

Market Stats

Previous Close9.99
Open9.99
Day Range9.99 – 10.65
52-Week Range10.40 – 15.30
Volume1.37M
Market Cap1.80B
P/E (TTM)21.89
Forward P/E10.71
EPS0.53
Dividend Yield2.13%
Beta0.15
50-Day Avg11.43
200-Day Avg12.66

About

U-Tech Media Corporation, together with its subsidiaries, engages in the manufacture, processing, and sale of pre-recorded optical discs in Taiwan, the Americas, Australia, Asia, and internationally. It operates through Media Storage, Electricity Sales, Food and Beverage, Care Services, and Other segments. The company offers disc replication products, such as Blu-ray discs, DVD and CD videos, DVD and CD audios, and CD and DVD ROM; authoring solutions comprising computer graphics, video editing, and AV encoding/authoring solutions; stamper services, date transfer rate discs for optical drives, pick-up head test discs, and video and audio function test discs; packaging, including jewel case varieties, digipaks, vinyl and PVC sleeves, DVD boxes, and paper and cardboard sleeves; and printing services, including silk screen and off-set printings. It also engages in the transmission of electricity; caregiving; wine making; renewable energy self-powered equipment; management consulting; and international trade activities. U-Tech Media Corporation was founded in 1994 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Yi-Fu Luo
  • Employees0
  • HeadquartersNo. 222, Huaya 2nd Road, Taoyuan City, Taiwan, 333411, Taiwan
  • Websitehttps://www.utechmedia.com.tw

Leadership

  • Mr. Yi-Fu LuoGeneral Manager
  • Shu Ping LaiChief Accounting Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.18B3.26B3.26B2.50B2.96B3.19B2.39B1.97B1.70B1.48B1.25B1.00B834.77M951.16M948.48M815.56M790.57M1.02B964.94M1.01B1.11B1.14B1.25B1.26B
Growth (%)-+49.14%+0.12%-23.37%+18.37%+7.84%-24.89%-17.64%-13.91%-12.94%-15.46%-19.76%-16.76%+13.94%-0.28%-14.01%-3.06%+29.03%-5.40%+5.03%+9.81%+2.12%+10.22%+0.72%
Cost of Revenue833.28M1.51B1.51B1.60B1.88B1.92B1.60B1.46B1.24B1.10B874.21M745.06M634.83M655.71M603.95M572.95M566.89M596.25M584.20M666.19M710.43M694.11M832.32M918.01M
Gross Profit-------514.30M456.30M377.12M375.56M257.78M199.94M295.45M344.53M242.61M223.68M423.81M380.74M347.25M402.39M442.33M420.31M343.67M
Gross Margin-------26.08%26.87%25.51%30.05%25.70%23.95%31.06%36.32%29.75%28.29%41.55%39.46%34.26%36.16%38.92%33.55%27.24%
Operating Expense-------464.06M567.65M425.05M342.22M257.83M223.16M280.35M220.18M226.45M183.89M235.27M179.27M131.63M237.21M338.58M382.69M308.59M
Operating Income504.30M619.96M497.95M--175.34M-50.24M-111.36M-47.93M33.34M-49.00K-23.22M15.10M124.35M16.16M39.79M188.55M201.47M215.62M165.18M103.75M37.63M35.08M
Operating Margin23.10%19.04%15.28%--5.50%-2.55%-6.56%-3.24%2.67%-0.00%-2.78%1.59%13.11%1.98%5.03%18.48%20.88%21.28%14.84%9.13%3.00%2.78%
EBITDA-------274.52M424.30M121.52M204.87M106.56M64.39M290.85M224.25M185.85M119.24M327.24M360.57M388.01M369.90M364.48M387.78M277.48M
EBITDA Margin-------13.92%24.99%8.22%16.39%10.63%7.71%30.58%23.64%22.79%15.08%32.08%37.37%38.29%33.24%32.07%30.96%21.99%
Net Income413.04M455.30M300.68M--115.23M--38.48M90.44M-135.58M4.24M-59.03M-64.34M141.76M87.38M128.80M59.75M110.20M116.45M131.88M103.03M72.50M84.84M6.62M
Net Income Margin18.92%13.99%9.23%--3.61%--1.95%5.33%-9.17%0.34%-5.89%-7.71%14.90%9.21%15.79%7.56%10.80%12.07%13.01%9.26%6.38%6.77%0.52%
R&D19.98M37.28M45.66M33.76M37.27M37.34M30.45M31.45M35.74M50.55M10.28M8.55M8.55M1.41M000003.98M3.01M359.00K00
R&D as % of Total Revenue0.92%1.15%1.40%1.35%1.26%1.17%1.27%1.59%2.10%3.42%0.82%0.85%1.02%0.15%0.00%0.00%0.00%0.00%0.00%0.39%0.27%0.03%0.00%0.00%
Interest Expense000000026.24M22.07M17.19M14.03M5.85M5.48M8.79M9.04M8.13M16.73M45.07M50.14M43.20M43.83M43.74M47.21M49.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.33%1.30%1.16%1.12%0.58%0.66%0.92%0.95%1.00%2.12%4.42%5.20%4.26%3.94%3.85%3.77%3.94%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.23B6.75B6.70B6.37B5.74B5.29B3.96B4.05B3.91B3.56B3.25B2.77B2.72B3.04B2.98B2.98B4.21B5.45B5.49B5.24B5.08B5.03B5.58B5.75B
Total Liabilities1.42B2.23B2.19B2.34B2.31B1.53B1.17B1.15B1.09B1.01B767.32M439.42M526.88M813.36M703.22M699.03M1.86B2.85B2.87B2.55B2.36B2.31B2.64B2.75B
Total Equity3.80B4.52B4.50B4.04B3.43B3.76B2.79B2.90B2.81B2.55B2.49B2.33B2.19B2.23B2.27B2.28B2.20B2.31B2.31B2.35B2.38B2.38B2.53B2.45B
Cash85.12M275.73M487.17M1.40B1.15B1.33B1.14B1.05B1.30B1.21B1.11B673.02M446.91M902.08M678.77M1.06B956.39M1.32B1.43B1.08B1.09B1.18B1.22B1.48B
Total Debt-------546.74M631.51M569.09M296.71M225.83M344.35M523.12M473.42M456.00M1.57B2.51B2.58B2.11B1.98B1.93B2.15B2.35B
Net Debt--------500.50M-666.68M-645.45M-817.19M-447.19M-102.56M-378.95M-205.36M-599.43M614.22M1.19B1.14B1.03B892.99M749.69M925.10M872.42M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow708.20M246.34M1.42B888.90M400.29M408.10M206.53M210.15M438.19M266.43M214.94M167.10M180.71M166.32M136.93M91.39M132.77M340.01M176.41M353.46M363.43M325.97M402.71M179.80M
Investing Cash Flow--------360.10M109.29M-180.12M-66.44M-186.29M-543.17M313.19M-187.94M405.07M-474.50M-484.34M-42.59M-62.44M-72.18M-3.72M-549.16M41.19M
Financing Cash Flow-292.00M-265.03M----10.09M-81.11M-189.92M-252.55M-427.99M133.21M-20.96M-168.49M-123.40M243.84M464.26M-18.21M-637.91M-279.65M-232.35M194.05M42.62M
Capital Expenditure566.63M279.18M453.52M281.07M267.65M108.22M124.10M150.45M309.25M159.82M19.45M49.68M5.23M10.96M54.99M39.10M146.20M447.03M123.44M120.56M101.77M85.11M454.72M154.76M
Free Cash Flow-------59.70M128.94M106.61M195.49M117.43M175.47M155.36M81.94M52.28M-13.43M-107.02M52.97M232.90M261.66M240.86M-52.01M25.03M
Dividends Paid26.80M120.80M147.19M20.25M--60.33M--41.16M-121.65M121.65M121.65M121.65M45.62M87.59M43.80M72.99M87.59M87.59M72.99M77.49M77.49M
FCF to OCF-------28.41%29.43%40.01%90.95%70.27%97.10%93.41%59.84%57.21%-10.12%-31.48%30.03%65.89%72.00%73.89%-12.92%13.92%
Dividend Paid to FCF---------38.61%-103.60%69.33%78.31%148.46%87.25%-652.11%-40.92%137.80%37.61%33.48%30.30%-148.99%309.57%

Earnings

Report DateJun 19, 2009Jul 7, 2009Nov 19, 2009May 30, 2012Aug 29, 2012Nov 28, 2012Mar 26, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 29, 2016May 10, 2016Aug 11, 2016Nov 11, 2016May 12, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 30, 2023May 11, 2023
EPS Estimate-----------------------------------------------
EPS Actual-2.00-0.15-0.08-0.09-0.160.120.150.07-0.14-0.07-0.200.08-0.07-0.04-0.340.100.310.140.320.150.230.270.200.420.41-0.160.030.110.240.020.310.200.37-0.12-0.040.410.350.080.170.240.420.070.07-0.000.320.310.20
Surprise-----------------------------------------------
TimingPre-marketPre-marketPre-market---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value2.44B
Trailing P/E21.89
Forward P/E10.71
PEG Ratio1.78
Price / Sales1.46
Price / Book0.73
EPS0.53
Book Value15.77
Revenue (TTM)1.23B
Gross Profit (TTM)397.55M
EBITDA189.28M
Profit Margin6.62%
Operating Margin-0.42%
Return on Equity3.50%
Return on Assets0.03%
Shares Outstanding154.98M
Shares Float102.85M
Beta0.15
Dividend Yield2.13%
Dividend Rate0.25
Payout Ratio94.99%

Dividends

20231×
0.50Jul 12, 2023
20221×
0.60Jul 11, 2022
20211×
0.60Sep 2, 2021
20201×
0.50Jul 13, 2020
20191×
0.30Jul 11, 2019
20181×
0.60Jul 10, 2018
20172×
0.40Sep 12, 20170.31Jul 10, 2017
20161×
0.83Aug 25, 2016
20111×
0.20Sep 21, 2011
20081×
0.27Jul 24, 2008
20051×
0.10Oct 7, 2005
20041×
0.79Aug 3, 2004
20031×
0.68Aug 7, 2003
20021×
0.15Nov 8, 2002

Stock Splits

  • Sep 12, 201724:25
  • Oct 7, 2005109:100
  • Aug 3, 2004281:250
  • Aug 7, 200328:25
  • Nov 8, 200228:25