YOLFTbeta
64

U-Media Communications

6470 · TWO · Technology / Communication Equipment

47.00TWD+0.10 (+0.21%)

Price History

Full chart

Market Stats

Previous Close46.90
Open46.50
Day Range46.50 – 47.00
52-Week Range39.30 – 54.80
Volume54.74K
Market Cap1.61B
P/E (TTM)9.00
Forward P/E0.00
EPS4.75
Dividend Yield5.85%
Beta0.74
50-Day Avg42.68
200-Day Avg47.22

About

U-MEDIA Communications, Inc. engages in research, development, and manufacture of the broadband and IoT streaming technologies in Taiwan and the United States. It offers SMB products, such as outdoors, 5G routers and bridges, wi-fi routers and EAPs, and wired routers. It also provides smart home products, including wi-fi routers, APs, and extenders; 5G CPEs and adapters; and LTE routers. In addition, the company offers LTE and 5G routers for mobiles; and internet appliances, such as streaming music boxes, M2M routers, IoT gateways, and cloud management systems. The company was founded in 1993 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOYun Zhong Yuan
  • Employees0
  • HeadquartersNo. 1, Jin-Shan 8th Street, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.u-media.com.tw

Leadership

  • Yun Zhong YuanGM & Chairman of the Board
  • Yi Wen LiFinance Manager
  • Xiao Mei LiuDeputy General Manager of Operations Management Department
  • Zhiqin YeAccounting Supervisor
  • You Ren WuDeputy General Manager of Marketing Business Department
  • Shun Li DuSenior Advisor of General Manager's Office

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.69B2.07B2.20B1.72B2.58B2.37B1.97B1.95B
Growth (%)-+6.22%+22.04%+6.32%-21.52%+49.50%-8.02%-17.10%-0.56%
Cost of Revenue1.26B1.36B1.66B1.72B1.36B2.13B1.98B1.64B1.60B
Gross Profit334.47M337.17M405.90M475.44M360.81M446.98M391.41M326.42M352.79M
Gross Margin20.98%19.91%19.64%21.64%20.92%17.34%16.51%16.61%18.05%
Operating Expense200.00M226.24M250.51M271.86M241.80M187.12M191.64M192.60M184.44M
Operating Income134.47M110.93M155.39M203.59M119.00M259.85M199.77M133.82M168.34M
Operating Margin8.44%6.55%7.52%9.27%6.90%10.08%8.42%6.81%8.61%
EBITDA106.43M158.39M193.47M244.75M161.19M298.54M239.79M232.60M198.58M
EBITDA Margin6.68%9.35%9.36%11.14%9.35%11.58%10.11%11.83%10.16%
Net Income70.20M107.72M110.48M156.98M111.75M201.32M153.81M135.65M145.81M
Net Income Margin4.40%6.36%5.35%7.15%6.48%7.81%6.49%6.90%7.46%
R&D123.88M146.27M152.64M148.47M139.00M154.73M123.48M112.15M99.84M
R&D as % of Total Revenue7.77%8.64%7.39%6.76%8.06%6.00%5.21%5.71%5.11%
Interest Expense05.11M4.07M3.73M2.75M1.58M431.00K344.00K544.00K
Interest Expense % of Total Revenue0.00%0.30%0.20%0.17%0.16%0.06%0.02%0.02%0.03%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.21B1.48B1.71B1.51B1.56B1.64B1.83B1.71B
Total Liabilities548.82M575.82M817.42M974.39M779.00M708.98M543.02M700.52M528.94M
Total Equity593.88M636.73M664.87M739.23M732.48M855.13M1.09B1.13B1.18B
Cash540.55M387.95M561.48M596.35M665.64M637.13M858.67M823.63M945.91M
Total Debt---305.97M199.19M60.33M10.50M--
Net Debt----290.38M-466.45M-576.80M-848.18M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow226.89M-75.05M263.05M383.88M197.96M143.18M234.94M86.03M242.48M
Investing Cash Flow-13.46M58.20M-21.61M-252.69M130.47M74.75M---
Financing Cash Flow-136.44M-106.30M-36.30M-37.87M-253.81M-246.68M19.75M--
Capital Expenditure12.70M20.25M13.24M12.78M31.68M11.96M25.32M3.50M1.53M
Free Cash Flow211.50M-100.08M243.01M371.10M166.29M131.22M209.62M82.53M240.95M
Dividends Paid128.04M65.39M81.73M81.73M114.43M88.00M150.72M105.54M94.23M
FCF to OCF93.21%133.35%92.38%96.67%84.00%91.64%89.22%95.93%99.37%
Dividend Paid to FCF60.54%-65.34%33.63%22.02%68.81%67.07%71.90%127.88%39.11%

Earnings

Report DateApr 30, 2015Aug 12, 2015Nov 3, 2015Mar 31, 2016May 14, 2016Aug 7, 2016Nov 7, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Mar 8, 2018May 11, 2018Aug 14, 2018Nov 8, 2018Feb 27, 2019May 14, 2019Aug 19, 2019Nov 19, 2019Mar 10, 2020May 9, 2020Aug 4, 2020Nov 8, 2020Feb 25, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Mar 8, 2022May 11, 2022Aug 7, 2022Nov 10, 2022Mar 6, 2023May 9, 2023Aug 1, 2023Nov 9, 2023Mar 8, 2024Aug 1, 2024Nov 10, 2024Mar 6, 2025May 8, 2025Aug 7, 2025Nov 10, 2025
EPS Estimate--1.021.000.801.131.272.110.521.330.961.13-1.481.931.24-----0.971.491.720.580.590.680.91-1.601.701.701.151.48--0.751.061.170.900.060.65
EPS Actual1.320.692.240.930.781.150.922.150.361.150.520.12-0.311.481.120.970.300.691.191.090.671.031.931.080.780.650.721.241.162.012.560.350.891.701.94-0.310.790.301.581.65-1.522.14
Surprise--119.93%-7.00%-2.50%1.77%-27.56%1.90%-30.77%-13.53%-45.83%-89.38%-0.00%-41.97%-21.77%-----6.19%29.53%-37.21%34.48%10.17%5.88%36.26%-25.63%50.59%-79.41%-22.61%14.86%--5.33%-71.70%35.04%83.33%-2633.33%229.23%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value600.69M
Trailing P/E9.00
Forward P/E0.00
Price / Sales1.12
Price / Book1.43
EPS4.75
Book Value30.00
Revenue (TTM)1.44B
Gross Profit (TTM)257.31M
EBITDA72.95M
Profit Margin12.61%
Operating Margin-1.97%
Return on Equity16.70%
Return on Assets2.24%
Shares Outstanding37.69M
Shares Float18.88M
Beta0.74
Dividend Yield5.85%
Dividend Rate2.50
Payout Ratio116.82%

Dividends

20261×
2.50Jul 31, 2026
20251×
2.50Jul 3, 2025
20241×
2.80Jul 4, 2024
20231×
4.00Apr 20, 2023
20221×
2.62Jun 9, 2022
20211×
3.41Jun 11, 2021
20201×
2.44Jul 10, 2020
20191×
2.44Jun 18, 2019
20181×
1.95Jun 28, 2018
20171×
3.90Jul 6, 2017
20161×
3.90Jun 22, 2016
20151×
2.32Jul 9, 2015

Stock Splits

  • Jul 9, 20151050:1000