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XTAI
3050
Market cap69mUSD
Jun 13, Last price  
13.30TWD
1D
-2.56%
1Q
-21.07%
Jan 2017
21.46%
IPO
-41.77%
Name

U-Tech Media Corp

Chart & Performance

D1W1MN
XTAI:3050 chart
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P/E
24.30
P/S
1.65
EPS
0.55
Div Yield, %
3.76%
Shrs. gr., 5y
1.23%
Rev. gr., 5y
4.19%
Revenues
1.25b
+10.22%
1,972,329,0001,698,002,0001,478,364,0001,249,768,0001,002,841,000834,767,000951,160,000948,476,000815,563,000790,567,0001,020,063,000964,940,0001,013,446,0001,112,820,0001,136,435,0001,252,628,000
Net income
85m
+17.02%
-38,478,00090,437,000-135,576,0004,236,000-59,034,000-64,342,000141,762,00087,375,000128,804,00059,749,000110,201,000116,454,000131,882,000103,031,00072,497,00084,839,000
CFO
403m
+23.54%
210,147,000438,187,000266,432,000214,941,000167,105,000180,707,000166,319,000136,929,00091,385,000132,771,000340,011,000176,411,000353,462,000363,431,000325,968,000402,709,000
Dividend
Aug 08, 20240.5 TWD/sh

Profile

U-Tech Media Corporation manufactures and sells pre-recorded disc products. It offers disc replication products, such as Blu-ray discs, DVD and CD videos, DVD and CD audios, and CD and DVD roms; authoring solutions comprising computer graphics, video editing, and AV encoding/authoring solutions; stamper services, date transfer rate discs, and test discs; packaging services; and printing services, including silk screen and off-set printings. The company was founded in 1999 and is based in Taoyuan City, Taiwan.
URL
http://www.utechmedia.com.tw/
IPO date
May 20, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,252,628
10.22%
1,136,435
2.12%
1,112,820
9.81%
Cost of revenue
1,215,003
1,024,946
995,504
Unusual Expense (Income)
NOPBT
37,625
111,489
117,316
NOPBT Margin
3.00%
9.81%
10.54%
Operating Taxes
13,657
10,676
289
Tax Rate
36.30%
9.58%
0.25%
NOPAT
23,968
100,813
117,027
Net income
84,839
17.02%
72,497
-29.64%
103,031
-21.88%
Dividends
(77,492)
(72,992)
(87,590)
Dividend yield
2.88%
2.93%
3.51%
Proceeds from repurchase of equity
135,560
BB yield
-5.05%
Debt
Debt current
617,320
501,603
422,313
Long-term debt
1,819,005
1,707,509
1,808,674
Deferred revenue
Other long-term liabilities
39,086
42,639
42,669
Net debt
787,630
581,560
630,733
Cash flow
Cash from operating activities
402,709
325,968
363,431
CAPEX
(454,721)
(85,107)
(101,774)
Cash from investing activities
(549,162)
(3,718)
(72,176)
Cash from financing activities
194,053
(232,355)
(279,653)
FCF
(258,726)
185,812
154,264
Balance
Cash
1,382,395
1,336,478
1,221,571
Long term investments
266,300
291,074
378,683
Excess cash
1,586,064
1,570,730
1,544,613
Stockholders' equity
2,264,602
2,141,852
2,191,203
Invested Capital
3,539,007
3,116,193
3,201,657
ROIC
0.72%
3.19%
3.61%
ROCE
0.72%
2.34%
2.43%
EV
Common stock shares outstanding
155,717
146,232
146,344
Price
17.25
1.17%
17.05
0.00%
17.05
-7.34%
Market cap
2,686,113
7.74%
2,493,256
-0.08%
2,495,165
-7.35%
EV
3,882,909
3,405,151
3,462,330
EBITDA
267,255
320,112
322,036
EV/EBITDA
14.53
10.64
10.75
Interest
47,207
43,737
43,828
Interest/NOPBT
125.47%
39.23%
37.36%