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XTAI3050
Market cap83mUSD
Dec 24, Last price  
17.55TWD
1D
0.86%
1Q
-11.14%
Jan 2017
60.27%
Name

U-Tech Media Corp

Chart & Performance

D1W1MN
XTAI:3050 chart
P/E
37.52
P/S
2.39
EPS
0.47
Div Yield, %
2.68%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
7.53%
Revenues
1.14b
+2.12%
1,972,329,0001,698,002,0001,478,364,0001,249,768,0001,002,841,000834,767,000951,160,000948,476,000815,563,000790,567,0001,020,063,000964,940,0001,013,446,0001,112,820,0001,136,435,000
Net income
72m
-29.64%
-38,478,00090,437,000-135,576,0004,236,000-59,034,000-64,342,000141,762,00087,375,000128,804,00059,749,000110,201,000116,454,000131,882,000103,031,00072,497,000
CFO
326m
-10.31%
210,147,000438,187,000266,432,000214,941,000167,105,000180,707,000166,319,000136,929,00091,385,000132,771,000340,011,000176,411,000353,462,000363,431,000325,968,000
Dividend
Aug 08, 20240.5 TWD/sh
Earnings
Jun 13, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,136,435
2.12%
1,112,820
9.81%
1,013,446
5.03%
Cost of revenue
1,024,946
995,504
901,328
Unusual Expense (Income)
NOPBT
111,489
117,316
112,118
NOPBT Margin
9.81%
10.54%
11.06%
Operating Taxes
10,676
289
17,352
Tax Rate
9.58%
0.25%
15.48%
NOPAT
100,813
117,027
94,766
Net income
72,497
-29.64%
103,031
-21.88%
131,882
13.25%
Dividends
(72,992)
(87,590)
(87,590)
Dividend yield
2.93%
3.51%
3.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
501,603
422,313
617,447
Long-term debt
1,707,509
1,808,674
1,741,416
Deferred revenue
29,671
Other long-term liabilities
42,639
42,669
16,312
Net debt
581,560
630,733
741,942
Cash flow
Cash from operating activities
325,968
363,431
353,462
CAPEX
(85,107)
(101,774)
(120,563)
Cash from investing activities
(3,718)
(72,176)
(62,435)
Cash from financing activities
(232,355)
(279,653)
(637,906)
FCF
185,812
154,264
114,617
Balance
Cash
1,336,478
1,221,571
1,227,886
Long term investments
291,074
378,683
389,035
Excess cash
1,570,730
1,544,613
1,566,249
Stockholders' equity
2,141,852
2,191,203
2,161,992
Invested Capital
3,116,193
3,201,657
3,276,475
ROIC
3.19%
3.61%
2.89%
ROCE
2.34%
2.43%
2.29%
EV
Common stock shares outstanding
146,232
146,344
146,363
Price
17.05
0.00%
17.05
-7.34%
18.40
-5.64%
Market cap
2,493,256
-0.08%
2,495,165
-7.35%
2,693,079
-5.64%
EV
3,405,151
3,462,330
3,769,602
EBITDA
320,112
322,036
284,503
EV/EBITDA
10.64
10.75
13.25
Interest
43,737
43,828
43,199
Interest/NOPBT
39.23%
37.36%
38.53%