U-Tech Media Corporation

TWSE:3050.TW

13.2 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,222.3321,227.9051,278.5711,119.4191,181.2331,071.7761,066.4081,067.9061,091.3381,077.7571,191.9741,178.7821,079.736972.3991,065.6561,304.3541,434.5161,389.4091,360.5111,191.8381,319.1551,118.549990.8511,022.53956.393908.226910.51904.7941,055.4351,105.293887.477697.97678.775590.842654.325765.847902.076660.686690.137474.108446.913455.532468.898493.779673.02679.727694.9911,000.4341,113.8981,139.9631,223.081,154.3261,214.5321,117.121,213.7211,301.5271,298.186
Kortetermijnbeleggingen 160.063158.974150.125155.091155.245151.475146.107121.774130.233127.069181.361143.089148.15189.356162.424149.528138.189148.224147.009136.628139.155229.49537.62440.21837.64440.92744.52645.21843.28853.47968.96776.04274.0585.23177.35550.30560.95867.73971.6360.17153.23429.02752.29430.50498.63685.151120.883140.233168.866229.131181.484172.068167.13239.089278.658244.389229.364
Liquide middelen en kortetermijnbeleggingen 1,382.3951,386.8791,437.3561,274.511,336.4781,223.2511,212.5151,189.681,221.5711,204.8261,373.3351,321.8711,227.8861,161.7551,228.081,453.8821,572.7051,537.6331,507.521,328.4661,458.311,348.0441,028.4751,062.748994.037949.153955.036950.0121,098.7231,158.772956.444774.012752.825676.073731.68816.152963.034728.425761.767534.279500.147484.559521.192524.283771.656764.878815.8741,140.6671,282.7641,369.0941,404.5641,326.3941,381.6621,356.2091,492.3791,545.9161,527.55
Nettovorderingen 131.28100169.492121.246167.235130.715149.934143.476145.337124.153154.058139.749177.539151.948151.248137.399157.431139.28154.928113.433202.771156.305156.146145.509146.001151.231134.446150.499141.422150.034161.16171.083217.165185.532167.4780194.013185.065204.996150.295000000000224.819235.997288.2020241.018280.066342.235
Voorraad 66.91968.85350.13149.71669.80849.4776.18286.27575.89153.20755.8669.19187.89253.22743.60538.31847.54741.43232.90246.17368.33270.30166.71762.05651.84854.22259.24258.63349.15747.68548.10654.96943.7542.66844.97241.80944.43847.67147.1842.99146.31646.46745.37745.21746.94951.47550.5556.71654.86953.52656.40358.31374.81276.61477.90769.27568.935
Overige vlottende activa 61.643255.51973.84165.45563.41265.17173.12777.98357.93663.11274.60656.058116.29275.40660.82559.35963.58771.50966.38496.23460.672102.84459.31129.586-5.34321.69238.53222.87623.97326.92833.7135.71915.89829.78123.06118.53427.45637.68440.68654.49115.55327.4149.19665.54352.2586.86124.53839.85318.33540.73136.50630.54627.9533.58438.31563.1238.873
Totaal vlottende activa 1,642.2381,711.2511,720.7631,559.1731,590.9441,505.1271,492.5391,503.8721,498.8741,466.4821,627.9541,601.1781,571.8191,467.9271,484.4581,702.8071,821.2381,808.0051,746.0861,625.8011,700.7471,723.961,304.6851,310.5361,226.41,171.0681,204.0411,165.9671,322.3521,374.8071,188.2941,025.86983.556965.687985.2451,043.9731,214.2441,007.7931,034.698836.757712.311724.353779.926829.0661,048.3571,118.5691,072.3181,448.6211,574.551,698.3291,722.2921,651.251,772.6261,726.2251,849.6191,958.3771,977.593
Niet-vlottende activa:
Materiële vaste activa, netto 2,991.8363,030.9552,960.0942,883.6732,707.1872,710.6532,723.4622,753.9352,767.022,816.6812,824.3362,827.8572,822.152,791.472,786.1042,805.2832,800.1662,801.9752,812.3572,834.2552,819.522,807.9942,425.2562,364.1542,089.694939.404922.454907.411900.954920.258974.05974.447978.146977.727975.544976.245984.963991.6661,004.8871,022.6391,055.2271,110.0641,134.0681,150.5691,171.091,153.4531,170.4991,187.4761,220.0371,247.6261,279.7241,322.6221,351.0621,404.6081,385.371,373.4641,392.859
Goodwill 201.145056.76756.76710.06614.67814.67814.67814.67814.67914.67915.73715.73724.9210000000000000000000000000000000000000000000
Immateriële activa 63.735019.07819.71417.10417.67818.24918.82219.39219.96320.53621.10821.68000000000000000000000.1050.210.3150.4370.5670.6970.8270.840.9451.051.1551.26000.0050.8611.3121.7642.1472.7833.5024.2214.945.659
Goodwill en immateriële activa 264.8874.69875.84576.48127.1732.35632.92733.534.0734.64235.21536.84537.41724.921354.782342.998332.771343.867343.714334.395338.166429.522238.486242.031192.115195.916200.032201.242199.83210.539226.545234.138232.6640.1050.210.3150.4370.5670.6970.8270.840.9451.051.1551.2685.151120.8830.0050.8611.3121.7642.1472.7833.5024.2214.945.659
Langetermijnbeleggingen 266.3266.995616.34264.884281.152335.793340.857406.535378.683439.706361.181419.07389.035314.006350.185400.061436.327475.747472.982467.395504.207393.913629.118659.753496542.483516.856580.285537.168567.29670.043729.993759.591874.455786.87744.86587.989712.55714.219871.617854.199808.688819.43981.97380.027391.221431.227243.23225.35190.581176.282177.688187.825128.073119.561148.138174.84
Belastingvorderingen 44.39140.64845.64443.42443.40543.22544.50743.13442.75820.98921.06820.89223.70422.20421.4820.4325.07321.43520.17319.43120.39819.55318.18118.73717.25813.65913.92711.8612.35314.07214.11414.20614.93315.18817.93921.46221.02324.14327.34227.90129.33638.48547.70250.13250.86753.16956.1956.05355.6757.94760.46666.73869.09774.06977.72100.457105.975
Overige niet-vlottende activa 366.613553.939220.743553.197376.447372.564369.146345.922356.113368.181424.149391.282398.516447.88950.564.81870.41697.249112.579101.08167.59939.11720.63226.198190.6497.3337.3847.3667.2537.0377.0687.0458.366275.84247.055224.119235.503242.361247.345221.9168.54439.74563.09741.185114.03916.24713.638153.883176.807237.291190.087183.32179.717252.984294.834291.296248.549
Totaal niet-vlottende activa 3,934.023,967.2353,918.6663,821.6593,435.3613,494.5913,510.8993,583.0263,578.6443,680.1993,665.9493,695.9463,670.8223,600.493,563.0513,633.593,664.7533,740.2733,761.8053,756.5573,749.893,690.0993,331.6733,310.8732,985.7161,698.7951,660.6531,708.1641,657.5581,719.1961,891.821,959.8291,993.72,143.3152,027.6181,967.0011,829.9151,971.2871,994.492,144.8942,008.1461,997.9272,065.3472,225.0111,717.2831,699.2411,792.4371,640.6471,678.7251,734.7571,708.3231,752.5151,790.4841,863.2361,881.7061,918.2951,927.882
Totaal activa 5,576.2585,678.4865,639.4295,380.8325,026.3054,999.7185,003.4385,086.8985,077.5185,146.6815,293.9035,297.1245,242.6415,068.4175,047.5095,336.3975,485.9915,548.2785,507.8915,382.3585,450.6375,414.0594,636.3584,621.4094,212.1162,869.8632,864.6942,874.1312,979.913,094.0033,080.1142,985.6892,977.2563,109.0023,012.8633,010.9743,044.1592,979.083,029.1882,981.6512,720.4572,722.282,845.2733,054.0772,765.642,817.812,864.7553,089.2683,253.2753,433.0863,430.6153,403.7653,563.113,589.4613,731.3253,876.6723,905.475
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.26539.07342.73940.17654.71453.31644.24670.16148.05845.57244.70255.21269.70639.47721.78439.33542.64146.24340.73642.27549.613126.91150.11262.96642.74743.35658.07940.51452.38535.74432.52739.85647.2338.4534.98433.48747.87541.84247.9452.27238.57743.21338.81340.76441.75157.69362.2964.79273.68482.00564.06463.00681.24957.454.28588.14169.671
Kortlopende schulden 617.32558.004879.62653.548501.603489.089306.019404.744420.121562.61512.494546.077617.447519.382601.141820.234838.829810.32713.46597.111661.975628.581430.174484.942373.602273.2153.162104.7233.2308.4293.6309.173347.418324.102197.265167.145173.124277.864264.508338.286296.85219.996292.513397.86180.232166.206199.193251.89164.91172.3473.66687.206289.114140.033130.905131.877175.69
Belastingschulden 3.235.8854.7779.8696.38310.3416.8233.881.754.8731.8872.3952.3953.9012.8232.21.8432.9631.86211.139.0114.5910.28511.07211.0922.6542.7411.35111.35117.7049.0291.5151.4590.5810.17217.88217.88211.8664.4000000000000000000
Uitgestelde opbrengsten 00-3.339220.064157.265138.93240.66400000169.715164.681151.656120.004146.85141.982212.212164.51194.801173.862205.835159.608173.86115.41214.261118.236139.901125.537164.88395.028127.163116.868249.153135.79176.213100.07188.16372.96379.5177.3173.52683.187105.30888.93691.65688.813115.132137.118137.625112.808166.771173.214171.487110.355159.07
Overige kortlopende verplichtingen 308.348354.327411.244263.758197.797179.727300.787253.722202.566198.8316.844241.195262.604204.767153.159124.038152.986151.62220.664163.903203.455178.726210.299155.883-7.366115.694214.298110.439131.562110.813158.20996.295129.219159.65610.197-6.677-9.1584.6699.68286.59285.38882.2675.0592.749108.9495.48498.45697.745352.445405.134235.404379.35175.243381.564391.802302.282199.912
Totaal kortlopende verplichtingen 970.163957.2891,338.38967.351760.497732.473657.875732.507672.495811.855875.927844.879952.152767.527778.907985.8071,036.2991,011.146976.722814.419924.054938.809690.87714.863593.935434.904428.279267.004428.498472.661493.365446.839525.326522.789491.771347.627405.936436.312414.693477.15420.815345.476409.911524.56330.932318.319359.939414.428491.04559.479510.759529.562545.606578.997576.992522.3604.343
Langlopende verplichtingen:
Langetermijnschulden 1,530.1151,629.1121,262.411,386.2261,429.3161,413.6241,538.821,549.8671,562.0161,552.1421,706.31,633.381,492.441,532.3851,491.4841,605.5061,736.8161,806.7751,869.0571,890.251,846.2921,812.741,465.0211,417.3441,365.871145.197168.314279.5222.8246.1189.4179.2126163.179283316.5350217.523114547.54562.53345.634.6538.7135.05231.8316.85382.7314.198437.954414.709458.281502.098455.819
Uitgestelde opbrengsten niet-vlottend 00024.61324.86724.27724.4930000029.67133.4933.75834.01934.31537.35637.5437.72537.95737.36937.55237.73237.92437.70337.88638.0710000041.3210000044.83745.01151.40250.83849.35549.49357.06257.11357.111000000000
Uitgestelde belastingverplichtingen niet-vlottend 98.34486.87283.90382.55880.48878.59776.62977.75379.31673.13567.87965.87262.81755.78652.84249.8847.04143.71340.49435.6835.43231.02227.19723.37924.2472.2193.2460.853000001.48000000.1050.9290.8520.4360.7650.5320.7610.9571.035000000000
Overige niet-vlottende verplichtingen 39.08642.8842.97519.14617.77217.92217.54442.41242.66946.4942.66345.69416.31217.09212.64112.87512.3113.29313.03812.76711.09211.22211.63711.114-134.75112.55711.58210.41447.7353.36655.02153.54651.89321.45660.76158.08957.42158.758.28213.46813.55214.6413.4696.65513.3912.9312.96712.99444.48427.37633.36327.7631.33627.80731.89827.85431.485
Totaal niet-vlottende verplichtingen 1,667.5451,758.8641,389.2881,512.5431,552.4431,534.421,657.4861,670.0321,684.0011,671.7671,816.8421,744.9461,601.241,638.7531,590.7251,702.281,830.4821,901.1371,960.1291,976.4221,930.7731,892.3531,541.4071,489.5691,269.044235.379258.914328.838270.53299.466244.421232.746177.893268.757343.761374.589407.421276.2289.282203.305106.063111.042126.80789.775108.483104.642108.78205.155276.284344.226416.063341.958469.29442.516490.179529.952487.304
Totaal passiva 2,637.7082,716.1532,727.6682,479.8942,312.942,266.8932,315.3612,402.5392,356.4962,483.6222,692.7692,589.8252,553.3922,406.282,369.6322,688.0872,866.7812,912.2832,936.8512,790.8412,854.8272,831.1622,232.2772,204.4321,862.979670.283687.193595.842699.028772.127737.786679.585703.219791.546835.532722.216813.357712.512703.975680.455526.878456.518536.718614.335439.415422.961468.719619.583767.324903.705926.822871.521,014.8961,021.5131,067.1711,052.2521,091.647
Eigen vermogen:
Preferente aandelen 000000000000000053.53130.14729.30815.02913.31651.63142.39339.76044.17422.881000000000000021.0033.633000000000000000
Gewone aandelen 1,549.8451,549.8451,549.8451,549.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,459.8451,520.6711,520.6711,520.6711,520.6711,520.6711,520.6711,520.6711,680.6711,780.6711,780.6711,780.6711,862.4011,862.4011,896.5511,976.5511,976.5512,066.5512,066.5512,166.5512,166.5512,166.5512,166.5512,216.5512,216.5512,216.5512,216.5292,216.245
Ingehouden winsten 305.591318.219435.125289.823303.826318.392281.844270.093313.64262.74217.171309.673299.164285.068362.186327.801313.528307.715254.363249.016255.293285.518233.092295.501250.602250.907215.036299.2166.243188.765127.752120.61291.59297.32258.214160.136139.27291.86868.272-43.27-59.76-4.9471.858-48.09-121.259-91.528-79.763-51.5613.012-25.077-49.559-152.317-134.562-113.81-71.79399.27590.437
Overige gereserveerde algehele resultaten 0093.17994.06890.11595.6495.23383.26481.28681.29974.16370.55668.40268.04318.4221.821-53.531-30.147-29.308-15.029-13.316-51.631-42.393-39.7673.811-44.174-22.8816.623142.173161.815182.454162.107159.06196.74995.732119.16482.07284.177114.83570.124-21.003-3.63332.355151.41549.53836.89726.31826.65000000000
Overige totale aandeelhoudersvermogen 673.948684.021435.236576.627481.398530.995531.005532.183532.017532.123532.161532.997481.398522.721522.849520.582400.869491.735425.475421.534507.199384.883270.417483.673381.068533.002373.104489.956489.956673.266488.787488.787488.787488.787488.787488.787488.787409.852361.435493.671493.671411.941411.941439.866362.211413.745409.248454.695383.226387.907386.801518.011520.289465.207519.286508.506507.036
Totaal eigen vermogen van aandeelhouders 2,529.3842,552.0852,513.3852,508.0332,383.032,402.6342,365.6892,343.1472,384.592,333.8092,281.142,370.8732,354.6682,333.6262,363.32,330.0492,305.9562,325.1522,271.3972,298.5932,306.4362,298.4442,258.0442,274.5642,200.8712,199.582,177.5012,278.2892,280.8822,321.8762,342.3282,306.1042,274.0372,317.4562,177.3312,288.7582,230.8022,266.5682,325.2132,301.1962,193.5792,265.7622,308.5552,439.7422,326.2252,394.8492,396.0362,469.6852,485.9512,529.3812,503.7932,532.2452,548.2142,567.9482,664.0442,824.312,813.718
Totaal eigen vermogen 2,938.552,962.3332,911.7612,900.9382,713.3652,732.8252,688.0772,684.3592,721.0222,663.0592,601.1342,707.2992,689.2492,662.1372,677.8772,648.312,619.212,635.9952,571.042,591.5172,595.812,582.8972,404.0812,416.9772,349.1372,199.582,177.5012,278.2892,280.8822,321.8762,342.3282,306.1042,274.0372,317.4562,177.3312,288.7582,230.8022,266.5682,325.2132,301.1962,193.5792,265.7622,308.5552,439.7422,326.2252,394.8492,396.0362,469.6852,485.9512,529.3812,503.7932,532.2452,548.2142,567.9482,664.1542,824.422,813.828
Totaal passiva en aandeelhoudersvermogen 5,576.2585,678.4865,639.4295,380.8325,026.3054,999.7185,003.4385,086.8985,077.5185,146.6815,293.9035,297.1245,242.6415,068.4175,047.5095,336.3975,485.9915,548.2785,507.8915,382.3585,450.6375,414.0594,636.3584,621.4094,212.1162,869.8632,864.6942,874.1312,979.913,094.0033,080.1142,985.6892,977.2563,109.0023,012.8633,010.9743,044.1592,979.083,029.1882,981.6512,720.4572,722.282,845.2733,054.0772,765.642,817.812,864.7553,089.2683,253.2753,433.0863,430.6153,403.7653,563.113,589.4613,731.3253,876.6723,905.475