U-Tech Media Corporation (3050.TW) - Quarterly Balance Statement

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3050.TW
Financials

20.1 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,287.231	1,119.419	1,181.233	1,071.776	1,066.408	1,067.906	1,091.338	1,077.757	1,191.974	1,178.782	1,079.736	972.399	1,065.656	1,304.354	1,434.516	1,389.409	1,360.511	1,191.838	1,319.155	1,118.549	990.851	1,022.53	956.393	908.226	910.51	904.794	1,055.435	1,105.293	887.477	697.97	678.775	590.842	654.325	765.847	902.076	660.686	690.137	474.108	446.913	455.532	468.898	493.779	673.02	679.727	694.991	1,000.434	1,113.898	1,139.963	1,223.08	1,154.326	1,214.532	1,117.12	1,213.721	1,301.527	1,298.186
Short Term Investments Numbers are in millions	150.125	155.091	155.245	151.475	146.107	121.774	130.233	127.069	181.361	143.089	148.15	189.356	162.424	149.528	138.189	148.224	147.009	136.628	139.155	229.495	37.624	40.218	37.644	40.927	44.526	45.218	43.288	53.479	68.967	76.042	74.05	85.231	77.355	50.305	60.958	67.739	71.63	60.171	53.234	29.027	52.294	30.504	98.636	85.151	120.883	140.233	168.866	229.131	181.484	172.068	167.13	239.089	278.658	244.389	229.364
Cash and Short Term Investments Numbers are in millions	1,437.356	1,274.51	1,336.478	1,223.251	1,212.515	1,189.68	1,221.571	1,204.826	1,373.335	1,321.871	1,227.886	1,161.755	1,228.08	1,453.882	1,572.705	1,537.633	1,507.52	1,328.466	1,458.31	1,348.044	1,028.475	1,062.748	994.037	949.153	955.036	950.012	1,098.723	1,158.772	956.444	774.012	752.825	676.073	731.68	816.152	963.034	728.425	761.767	534.279	500.147	484.559	521.192	524.283	771.656	764.878	815.874	1,140.667	1,282.764	1,369.094	1,404.564	1,326.394	1,381.662	1,356.209	1,492.379	1,545.916	1,527.55
Net Receivables Numbers are in millions	159.435	169.492	121.246	167.235	130.715	149.934	143.476	145.337	124.153	154.058	139.749	177.539	151.948	151.248	137.399	157.431	139.28	154.928	113.433	202.771	156.305	156.146	145.509	146.001	151.231	134.446	150.499	141.422	150.034	161.16	171.083	217.165	184.713	166.554	179.316	202.875	198.046	217.158	149.476	165.917	164.161	194.023	177.502	215.355	181.356	211.385	218.582	234.978	224.819	235.997	288.202	259.818	241.018	280.066	342.235
Inventory Numbers are in millions	50.131	49.716	69.808	49.47	76.182	86.275	75.891	53.207	55.86	69.191	87.892	53.227	43.605	38.318	47.547	41.432	32.902	46.173	68.332	70.301	66.717	62.056	51.848	54.222	59.242	58.633	49.157	47.685	48.106	54.969	43.75	42.668	44.972	41.809	44.438	47.671	47.18	42.991	46.316	46.467	45.377	45.217	46.949	51.475	50.55	56.716	54.869	53.526	56.403	58.313	74.812	76.614	77.907	69.275	68.935
Other Current Assets Numbers are in millions	73.841	65.455	63.412	65.171	73.127	77.983	57.936	63.112	74.606	56.058	116.292	75.406	60.825	59.359	63.587	71.509	66.384	96.234	60.672	102.844	53.188	29.586	35.006	21.692	38.532	22.876	23.973	26.928	33.71	35.719	15.898	29.781	23.88	19.458	27.456	28.822	27.705	42.329	16.372	27.41	49.196	65.543	52.25	86.861	24.538	39.853	18.335	40.731	36.506	30.546	27.95	33.584	38.315	63.12	38.873
Total Current Assets Numbers are in millions	1,720.763	1,559.173	1,590.944	1,505.127	1,492.539	1,503.872	1,498.874	1,466.482	1,627.954	1,601.178	1,571.819	1,467.927	1,484.458	1,702.807	1,821.238	1,808.005	1,746.086	1,625.801	1,700.747	1,723.96	1,304.685	1,310.536	1,226.4	1,171.068	1,204.041	1,165.967	1,322.352	1,374.807	1,188.294	1,025.86	983.556	965.687	985.245	1,043.973	1,214.244	1,007.793	1,034.698	836.757	712.311	724.353	779.926	829.066	1,048.357	1,118.569	1,072.318	1,448.621	1,574.55	1,698.329	1,722.292	1,651.25	1,772.626	1,726.225	1,849.619	1,958.377	1,977.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,960.094	2,883.673	2,707.187	2,710.653	2,723.462	2,753.935	2,767.02	2,816.681	2,824.336	2,827.857	2,822.15	2,791.47	2,786.104	2,805.283	2,800.166	2,801.975	2,812.357	2,834.255	2,819.52	2,807.994	2,425.256	2,364.154	2,089.694	939.404	922.454	907.411	900.954	920.258	974.05	974.447	978.146	977.727	975.544	976.245	984.963	991.666	1,004.887	1,022.639	1,055.227	1,110.064	1,134.068	1,150.569	1,171.09	1,153.453	1,170.499	1,187.476	1,220.037	1,247.626	1,279.724	1,322.622	1,351.062	1,404.608	1,385.37	1,373.464	1,392.859
Goodwill Numbers are in millions	56.767	56.767	10.066	14.678	14.678	14.678	14.678	14.679	14.679	15.737	15.737	24.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.078	19.714	17.104	17.678	18.249	18.822	19.392	19.963	20.536	21.108	21.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0.21	0.315	0.437	0.567	0.697	0.827	0.84	0.945	1.05	1.155	1.26	0	0	0.005	0.861	1.312	1.764	2.147	2.783	3.502	4.221	4.94	5.659
Goodwill and Intangible Assets Numbers are in millions	75.845	76.481	27.17	32.356	32.927	33.5	34.07	34.642	35.215	36.845	37.417	24.921	354.782	342.998	332.771	343.867	343.714	334.395	338.166	429.522	238.486	242.031	192.115	195.916	200.032	201.242	199.83	210.539	226.545	234.138	232.664	0.105	0.21	0.315	0.437	0.567	0.697	0.827	0.84	0.945	1.05	1.155	1.26	85.151	120.883	0.005	0.861	1.312	1.764	2.147	2.783	3.502	4.221	4.94	5.659
Long Term Investments Numbers are in millions	616.34	264.884	281.152	335.793	340.857	406.535	378.683	439.706	361.181	419.07	389.035	314.006	350.185	400.061	436.327	475.747	472.982	467.395	504.207	393.913	629.118	659.753	496	542.483	516.856	580.285	537.168	567.29	670.043	729.993	759.591	874.455	786.87	744.86	587.989	712.55	714.219	871.617	854.199	808.688	819.43	981.97	380.027	391.221	431.227	243.23	225.35	190.581	176.282	177.688	187.825	128.073	119.561	148.138	174.84
Tax Assets Numbers are in millions	45.644	43.424	43.405	43.225	44.507	43.134	42.758	20.989	21.068	20.892	23.704	22.204	21.48	20.43	25.073	21.435	20.173	19.431	20.398	19.553	18.181	18.737	17.258	13.659	13.927	11.86	12.353	14.072	14.114	14.206	14.933	15.188	17.939	21.462	21.023	24.143	27.342	27.901	29.336	38.485	47.702	50.132	50.867	53.169	56.19	56.053	55.67	57.947	60.466	66.738	69.097	74.069	77.72	100.457	105.975
Other Non-Current Assets Numbers are in millions	220.743	553.197	376.447	372.564	369.146	345.922	356.113	368.181	424.149	391.282	398.516	447.889	50.5	64.818	70.416	97.249	112.579	101.081	67.599	39.117	20.632	26.198	190.649	7.333	7.384	7.366	7.253	7.037	7.068	7.045	8.366	275.84	247.055	224.119	235.503	242.361	247.345	221.91	68.544	39.745	63.097	41.185	114.039	16.247	13.638	153.883	176.807	237.291	190.087	183.32	179.717	252.984	294.834	291.296	248.549
Total Non-Current Assets Numbers are in millions	3,918.666	3,821.659	3,435.361	3,494.591	3,510.899	3,583.026	3,578.644	3,680.199	3,665.949	3,695.946	3,670.822	3,600.49	3,563.051	3,633.59	3,664.753	3,740.273	3,761.805	3,756.557	3,749.89	3,690.099	3,331.673	3,310.873	2,985.716	1,698.795	1,660.653	1,708.164	1,657.558	1,719.196	1,891.82	1,959.829	1,993.7	2,143.315	2,027.618	1,967.001	1,829.915	1,971.287	1,994.49	2,144.894	2,008.146	1,997.927	2,065.347	2,225.011	1,717.283	1,699.241	1,792.437	1,640.647	1,678.725	1,734.757	1,708.323	1,752.515	1,790.484	1,863.236	1,881.706	1,918.295	1,927.882
Total Assets Numbers are in millions	5,639.429	5,380.832	5,026.305	4,999.718	5,003.438	5,086.898	5,077.518	5,146.681	5,293.903	5,297.124	5,242.641	5,068.417	5,047.509	5,336.397	5,485.991	5,548.278	5,507.891	5,382.358	5,450.637	5,414.059	4,636.358	4,621.409	4,212.116	2,869.863	2,864.694	2,874.131	2,979.91	3,094.003	3,080.114	2,985.689	2,977.256	3,109.002	3,012.863	3,010.974	3,044.159	2,979.08	3,029.188	2,981.651	2,720.457	2,722.28	2,845.273	3,054.077	2,765.64	2,817.81	2,864.755	3,089.268	3,253.275	3,433.086	3,430.615	3,403.765	3,563.11	3,589.461	3,731.325	3,876.672	3,905.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.739	40.176	54.714	53.316	44.246	70.161	48.058	45.572	44.702	55.212	69.706	39.477	21.784	39.335	42.641	46.243	40.736	42.275	49.613	126.911	50.112	62.966	42.747	43.356	58.079	40.514	52.385	35.744	32.527	39.856	47.23	38.45	34.984	33.487	47.875	41.842	47.94	52.272	38.577	43.213	38.813	40.764	41.751	57.693	62.29	64.792	73.684	82.005	64.064	63.006	81.249	57.4	54.285	88.141	69.671
Short Term Debt Numbers are in millions	881.058	653.548	501.603	489.089	306.019	406.706	422.313	565.531	516.071	549.463	617.447	519.382	601.141	820.234	838.829	810.32	713.46	597.111	661.975	628.581	430.174	484.942	373.602	273.2	153.162	104.7	233.2	308.4	293.6	309.173	347.418	324.102	197.265	167.145	173.124	277.864	264.508	338.286	296.85	219.996	292.513	397.86	180.232	166.206	199.193	251.891	64.911	72.34	73.666	87.206	131.132	140.033	130.905	131.877	175.69
Tax Payables Numbers are in millions	4.777	9.869	6.383	10.341	6.823	3.88	1.75	4.873	1.887	2.395	2.395	3.901	2.823	2.2	1.843	2.963	1.862	11.13	9.011	4.591	0.285	11.072	11.092	2.654	2.74	11.351	11.351	17.704	9.029	1.515	1.459	0.581	0.172	17.882	17.882	11.866	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.777	220.064	157.265	138.93	240.664	0	0	0	0	0	169.715	164.681	151.656	120.004	146.85	141.982	212.212	164.51	194.801	173.862	205.835	159.608	173.86	115.41	214.261	118.236	139.901	125.537	164.883	95.028	127.163	116.868	249.153	135.79	176.213	100.071	88.163	72.963	79.51	77.31	73.526	83.187	105.308	88.936	91.656	88.813	115.132	137.118	137.625	112.808	166.771	173.214	171.487	110.355	159.07
Other Current Liabilities Numbers are in millions	409.806	53.563	46.915	51.138	66.946	255.64	202.124	200.752	315.154	240.204	95.284	43.987	4.326	6.234	7.979	12.601	10.314	10.523	17.665	9.455	4.749	7.347	3.726	2.938	2.777	3.554	3.012	2.98	2.355	2.782	3.515	43.369	10.369	11.205	8.724	16.535	14.082	13.629	5.878	4.957	5.059	2.749	3.641	5.484	6.8	8.932	237.313	268.016	235.404	266.542	166.454	208.35	220.315	191.927	199.912
Total Current Liabilities Numbers are in millions	1,338.38	967.351	760.497	732.473	657.875	732.507	672.495	811.855	875.927	844.879	952.152	767.527	778.907	985.807	1,036.299	1,011.146	976.722	814.419	924.054	938.809	690.87	714.863	593.935	434.904	428.279	267.004	428.498	472.661	493.365	446.839	525.326	522.789	491.771	347.627	405.936	436.312	414.693	477.15	420.815	345.476	409.911	524.56	330.932	318.319	359.939	414.428	491.04	559.479	510.759	529.562	545.606	578.997	576.992	522.3	604.343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,018.349	1,386.226	1,429.316	1,413.624	1,538.82	1,549.867	1,562.016	1,552.142	1,706.3	1,633.38	1,492.44	1,532.385	1,491.484	1,605.506	1,736.816	1,806.775	1,869.057	1,890.25	1,846.292	1,812.74	1,465.021	1,417.344	1,197.014	182.9	206.2	279.5	222.8	246.1	189.4	179.2	126	204.5	283	316.5	350	217.5	231	145	47.5	45	62.5	33	45.6	34.65	38.7	135.05	231.8	316.85	382.7	314.198	437.954	414.709	458.281	502.098	455.819
Deferred Revenue Non-Current Numbers are in millions	244.061	24.613	24.867	24.277	24.493	0	0	0	0	0	29.671	33.49	33.758	34.019	34.315	37.356	37.54	37.725	37.957	37.369	37.552	37.732	37.924	37.703	37.886	38.071	0	0	0	0	0	41.321	0	0	0	0	0	44.837	45.011	51.402	50.838	49.355	49.493	57.062	57.113	57.111	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.903	82.558	80.488	78.597	76.629	77.753	79.316	73.135	67.879	65.872	62.817	55.786	52.842	49.88	47.041	43.713	40.494	35.68	35.432	31.022	27.197	23.379	24.247	2.219	3.246	0.853	0	0	0	0	0	1.48	0	0	0	0	0	0.105	0.929	0.852	0.436	0.765	0.532	0.761	0.957	1.035	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.975	19.146	17.772	17.922	17.544	42.412	42.669	46.49	42.663	45.694	16.312	17.092	12.641	12.875	12.31	13.293	13.038	12.767	11.092	11.222	11.637	11.114	9.859	12.557	11.582	10.414	47.73	53.366	55.021	53.546	51.893	21.456	60.761	58.089	57.421	58.7	58.282	13.363	12.623	13.788	13.033	6.655	12.858	12.169	12.01	11.959	44.484	27.376	33.363	27.76	31.336	27.807	31.898	27.854	31.485
Total Non-Current Liabilities Numbers are in millions	1,389.288	1,512.543	1,552.443	1,534.42	1,657.486	1,670.032	1,684.001	1,671.767	1,816.842	1,744.946	1,601.24	1,638.753	1,590.725	1,702.28	1,830.482	1,901.137	1,960.129	1,976.422	1,930.773	1,892.353	1,541.407	1,489.569	1,269.044	235.379	258.914	328.838	270.53	299.466	244.421	232.746	177.893	268.757	343.761	374.589	407.421	276.2	289.282	203.305	106.063	111.042	126.807	89.775	108.483	104.642	108.78	205.155	276.284	344.226	416.063	341.958	469.29	442.516	490.179	529.952	487.304
Total Liabilities Numbers are in millions	2,727.668	2,479.894	2,312.94	2,266.893	2,315.361	2,402.539	2,356.496	2,483.622	2,692.769	2,589.825	2,553.392	2,406.28	2,369.632	2,688.087	2,866.781	2,912.283	2,936.851	2,790.841	2,854.827	2,831.162	2,232.277	2,204.432	1,862.979	670.283	687.193	595.842	699.028	772.127	737.786	679.585	703.219	791.546	835.532	722.216	813.357	712.512	703.975	680.455	526.878	456.518	536.718	614.335	439.415	422.961	468.719	619.583	767.324	903.705	926.822	871.52	1,014.896	1,021.513	1,067.171	1,052.252	1,091.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.531	30.147	29.308	15.029	13.316	51.631	42.393	39.76	0	44.174	22.881	0	0	0	0	0	0	0	0	0	0	0	0	0	21.003	3.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,549.845	1,549.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,459.845	1,520.671	1,520.671	1,520.671	1,520.671	1,520.671	1,520.671	1,520.671	1,680.671	1,780.671	1,780.671	1,780.671	1,862.401	1,862.401	1,896.551	1,976.551	1,976.551	2,066.551	2,066.551	2,166.551	2,166.551	2,166.551	2,166.551	2,216.551	2,216.551	2,216.551	2,216.529	2,216.245
Retained Earnings Numbers are in millions	343.963	289.823	303.826	318.392	281.844	270.093	313.64	262.74	217.171	309.673	299.164	285.068	362.186	327.801	313.528	307.715	254.363	249.016	255.293	285.518	233.092	295.501	250.602	250.907	215.036	299.2	166.243	188.765	127.752	120.612	91.592	97.322	58.214	160.136	139.272	91.868	68.272	-43.27	-59.76	-4.947	1.858	-48.09	-121.259	-91.528	-79.763	-51.561	3.012	-25.077	-49.559	-152.317	-134.562	-113.81	-71.793	99.275	90.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.179	94.068	90.115	95.64	95.233	83.264	81.286	81.299	74.163	70.556	68.402	68.043	18.42	21.821	-53.531	-30.147	-29.308	-15.029	-13.316	-51.631	-42.393	-39.76	73.811	-44.174	-22.881	6.623	142.173	161.815	182.454	162.107	159.06	196.749	95.732	119.164	82.072	84.177	114.835	70.124	-21.003	-3.633	32.355	151.415	49.538	36.897	26.318	26.65	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	526.398	574.297	529.244	528.757	528.767	529.945	529.819	529.925	529.961	530.799	527.257	520.67	522.849	520.582	532.583	557.592	557.189	589.732	591.298	553.081	565.107	519.218	416.613	488.828	502.62	512.621	512.621	511.451	511.451	502.714	502.714	502.714	502.714	488.787	488.787	409.852	361.435	493.671	472.668	408.308	411.941	439.866	421.395	472.929	382.93	428.045	316.388	387.907	386.801	518.011	466.225	465.207	519.286	508.506	507.036
Total Shareholders Equity Numbers are in millions	2,513.385	2,508.033	2,383.03	2,402.634	2,365.689	2,343.147	2,384.59	2,333.809	2,281.14	2,370.873	2,354.668	2,333.626	2,363.3	2,330.049	2,305.956	2,325.152	2,271.397	2,298.593	2,306.436	2,298.444	2,258.044	2,274.564	2,200.871	2,199.58	2,177.501	2,278.289	2,280.882	2,321.876	2,342.328	2,306.104	2,274.037	2,317.456	2,177.331	2,288.758	2,230.802	2,266.568	2,325.213	2,301.196	2,193.579	2,265.762	2,308.555	2,439.742	2,326.225	2,394.849	2,396.036	2,469.685	2,485.951	2,529.381	2,503.793	2,532.245	2,548.214	2,567.948	2,664.044	2,824.31	2,813.718
Total Equity Numbers are in millions	2,911.761	2,900.938	2,713.365	2,732.825	2,688.077	2,684.359	2,721.022	2,663.059	2,601.134	2,707.299	2,689.249	2,662.137	2,677.877	2,648.31	2,619.21	2,635.995	2,571.04	2,591.517	2,595.81	2,582.897	2,404.081	2,416.977	2,349.137	2,199.58	2,177.501	2,278.289	2,280.882	2,321.876	2,342.328	2,306.104	2,274.037	2,317.456	2,177.331	2,288.758	2,230.802	2,266.568	2,325.213	2,301.196	2,193.579	2,265.762	2,308.555	2,439.742	2,326.225	2,394.849	2,396.036	2,469.685	2,485.951	2,529.381	2,503.793	2,532.245	2,548.214	2,567.948	2,664.154	2,824.42	2,813.828
Total Liabilities & Shareholders Equity Numbers are in millions	5,639.429	5,380.832	5,026.305	4,999.718	5,003.438	5,086.898	5,077.518	5,146.681	5,293.903	5,297.124	5,242.641	5,068.417	5,047.509	5,336.397	5,485.991	5,548.278	5,507.891	5,382.358	5,450.637	5,414.059	4,636.358	4,621.409	4,212.116	2,869.863	2,864.694	2,874.131	2,979.91	3,094.003	3,080.114	2,985.689	2,977.256	3,109.002	3,012.863	3,010.974	3,044.159	2,979.08	3,029.188	2,981.651	2,720.457	2,722.28	2,845.273	3,054.077	2,765.64	2,817.81	2,864.755	3,089.268	3,253.275	3,433.086	3,430.615	3,403.765	3,563.11	3,589.461	3,731.325	3,876.672	3,905.475

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