U-Tech Media Corporation
TWSE:3050.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.543 | 70.892 | -15.664 | 52.757 | 30.931 | 32.697 | 34.353 | 65.529 | 5.221 | 16.219 | 10.717 | 77.071 | 46.77 | 38.492 | 11.403 | 69.048 | 71.487 | 0.99 | -3.977 | 61.583 | 37.336 | 44.407 | 6.416 | 34.766 | 22.145 | 6.15 | -29.051 | 69.774 | 70.16 | 30.523 | -4.918 | 44.008 | 37.421 | 20.74 | 64.959 | 34.426 | 59.76 | 18.453 | -49.96 | 3.759 | -11.512 | 13.869 | -34.019 | -11.213 | -23.605 | 16.258 | 29.313 | 24.482 | -31.804 | -17.755 | -20.752 | -42.017 | -81.645 | 8.838 | 239.238 | -65.581 | -76.817 | -6.414 |
| Depreciation & Amortization
| 53.604 | 55.047 | 51.589 | 52.775 | 52.239 | 52.02 | 52.163 | 51.831 | 50.87 | 49.856 | 50.103 | 41.456 | 40.014 | 40.812 | 40.503 | 40.142 | 39.336 | 39.119 | 36.994 | 44.902 | 30.16 | 26.635 | 20.158 | 7.187 | 7.414 | 7.435 | 13.173 | 14.376 | 14.15 | 13.671 | 13.427 | 13.695 | 14.059 | 14.093 | 14.777 | 15.091 | 15.125 | 16.286 | 21.066 | 21.744 | 14.15 | 31.063 | 25.727 | 27.489 | 17.286 | 32.839 | 32.81 | 34.209 | 36.355 | 37.823 | 41.265 | 47.075 | 49.23 | 49.846 | 63.054 | 35.572 | 64.312 | 59.681 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 149.799 | -57.311 | 42.479 | -49.161 | 24.472 | -28.967 | 25.767 | 32.297 | -44.884 | 24.602 | 70.769 | -30.841 | 43.189 | -21.293 | -11.076 | -11.93 | 7.406 | -55.547 | 182.746 | -217.584 | 51.349 | -21.142 | 141.332 | -28.795 | 46.02 | -66.03 | 33.608 | 20.02 | 50.015 | -61.117 | 63.612 | -38.937 | -41.567 | -17.504 | 90.57 | -3.847 | 23.936 | -71.601 | -10.836 | 47.571 | 23.508 | 5.215 | 84.635 | -69.596 | 65.314 | -21.693 | 63.485 | -40.607 | 18.747 | 5.934 | 123.13 | 32.625 | 57.362 | -53.167 | 140.17 | 33.189 | 24.155 | 51.601 |
| Accounts Receivables
| 10.196 | -47.973 | 46.096 | -36.546 | 19.248 | -6.257 | 1.927 | -21.169 | 28.961 | -14.174 | 37.375 | -19.76 | -0.427 | -13.328 | 20.28 | -17.173 | 14.098 | -41.298 | 86.846 | -38.591 | -5.853 | -9.259 | 12.732 | 1.055 | -17.296 | 16.831 | -12.034 | 11.798 | 10.014 | 5.369 | 45.353 | -30.248 | -19.147 | 13.477 | 6.401 | -8.434 | 14.753 | -42.356 | 13.33 | 1.308 | 31.183 | -19.237 | 40.827 | -38.314 | 22.581 | 12.663 | 16.063 | -13.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.415 | 20.092 | -20.338 | 26.712 | 10.093 | -10.384 | -22.684 | 2.653 | 13.331 | 18.701 | -34.665 | -3.466 | -5.287 | 9.229 | -6.115 | -8.53 | 13.271 | 22.159 | 1.969 | -3.584 | -4.661 | -10.208 | 2.374 | 5.02 | -0.609 | -9.476 | -1.472 | 0.421 | 6.863 | -11.219 | -1.082 | 2.304 | -3.163 | 2.629 | 3.233 | -0.491 | -4.189 | 3.325 | 0.151 | -1.09 | -0.16 | 1.732 | 4.526 | -0.925 | 6.166 | -1.847 | -1.343 | 2.877 | 1.91 | 16.499 | 1.802 | 1.293 | -8.632 | -0.34 | 21.007 | -3.105 | -11.453 | -24.457 |
| Change In Accounts Payables
| 2.563 | -14.538 | 1.398 | 9.07 | -25.915 | 22.103 | 2.486 | 0.87 | -10.51 | -14.494 | 30.229 | 12.42 | -17.551 | -3.306 | 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 | 0 |
| Other Working Capital
| 137.455 | -14.507 | 15.323 | -48.397 | 21.046 | -34.429 | 44.038 | 49.943 | -76.666 | 5.901 | 105.434 | -27.375 | 48.476 | -30.522 | -4.961 | -3.4 | -5.865 | -77.706 | 180.777 | -214 | 56.01 | -10.934 | 138.958 | -33.815 | 46.629 | -56.554 | 35.08 | 19.599 | 43.152 | -49.898 | 64.694 | -41.241 | -38.404 | -20.133 | 87.337 | -3.356 | 28.125 | -74.926 | -10.987 | 48.661 | 23.668 | 3.483 | 80.109 | -68.671 | 59.148 | -19.846 | 64.828 | -43.484 | 16.837 | -10.565 | 121.328 | 31.332 | 65.994 | -52.827 | 119.163 | 36.294 | 35.608 | 76.058 |
| Other Non Cash Items
| 97.452 | 6.247 | 22.461 | 13.032 | 2.399 | -10.091 | 3.915 | -2.936 | -3.282 | 1.91 | -5.208 | -38.627 | -5.107 | -4.855 | -1.231 | -23.04 | -40.645 | 0.446 | 44.355 | 2.115 | 20.568 | -0.436 | -22.544 | -2.213 | -40.556 | -6.114 | 3.829 | -67.016 | -59.604 | -25.126 | 36.992 | -6.144 | -13.931 | 1.883 | -80.368 | 5.938 | -37.759 | 0.573 | 50.764 | 8.059 | 13.051 | -0.804 | 24.508 | 13.198 | 14.054 | 5.923 | 5.128 | 5.882 | 7.849 | 3.09 | 26.573 | 8.418 | 11.831 | 7.82 | -153.621 | 10.76 | 11.831 | 7.057 |
| Operating Cash Flow
| 215.534 | 17.44 | 100.865 | 69.403 | 110.041 | 45.659 | 116.198 | 146.721 | 7.925 | 92.587 | 126.381 | 49.059 | 124.866 | 53.156 | 39.599 | 74.22 | 77.584 | -14.992 | 260.118 | -108.984 | 139.413 | 49.464 | 145.362 | 10.945 | 35.023 | -58.559 | 21.559 | 37.154 | 74.721 | -42.049 | 109.113 | 12.622 | -4.018 | 19.212 | 89.938 | 51.608 | 61.062 | -36.289 | 11.034 | 81.133 | 39.197 | 49.343 | 100.851 | -40.122 | 73.049 | 33.327 | 130.736 | 23.966 | 31.147 | 29.092 | 170.216 | 46.101 | 36.778 | 13.337 | 288.841 | 13.94 | 23.481 | 111.925 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.497 | -187.335 | -23.085 | -26.866 | -17.946 | -17.21 | -11.674 | -37.157 | -24.145 | -28.798 | -15.65 | -40.703 | -19.748 | -44.462 | -26.988 | -26.539 | -20.981 | -48.933 | -83.829 | -137.148 | -125.121 | -100.935 | -85.771 | -22.697 | -22.601 | -15.134 | -4.075 | -11.502 | -15.965 | -7.558 | -23.82 | -13.206 | -14.159 | -3.802 | -5.604 | -1.352 | -2.277 | -1.727 | -2.053 | -0.759 | -1.327 | -1.094 | -42.481 | -3.918 | -1.52 | -1.757 | -2.563 | -2.114 | -7.247 | -7.527 | -11.246 | -67.304 | -60.545 | -20.726 | -278.595 | 54.889 | -72.929 | -12.613 |
| Acquisitions Net
| -48.912 | -73.926 | -0.01 | 8.953 | 0.3 | 2.124 | 0.199 | -21.363 | 0.124 | 2.11 | 17.074 | 40.931 | -11.752 | 0.05 | 1.804 | 14.681 | 0 | 0 | 2.128 | -32.263 | 5.997 | 0 | -329.942 | 0 | 0 | 0 | -7.076 | 0 | 0 | 6.724 | 0.001 | 0 | 0 | 0.133 | 0.001 | -29.036 | 0 | 1.717 | 0 | 0.133 | 0 | 0.415 | -0.208 | 0 | 0 | 0 | 2.169 | -63.527 | 0 | 0 | 0 | 0 | 0 | 0 | 470.489 | 0 | 0 | -162.167 |
| Purchases Of Investments
| 30.683 | -2.924 | 24.467 | -23.335 | 29.289 | -36.721 | 44.375 | -23.035 | -20.321 | -14.692 | -1.119 | -4.16 | -13.907 | 6.128 | 21.125 | -17.33 | -11.649 | -3.753 | -30.797 | -2.474 | -4.584 | -1.093 | -0.269 | -2.511 | -0.313 | -3.833 | 1.392 | 0 | 0 | -0.4 | -2.913 | 0.001 | -97.621 | -141.592 | -58.581 | -2.2 | 147.089 | -147.089 | -106.716 | -5.862 | 0 | -448.95 | -22.294 | 61.145 | 0 | 0 | -3.21 | -6.29 | 0 | 0 | 0 | 0 | -26 | -2.407 | 5 | -5 | 5 | -5 |
| Sales Maturities Of Investments
| 0.219 | -15.427 | 17.192 | 3.461 | 24.355 | 31.423 | -23.324 | 3.8 | 37.5 | 0 | 0.021 | 0 | -6.128 | 1.12 | 0.239 | 14.289 | 0 | 0 | 15.521 | 21.601 | -0.261 | 3.989 | 10.759 | 0 | 0 | 0 | 32.55 | 225.201 | 137.013 | 44.352 | 64.712 | 0 | 0 | 28.945 | 258.473 | 1.638 | 232.787 | 69.873 | 0 | 1.197 | -4.431 | 20.862 | 1.627 | 0 | 0 | 0 | 12.217 | 1.667 | 0 | 5.668 | 0 | 0 | 0 | 0 | 2.978 | 0 | 0 | 0.045 |
| Other Investing Activites
| -1.405 | 0.775 | 0.117 | 1.129 | 0.134 | -1.489 | 14.297 | 32.605 | -1.659 | 1.092 | -7.893 | 39.474 | 15.492 | 5.848 | 46.225 | 20.02 | 28.194 | -32.998 | -28.003 | 12.586 | 6.083 | -5.741 | -23.153 | 2.138 | 18.782 | 0.05 | -0.216 | 2.181 | 0.889 | 1.56 | 1.247 | 9.221 | 5.813 | -0.904 | 7.614 | 1.21 | -160.333 | 0.985 | 5.278 | 0.084 | 0.097 | -0.04 | 1.152 | -2.606 | -176.26 | 0.83 | 0.113 | 0.427 | 3.49 | 0.289 | 5.874 | 0.807 | -0.798 | 2.221 | 2.199 | 40.418 | 68.567 | -3.995 |
| Investing Cash Flow
| -146.912 | -276.661 | 18.681 | -36.658 | 36.132 | -21.873 | 23.873 | -45.15 | -8.501 | -42.398 | -7.567 | -5.389 | -18.163 | -31.316 | 42.405 | 5.121 | -4.436 | -85.684 | -124.98 | -137.698 | -117.886 | -103.78 | -428.376 | -23.07 | -4.132 | -18.917 | 22.575 | 215.88 | 121.937 | 44.678 | 39.227 | -3.984 | -105.967 | -117.22 | 201.903 | -29.74 | 217.266 | -76.241 | -103.491 | -5.207 | -5.661 | -428.807 | -62.204 | 54.621 | -177.78 | -0.927 | 8.726 | -69.837 | -3.757 | -1.57 | -5.372 | -66.497 | -87.343 | -20.912 | 202.071 | 90.307 | 0.638 | -183.73 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -108.997 | -78.877 | -23.876 | -8.161 | -129.581 | -69.978 | -114.464 | -111.836 | -15.668 | -56.495 | -96.319 | -404.088 | -863.643 | -146.974 | -82.008 | -69.337 | -14.728 | -230.017 | -79.864 | -44.835 | -55.032 | -39.1 | -169.101 | -16.7 | -74.8 | -71.8 | -71.918 | -35.082 | -63.5 | -41.918 | -38.524 | -1.677 | -3.38 | -38.797 | -77.5 | -41 | -34.5 | -114.5 | -73.2 | -81.4 | -135.121 | -135.121 | -8.809 | -36.475 | -149.166 | -140.25 | -107.75 | -94.75 | -46.192 | -44.544 | -57.805 | -57.518 | -97.84 | -52.318 | -53.97 | -70.208 | -7.211 | -178.998 |
| Common Stock Issued
| 135 | 135 | 0 | -0.04 | 0.04 | 0 | 0 | -0.147 | 0.147 | 0 | -2.051 | 2.051 | 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 | -0.001 | 0.168 | 0.859 | 0.803 | 1.238 | 1.469 |
| Common Stock Repurchased
| 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 | -60.826 | 0 | 0 | 0 | 0 | 0 | 0 | -81.065 | -51.313 | -72.476 | 0 | 0 | 0 | 0 | -2.345 | -51.804 | -0.001 | -48.127 | -4.307 | -54.7 | 0 | 0 | 0 | -10.466 | -41.535 | -26.667 | -3.825 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -72.992 | 0 | 0 | 0 | -87.59 | 0 | 0 | 0 | -85.537 | -2.053 | 0 | 0 | -72.992 | 0 | 0 | 0 | 0 | -43.795 | 0 | 0 | -87.591 | 0 | 0 | 0 | -45.62 | 0 | 0 | 0 | -121.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.636 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -135.42 | -0.125 | 13.787 | 53.776 | -18.09 | 22.76 | -12.026 | -16.362 | -1.785 | -7.753 | 87.978 | 270.349 | 518.909 | -4.118 | 43.722 | 18.665 | 110.4 | 205.089 | 145.544 | 374.048 | 2.808 | 160.695 | 500.305 | 25.847 | 50.142 | -0.05 | -26.582 | 60.962 | 58.275 | 57.185 | -16.66 | -71.64 | 2.185 | -25.297 | 27.078 | -0.144 | 13.744 | 143.211 | 83.629 | -85.753 | 63.527 | 344.392 | 10.953 | -0.001 | -48.127 | -4.307 | -6.739 | 56.399 | 87.837 | -42.114 | -2.382 | 8.935 | 88.96 | 167.012 | 43.833 | 26.148 | 24.292 | 130.632 |
| Financing Cash Flow
| 91.701 | 197.291 | -10.089 | -27.377 | -147.671 | -47.218 | -126.49 | -215.788 | 13.883 | 48.742 | -8.341 | -133.739 | -344.734 | -151.092 | -38.286 | -50.672 | 95.672 | -24.928 | 65.68 | 329.213 | -52.224 | 121.595 | 331.204 | 9.147 | -24.658 | -71.85 | -98.5 | -34.946 | -5.225 | 15.267 | -55.184 | -73.317 | -1.195 | -38.797 | -53.987 | -51.457 | -58.732 | 143.211 | 83.629 | -85.753 | -71.594 | 206.926 | -49.66 | -36.476 | -197.293 | -144.557 | -169.189 | -38.351 | 41.645 | -86.658 | -70.653 | -90.118 | -35.548 | 6.401 | -9.278 | -43.257 | 18.319 | -46.897 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.171 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0.115 | -3.136 | -3.188 | -0.667 | -0.91 | 1.389 | 0.229 | -0.147 | -1.713 | -0.212 | -3.356 | -0.982 | -1.142 | -0.023 | 0.694 | -0.517 | -1.315 | 4.508 | -0.272 | -1.926 | 1.299 | -5.223 | 1.196 | -0.342 | 0.576 | 3.536 | 0.138 | -3.567 | -3.486 | 0.209 | -3.539 | 13.177 | -6.703 | 4.306 | 6.713 | -3.419 | -1.307 | 3.662 | 1.105 | -0.281 | -1.07 | 3.111 | 14.023 | -1.693 | 4.515 | -213.717 | 13.219 | -12.501 | -2.417 |
| Net Change In Cash
| 161.855 | -61.814 | 109.457 | 5.368 | -1.498 | -23.432 | 13.581 | -114.217 | 13.192 | 99.046 | 107.337 | -93.257 | -238.698 | -130.162 | 45.107 | 28.898 | 168.673 | -127.317 | 200.606 | 127.698 | -31.679 | 66.137 | 48.167 | -2.284 | 5.716 | -150.641 | -49.858 | 217.816 | 189.507 | 19.195 | 87.933 | -63.483 | -111.522 | -136.229 | 241.39 | -29.451 | 216.029 | 27.195 | -8.619 | -13.366 | -24.881 | -179.241 | -6.707 | -15.264 | -305.443 | -113.464 | -26.065 | -83.117 | 68.754 | -60.206 | 97.412 | -96.601 | -87.806 | 3.341 | 267.917 | 74.209 | 29.937 | -121.119 |
| Cash At End Of Period
| 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 | 1,030.269 | 956.06 | 926.123 |