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Price: 13.2 TWD Market Closed

Market Cap: NT$2B

	U-Tech Media Corp TWSE:3050	TW
	Swatch Group AG SIX:UHR	CH

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	57	85	276	487	1 402	1 146	1 328	1 141	1 047	1 298	1 215	1 114	673	447	902	679	1 055	1 005	1 319	1 435	1 080	1 091	1 181	1 222
Cash	0	0	0	0	0	0	0	0	0	0	0	0	121	136	415	213	439	373	472	695	788	643	771	755
Cash Equivalents	57	85	276	487	1 402	1 146	1 328	1 141	1 047	1 298	1 215	1 114	552	311	487	465	617	632	847	740	292	449	410	468
Short-Term Investments	207	309	1 130	553	94	91	71	194	251	229	167	169	98	53	61	74	43	38	139	138	148	130	155	160
Total Receivables	837	757	1 002	1 040	627	868	612	443	433	340	288	216	178	149	179	171	150	150	113	137	140	143	121	135
Accounts Receivables	790	717	909	1 003	585	825	581	426	404	306	269	205	167	141	170	161	146	146	107	133	135	138	118	130
Other Receivables	47	39	93	38	42	43	31	17	29	35	19	10	10	9	9	10	5	5	7	5	5	6	4	4
Inventory	163	135	127	160	184	228	120	71	51	69	75	55	47	46	44	44	49	52	68	48	88	76	70	67
Other Current Assets	77	141	130	108	107	87	111	61	74	41	29	21	53	17	28	16	24	70	61	64	116	58	63	58
Total Current Assets	1 340	1 426	2 666	2 349	2 414	2 421	2 242	1 910	1 856	1 978	1 773	1 575	1 048	712	1 214	984	1 322	1 314	1 701	1 821	1 572	1 499	1 591	1 642
PP&E Net	3 449	3 443	3 762	3 630	3 588	2 930	2 671	1 631	1 578	1 393	1 351	1 220	1 171	1 055	985	978	901	2 378	2 820	2 800	2 822	2 767	2 707	2 992
PP&E Gross	3 449	3 443	3 762	3 630	3 588	2 930	2 671	1 631	1 578	1 393	1 351	1 220	1 171	1 055	985	978	901	2 378	2 820	2 800	2 822	2 767	2 707	2 992
Accumulated Depreciation	385	697	1 300	1 631	2 250	3 223	3 484	3 542	3 624	3 483	3 497	3 135	3 181	3 125	2 880	2 659	2 633	3 143	3 144	3 187	2 764	2 793	2 606	2 682
Intangible Assets	51	33	19	9	0	62	87	23	12	6	3	1	1	0	0	0	0	0	0	0	37	34	27	64
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	47	44	42	39	36	33
Long-Term Investments	212	206	210	598	117	40	47	73	308	404	355	394	479	907	810	992	737	661	796	725	685	655	581	568
Other Long-Term Assets	119	119	92	112	255	293	239	321	299	125	82	64	66	45	35	23	20	160	88	95	84	83	84	76
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201
Total Assets	5 171 N/A	5 228 +1%	6 750 +29%	6 697 -1%	6 375 -5%	5 745 -10%	5 285 -8%	3 959 -25%	4 052 +2%	3 906 -4%	3 563 -9%	3 253 -9%	2 766 -15%	2 720 -2%	3 044 +12%	2 977 -2%	2 980 +0%	4 561 +53%	5 451 +19%	5 486 +1%	5 243 -4%	5 078 -3%	5 026 -1%	5 576 +11%
Liabilities
Accounts Payable	445	184	226	307	265	503	193	133	89	96	84	75	65	44	49	47	52	43	50	43	73	50	57	45
Accrued Liabilities	145	178	317	390	316	435	355	139	131	157	167	115	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	108	63	309	459	168	211	195	188	92	152	129	64	75	100	98	93	70	257	286	282	80	65	162	247
Current Portion of Long-Term Debt	128	119	379	190	501	404	415	237	330	161	158	231	82	191	74	254	163	160	376	557	534	355	338	367
Other Current Liabilities	42	58	210	112	47	35	32	29	31	39	9	6	109	85	185	131	143	195	212	155	265	202	204	312
Total Current Liabilities	867	602	1 440	1 458	1 299	1 587	1 190	727	674	604	546	491	331	421	406	525	428	655	924	1 036	952	672	760	970
Long-Term Debt	884	818	734	684	1 001	699	319	429	457	456	438	232	46	48	350	126	223	1 366	1 846	1 737	1 492	1 562	1 429	1 530
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	24	35	47	63	79	80	98
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268	289	313	335	336	330	409
Other Liabilities	3	5	54	53	36	26	19	15	20	32	31	45	62	58	57	52	48	48	49	47	46	43	43	39
Total Liabilities	1 754 N/A	1 425 -19%	2 228 +56%	2 194 -1%	2 336 +6%	2 312 -1%	1 527 -34%	1 170 -23%	1 151 -2%	1 092 -5%	1 015 -7%	767 -24%	439 -43%	527 +20%	813 +54%	703 -14%	699 -1%	2 360 +238%	3 144 +33%	3 180 +1%	2 888 -9%	2 693 -7%	2 643 -2%	3 047 +15%
Equity
Common Stock	1 340	1 510	1 835	2 084	2 293	2 293	2 330	2 201	2 210	2 215	2 217	2 167	1 977	1 781	1 521	1 521	1 460	1 460	1 460	1 460	1 460	1 460	1 460	1 550
Retained Earnings	275	487	588	466	175	701	79	581	31	98	78	59	62	60	139	106	189	286	339	379	417	441	440	448
Additional Paid In Capital	1 805	1 808	2 033	2 042	2 042	1 868	1 109	1 153	563	557	557	447	497	494	489	489	490	497	521	520	529	532	531	588
Unrealized Security Profit/Loss	0	0	24	36	37	13	16	8	44	56	18	20	29	49	62	150	127	58	21	61	51	48	47	50
Treasury Stock	0	0	0	141	176	176	7	18	18	18	101	137	134	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	1	91	87	91	163	230	26	133	94	64	70	21	28	20	9	16	15	8	7	0	0	1	7
Total Equity	3 418 N/A	3 803 +11%	4 522 +19%	4 503 0%	4 039 -10%	3 433 -15%	3 758 +9%	2 789 -26%	2 900 +4%	2 814 -3%	2 548 -9%	2 486 -2%	2 326 -6%	2 194 -6%	2 231 +2%	2 274 +2%	2 281 +0%	2 201 -4%	2 306 +5%	2 306 0%	2 355 +2%	2 385 +1%	2 383 0%	2 529 +6%
Total Liabilities & Equity	5 171 N/A	5 228 +1%	6 750 +29%	6 697 -1%	6 375 -5%	5 745 -10%	5 285 -8%	3 959 -25%	4 052 +2%	3 906 -4%	3 563 -9%	3 253 -9%	2 766 -15%	2 720 -2%	3 044 +12%	2 977 -2%	2 980 +0%	4 561 +53%	5 451 +19%	5 486 +1%	5 243 -4%	5 078 -3%	5 026 -1%	5 576 +11%
Shares Outstanding
Common Shares Outstanding	198	199	202	212	210	210	223	207	207	208	197	187	171	171	146	146	146	146	146	146	146	146	146	155

Income Statement Balance Sheet Cash Flow Statement

U-Tech Media Corp
TWSE:3050

Balance Sheet

Balance Sheet Decomposition
U-Tech Media Corp

Balance Sheet
U-Tech Media Corp

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U-Tech Media Corp TWSE:3050

Balance Sheet

Balance Sheet Decomposition U-Tech Media Corp

Balance Sheet U-Tech Media Corp

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U-Tech Media Corp
TWSE:3050

Balance Sheet Decomposition
U-Tech Media Corp

Balance Sheet
U-Tech Media Corp