U-Tech Media Corp
TWSE:3050

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U-Tech Media Corp
TWSE:3050
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Price: 21.8 TWD 0.69% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

326m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+85%
5 Years
+175%
7 Years
+138%
10 Years
+95%
-3.7m
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+91%
5 Years
+99%
7 Years
+98%
10 Years
+98%
-232.4m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-1 176%
5 Years
-
7 Years
-38%
10 Years
+46%

Cash Flow Statement
U-Tech Media Corp

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(53)
(55)
(43)
(28)
(44)
(39)
32
63
178
180
158
167
97
107
140
166
141
117
69
34
69
107
116
149
139
96
136
138
153
190
166
174
173
151
109
98
121
138
164
151
101
Depreciation & Amortization
103
102
98
93
88
73
74
68
61
59
58
57
55
55
55
56
55
49
42
50
64
89
116
129
139
146
151
156
159
161
161
163
172
180
190
200
202
204
205
206
206
Other Non-Cash Items
53
47
48
44
70
73
24
23
(100)
(99)
(59)
(71)
40
14
(49)
(111)
(144)
(128)
(99)
(42)
8
3
103
(22)
60
126
(4)
124
9
(30)
74
36
46
41
(31)
78
55
42
46
1
14
Cash Taxes Paid
1
0
0
0
0
0
2
2
9
9
25
25
18
19
2
2
2
1
13
12
12
13
10
11
11
11
10
13
13
13
5
3
3
3
3
3
3
2
5
5
5
Cash Interest Paid
6
5
5
5
5
6
6
8
9
9
10
9
9
9
9
8
8
8
7
10
16
23
32
37
40
42
43
43
44
43
42
41
37
35
35
36
38
39
40
38
38
Change in Working Capital
64
90
46
162
67
(12)
(14)
(66)
27
82
(0)
(35)
(56)
(100)
9
68
39
36
22
(1)
(23)
8
(6)
(78)
2
(72)
(67)
(20)
(145)
(77)
(109)
(106)
(38)
21
8
(1)
(15)
(67)
4
(16)
5
Cash from Operating Activities
167
N/A
183
+10%
149
-19%
271
+81%
181
-33%
95
-47%
117
+23%
87
-25%
166
+90%
222
+33%
157
-29%
118
-25%
137
+16%
76
-45%
154
+104%
179
+16%
91
-49%
75
-18%
35
-53%
41
+18%
119
+187%
206
+74%
329
+59%
179
-46%
340
+90%
296
-13%
216
-27%
397
+84%
176
-56%
245
+39%
292
+19%
267
-9%
353
+33%
393
+11%
276
-30%
374
+35%
363
-3%
317
-13%
419
+32%
341
-18%
326
-4%
Investing Cash Flow
Capital Expenditures
(50)
(49)
(49)
(46)
(5)
(6)
(7)
(7)
(11)
(13)
(25)
(37)
(55)
(59)
(61)
(59)
(39)
(47)
(53)
(300)
(321)
(419)
(538)
(388)
(447)
(383)
(263)
(180)
(123)
(119)
(118)
(132)
(121)
(105)
(109)
(106)
(102)
(90)
(84)
(74)
(85)
Other Items
(137)
(565)
(393)
(456)
(538)
(185)
39
15
324
285
(26)
12
(133)
33
262
481
444
388
269
25
(328)
(293)
(305)
(323)
(37)
(105)
(95)
(30)
81
131
116
119
58
31
45
2
30
39
77
75
81
Cash from Investing Activities
(186)
N/A
(614)
-230%
(442)
+28%
(502)
-14%
(543)
-8%
(191)
+65%
32
N/A
8
-76%
313
+3 915%
272
-13%
(51)
N/A
(25)
+50%
(188)
-643%
(26)
+86%
202
N/A
422
+109%
405
-4%
342
-16%
216
-37%
(275)
N/A
(649)
-136%
(712)
-10%
(842)
-18%
(711)
+16%
(484)
+32%
(488)
-1%
(358)
+27%
(210)
+41%
(43)
+80%
12
N/A
(2)
N/A
(12)
-538%
(62)
-401%
(74)
-18%
(64)
+13%
(104)
-62%
(72)
+30%
(52)
+28%
(7)
+86%
1
N/A
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(104)
(102)
(54)
(54)
0
0
(73)
(124)
(205)
0
0
0
0
0
0
(61)
(61)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(324)
26
103
54
136
70
155
241
184
2
(15)
33
(49)
3
3
26
(17)
(102)
(124)
56
479
658
699
758
499
366
445
157
53
(71)
(502)
(571)
(540)
(343)
9
(51)
(169)
(265)
(403)
(251)
(135)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(122)
(122)
0
0
(46)
(46)
0
0
0
(88)
0
(44)
(44)
(44)
0
0
(73)
(73)
0
0
(88)
(88)
0
0
(88)
(88)
0
0
(73)
(73)
Other
0
0
0
0
0
0
0
0
0
0
2
2
2
4
1
1
0
(2)
0
0
0
(6)
(6)
9
9
17
17
2
2
(0)
(10)
(9)
(10)
(8)
(0)
(23)
(23)
(23)
(47)
(25)
(24)
Cash from Financing Activities
(428)
N/A
(77)
+82%
49
N/A
(0)
N/A
133
N/A
70
-48%
82
+19%
117
+42%
(21)
N/A
(203)
-868%
(146)
+28%
(167)
-15%
(168)
-1%
(114)
+32%
(119)
-4%
(80)
+32%
(123)
-54%
(211)
-71%
(230)
-9%
(31)
+87%
392
N/A
564
+44%
562
0%
723
+29%
464
-36%
339
-27%
462
+36%
86
-81%
(18)
N/A
(144)
-693%
(585)
-305%
(668)
-14%
(638)
+4%
(438)
+31%
(79)
+82%
(162)
-103%
(280)
-73%
(376)
-34%
(537)
-43%
(349)
+35%
(232)
+33%
Change in Cash
Effect of Foreign Exchange Rates
6
1
18
7
3
6
(11)
(7)
(3)
1
4
5
(4)
(3)
(5)
(6)
4
1
2
3
(1)
(1)
(1)
(6)
(6)
(6)
(5)
(2)
(0)
1
0
(3)
(8)
(7)
(6)
(3)
0
(0)
0
0
0
Net Change in Cash
(441)
N/A
(507)
-15%
(226)
+55%
(224)
+1%
(226)
-1%
(20)
+91%
221
N/A
205
-7%
455
+122%
292
-36%
(36)
N/A
(70)
-95%
(223)
-219%
(68)
+70%
233
N/A
515
+121%
377
-27%
207
-45%
23
-89%
(261)
N/A
(140)
+46%
57
N/A
46
-19%
185
+299%
314
+70%
140
-55%
314
+124%
271
-14%
115
-57%
113
-2%
(295)
N/A
(417)
-41%
(355)
+15%
(126)
+65%
126
N/A
105
-17%
12
-89%
(111)
N/A
(126)
-13%
(6)
+95%
90
N/A
Free Cash Flow
Free Cash Flow
117
N/A
134
+14%
100
-25%
225
+124%
175
-22%
89
-49%
110
+23%
80
-27%
155
+94%
209
+34%
132
-37%
81
-39%
82
+1%
17
-79%
94
+456%
120
+28%
52
-56%
28
-46%
(18)
N/A
(259)
-1 331%
(203)
+22%
(213)
-5%
(209)
+2%
(210)
0%
(107)
+49%
(87)
+18%
(47)
+46%
217
N/A
53
-76%
126
+137%
174
+39%
135
-23%
233
+73%
288
+24%
167
-42%
268
+61%
262
-2%
226
-14%
335
+48%
268
-20%
241
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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