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U-Tech Media Corp
TWSE:3050

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U-Tech Media Corp Logo
U-Tech Media Corp
TWSE:3050
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Price: 13.5 TWD 1.5%
Market Cap: NT$2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
-29%
10Y
+221%
Investing Cash Flow
+
3Y
-104%
5Y
-1%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-74%
10Y
-81%

Cash Flow Statement
U-Tech Media Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(590)
(565)
(580)
(509)
(39)
(15)
(65)
(114)
90
106
101
124
(136)
(160)
(104)
(36)
4
36
38
1
(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
139
122
116
115
64
18
12
Depreciation & Amortization
396
356
308
227
224
211
220
224
205
199
194
191
187
175
162
150
141
136
117
110
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
209
211
215
223
229
236
241
Change in Deffered Taxes
21
28
40
(15)
5
10
9
28
89
87
94
84
51
0
0
0
9
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
Other Non-Cash Items
535
534
546
577
57
63
73
25
(106)
(109)
(120)
(107)
55
48
42
38
22
25
32
39
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
(28)
1
(10)
(1)
51
106
198
Cash Taxes Paid
2
2
2
4
0
0
(2)
(2)
0
0
(0)
0
0
0
0
0
12
12
12
12
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
5
5
4
9
11
10
13
Cash Interest Paid
32
30
30
28
9
8
7
5
22
20
19
19
17
17
16
14
15
14
12
10
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
37
37
38
40
41
42
42
Change in Working Capital
(155)
(234)
(381)
(335)
(38)
(59)
159
168
160
57
83
93
109
174
154
87
38
13
65
37
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
(22)
69
97
66
79
(92)
(170)
Cash from Operating Activities
207
N/A
119
-42%
(67)
N/A
(55)
+17%
210
N/A
209
0%
396
+89%
331
-16%
438
+32%
340
-23%
353
+4%
385
+9%
266
-31%
282
+6%
277
-2%
254
-8%
215
-16%
219
+2%
261
+19%
197
-25%
167
-15%
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%
298
-9%
403
+35%
418
+4%
403
-4%
423
+5%
268
-37%
280
+5%
Investing Cash Flow
Capital Expenditures
(130)
(108)
(93)
(142)
(157)
(156)
(200)
(81)
(318)
(317)
(305)
(427)
(161)
(147)
(93)
(28)
(20)
(14)
(8)
(10)
(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)
(255)
(365)
(435)
(455)
(282)
(180)
(152)
Other Items
(8)
(141)
(153)
(91)
(203)
(255)
(201)
(158)
427
589
489
454
(19)
(14)
16
(52)
(47)
(52)
(232)
(106)
(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
(3)
(77)
(55)
(94)
(15)
(58)
(59)
Cash from Investing Activities
(138)
N/A
(249)
-81%
(247)
+1%
(232)
+6%
(360)
-55%
(411)
-14%
(401)
+2%
(239)
+40%
109
N/A
272
+149%
184
-32%
27
-85%
(180)
N/A
(161)
+11%
(77)
+52%
(81)
-4%
(66)
+18%
(66)
+1%
(240)
-265%
(115)
+52%
(186)
-62%
(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
(259)
-6 853%
(442)
-71%
(490)
-11%
(549)
-12%
(297)
+46%
(238)
+20%
(211)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(97)
(97)
(97)
(39)
9
11
12
0
4
2
(26)
(68)
(82)
(79)
(52)
(10)
(55)
(59)
(107)
(107)
(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
135
135
136
136
1
127
0
Net Issuance of Debt
(81)
9
(105)
(5)
(20)
(43)
22
19
(86)
(27)
(53)
(58)
(66)
(163)
(113)
(102)
(198)
(252)
(442)
(440)
(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)
(23)
190
170
137
22
(4)
(17)
Cash Paid for Dividends
(60)
0
0
0
0
0
0
0
0
0
0
0
(41)
0
0
0
0
0
0
0
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)
0
0
(77)
(77)
0
0
(77)
Other
(10)
0
(10)
8
0
0
8
4
0
0
0
0
(0)
0
0
0
0
0
0
0
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)
(27)
(0)
(1)
(1)
(1)
(10)
116
Cash from Financing Activities
(248)
N/A
(159)
+36%
(272)
-72%
(35)
+87%
(10)
+71%
(32)
-218%
34
N/A
24
-29%
(81)
N/A
(28)
+66%
(82)
-194%
(129)
-58%
(190)
-48%
(283)
-49%
(206)
+27%
(154)
+25%
(253)
-64%
(311)
-23%
(550)
-77%
(548)
+0%
(428)
+22%
(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%
12
N/A
252
+1 973%
227
-10%
194
-14%
(56)
N/A
35
N/A
22
-38%
Change in Cash
Effect of Foreign Exchange Rates
(8)
12
59
77
66
61
14
22
(215)
(209)
(198)
(197)
20
14
16
3
3
3
0
6
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
0
(1)
1
(7)
4
(32)
(15)
Net Change in Cash
(187)
N/A
(277)
-48%
(527)
-90%
(246)
+53%
(94)
+62%
(173)
-84%
42
N/A
137
+225%
251
+83%
375
+50%
258
-31%
87
-66%
(84)
N/A
(147)
-76%
9
N/A
23
+144%
(101)
N/A
(154)
-53%
(528)
-243%
(460)
+13%
(441)
+4%
(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
52
-43%
212
+312%
155
-27%
41
-74%
73
+78%
32
-56%
76
+136%
Free Cash Flow
Free Cash Flow
76
N/A
11
-86%
(160)
N/A
(197)
-23%
53
N/A
53
0%
196
+267%
250
+28%
121
-52%
22
-81%
48
+115%
(42)
N/A
105
N/A
136
+29%
183
+35%
226
+23%
195
-14%
205
+5%
253
+23%
187
-26%
117
-37%
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%
43
-82%
38
-10%
(17)
N/A
(52)
-202%
141
N/A
88
-38%
128
+46%

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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