U-Tech Media Corporation Price (3050.TW)

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Shares Outstanding

146,232,000

(0.0765)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

U-Tech Media Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.05B 1.30B 1.21B 1.11B 673.02M 446.91M 902.08M 678.78M 1.06B 956.39M 1.32B 1.43B 1.08B 1.09B 1.18B
Short Term Investments 251.04M 229.36M 167.13M 168.87M 98.64M 53.23M 60.96M 74.05M 43.29M 37.64M 139.16M 138.19M 148.15M 130.23M 155.25M
Net Receivables 0.00 0.00 315.61M 0.00 177.50M 150.30M 181.99M 171.08M 150.50M 150.36M 113.43M 137.40M 139.75M 143.48M 121.18M
Inventory 50.93M 68.94M 74.81M 54.87M 46.95M 46.32M 44.44M 43.75M 49.16M 51.85M 68.33M 47.55M 87.89M 75.89M 69.81M
Other Current Assets 74.07M 40.68M 538.00k 18.34M 52.25M 15.55M 24.79M 15.90M 23.97M 77.82M 60.67M 63.59M 116.29M 57.94M 63.48M
Total Current Assets 1.86B 1.98B 1.77B 1.57B 1.05B 712.31M 1.21B 983.56M 1.32B 1.23B 1.70B 1.82B 1.57B 1.50B 1.59B
Non Current Assets
Property, Plant, and Equipment, Net 1.58B 1.39B 1.35B 1.22B 1.17B 1.06B 984.96M 978.15M 900.95M 2.09B 2.82B 2.80B 2.82B 2.77B 2.71B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.74M 14.68M 10.07M
Intangible Assets 11.52M 5.66M 2.78M 861.00k 1.26M 840.00k 437.00k 0.00 0.00 0.00 0.00 0.00 21.68M 19.39M 17.10M
Long Term Investments 56.75M 174.84M 187.83M 225.35M 380.03M 854.20M 587.99M 759.59M 537.17M 496.00M 504.21M 436.33M 389.04M 378.68M 291.07M
Tax Assets 193.99M 105.98M 69.10M 55.67M 50.87M 29.34M 21.02M 14.93M 12.35M 17.26M 20.40M 25.07M 23.70M 42.76M 43.41M
Other Non-Current Assets 355.92M 248.55M 179.72M 176.81M 114.04M 68.54M 235.50M 8.37M 7.25M 190.65M 67.60M 70.42M 398.52M 356.11M 366.53M
Total Non-Current Assets 2.20B 1.93B 1.79B 1.68B 1.72B 2.01B 1.83B 1.99B 1.66B 2.99B 3.75B 3.66B 3.67B 3.58B 3.44B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.05B

+0%

3.91B

-4%

3.56B

-9%

3.25B

-9%

2.77B

-15%

2.72B

-2%

3.04B

+12%

2.98B

-2%

2.98B

+0%

4.21B

+41%

5.45B

+29%

5.49B

+1%

5.24B

-4%

5.08B

-3%

5.03B

-1%

Liabilities
Current Liabilities
Account Payables 88.73M 69.67M 81.25M 73.68M 41.75M 38.58M 47.88M 47.23M 52.39M 42.75M 49.61M 42.64M 69.71M 48.06M 54.71M
Short Term Debt 285.98M 175.69M 131.13M 295.81M 180.23M 296.85M 173.12M 347.42M 233.20M 417.07M 661.98M 838.83M 617.45M 420.12M 501.60M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 17.88M 1.46M 11.35M 11.09M 9.01M 1.84M 2.40M 1.75M 6.38M
Deferred Revenue 133.92M 159.07M 166.77M 115.13M 105.31M 79.51M 176.21M 127.16M 139.90M 11.09M 194.80M 146.85M 169.72M 0.00 0.00
Other Current Liabilities 361.50M 199.91M 333.23M 121.55M 108.95M 85.39M 167.06M 129.22M 131.56M 172.88M 203.46M 152.99M 262.60M 202.57M 197.80M
Total Current Liabilities 674.41M 604.34M 545.61M 491.04M 330.93M 420.82M 405.94M 525.33M 428.50M 593.94M 924.05M 1.04B 952.15M 672.50M 760.50M
Non Current Liabilities
Long Term Debt 456.50M 455.82M 437.95M 231.80M -3,893,000.00 2.49M 350.00M 126.00M 222.80M 1.37B 1.85B 1.74B 1.49B 1.56B 1.43B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 49.49M 45.01M 0.00 0.00 0.00 37.92M 37.96M 34.32M 29.67M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 532.00k 929.00k 0.00 0.00 0.00 24.25M 35.43M 47.04M 62.82M 79.32M 80.49M
Other Non-Current Liabilities 20.40M 31.49M 31.34M 44.48M 12.86M 12.62M 57.42M 51.89M 47.73M 34.15M 11.09M 12.31M 16.31M 42.67M 42.64M
Total Non-Current Liabilities 476.90M 487.30M 469.29M 276.28M 108.48M 106.06M 407.42M 177.89M 270.53M 1.27B 1.93B 1.83B 1.60B 1.68B 1.55B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 195.73M 0.00 0.00 0.00 -49,493,000.00 -45,011,000.00 0.00 0.00 0.00 0.00 220.17M 208.15M 248.98M 246.66M 278.19M
Total Liabilities 1.15B

+0%

1.09B

-5%

1.01B

-7%

767.32M

-24%

439.42M

-43%

526.88M

+20%

813.36M

+54%

703.22M

-14%

699.03M

-1%

1.86B

+167%

2.85B

+53%

2.87B

+0%

2.55B

-11%

2.36B

-8%

2.31B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 21.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.21B 2.22B 2.22B 2.17B 1.98B 1.78B 1.52B 1.52B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B
Retained Earnings -38,478,000.00 90.44M -134,562,000.00 3.01M -121,259,000.00 -59,760,000.00 139.27M 91.59M 166.24M 250.60M 255.29M 313.53M 299.16M 313.64M 351.67M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 49.54M -21,002,999.00 82.07M 172.99M 164.84M 109.36M 70.78M 12.33M 68.40M 81.29M 0.00
Other Total Stockholders Equity 544.39M 507.04M 520.29M 359.86M 421.13M 493.67M 488.79M 488.79M 489.96M 497.46M 520.52M 520.26M 481.40M 532.02M 571.51M
Total Stockholders Equity 2.90B 2.81B 2.55B 2.49B 2.33B 2.19B 2.23B 2.27B 2.28B 2.20B 2.31B 2.31B 2.35B 2.38B 2.38B
Minority Interest 121.00k 110.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.27M 289.37M 313.25M 334.58M 336.43M 330.34M
Total Equity 2.90B

+0%

2.81B

-3%

2.55B

-9%

2.49B

-2%

2.33B

-6%

2.19B

-6%

2.23B

+2%

2.27B

+2%

2.28B

+0%

2.35B

+3%

2.60B

+11%

2.62B

+1%

2.69B

+3%

2.72B

+1%

2.71B

0%

Total Liabilities And Total Equity 4.05B

+0%

3.91B

-4%

3.56B

-9%

3.25B

-9%

2.77B

-15%

2.72B

-2%

3.04B

+12%

2.98B

-2%

2.98B

+0%

4.21B

+41%

5.45B

+29%

5.49B

+1%

5.24B

-4%

5.08B

-3%

5.03B

-1%

Additional Metrics
Total Investments 307.80M

+0%

404.20M

+31%

354.96M

-12%

394.22M

+11%

478.66M

+21%

907.43M

+90%

648.95M

-28%

833.64M

+28%

580.46M

-30%

533.64M

-8%

643.36M

+21%

574.52M

-11%

537.19M

-6%

508.92M

-5%

436.40M

-14%

Total Debt 546.74M

+0%

631.51M

+16%

569.09M

-10%

296.71M

-48%

225.83M

-24%

344.35M

+52%

523.12M

+52%

473.42M

-10%

456.00M

-4%

1.57B

+244%

2.51B

+60%

2.58B

+3%

2.11B

-18%

1.98B

-6%

1.93B

-3%

Net Debt -500,500,000.00 -666,677,000.00 -645,446,000.00 -817,187,000.00 -447,188,000.00 -102,563,000.00 -378,952,000.00 -205,357,000.00 -599,435,000.00 614.22M 1.19B 1.14B 1.03B 892.99M 749.69M
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