Investing.com - Financial Markets Worldwide

U-Media Communications (6470)

TPEX
Currency in TWD
47.65
+0.05(+0.10%)
Closed·

6470 Financial Summary

Key Ratios

P/E Ratio12.36
Price/Book1.82
Debt / Equity2.56%
Return on Equity15.42%
Dividend Yield5.26%
EBITDA154.04M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,197.061,724.342,577.812,371.181,965.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa475.44360.81446.98391.41326.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa244.76137.19198.13180.76133.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa156.98111.75201.32153.81135.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,713.621,511.481,564.111,637.891,830.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa919.63732.26700.37540.49691.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa739.23732.48855.131,094.871,129.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa62.93300.27135.23159.1932.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa383.88197.96143.18234.9486.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-252.69130.4775.11-25.18-5.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.87-253.81-246.6819.75-122.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.8669.29-28.51221.55-35.05
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.34%
Dividend Yield
5.26%
Industry Median 2.43%
Annualised payout
2.50
Paid annually
5-Years Growth
-0.98%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 55.00
(+15.42% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
1.65 / 0.87
Revenue / Forecast
554.00M / 493.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were U-Media Communications's earnings for the latest quarter?

The U-Media Communications EPS (TTM) is 4.34. U-Media Communications reported sales of 554.35, net income of 62.11, and EPS of 1.65 for the latest quarter.

What was U-Media Communications's net income for the latest quarter?

U-Media Communications's net income for the latest quarter was 62.11.

How did U-Media Communications's performance compare year-over-year in the latest quarter?

The company's revenue moved from 565.49 in the previous quarter to 554.35 in the latest quarter, and net income moved from 60.51 to 62.11 compared to the previous quarter.

What is U-Media Communications's net profit margin on a TTM basis?

U-Media Communications's trailing twelve months (TTM) net profit margin is 6.90%.

How does U-Media Communications's debt to equity ratio compare to industry standards?

U-Media Communications's total debt-to-equity ratio is 2.56%.

What is U-Media Communications's return on investment on a TTM basis?

U-Media Communications's trailing twelve months (TTM) return on investment (ROI) is 15.42%.

Did U-Media Communications gain or lose cash last quarter?

In the latest quarter, U-Media Communications's net change in cash was 150.18 million.

What were U-Media Communications's total assets and liabilities in the latest quarter?

As of the latest quarter, U-Media Communications reported total assets of 1,868.64 million and total liabilities of 758.32 million.

How has U-Media Communications's total revenue grown this year?

U-Media Communications's total revenue was 565.49 in the previous quarter and 554.35 in the latest quarter.

What is U-Media Communications's gross margin on a TTM basis?

U-Media Communications's trailing twelve months (TTM) gross margin is 16.63%.

What was U-Media Communications's revenue per share for the latest quarter?

U-Media Communications's revenue per share for the latest quarter was 50.47.
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