U-Tech Media Corporation

U-Tech Media Corporation

3050.TW
U-Tech Media CorporationTW flagTaiwan Stock Exchange
14.10
TWD
+0.90
- -
2.19BMarket Cap
U-Tech Media Corporation
3050.TW
(Taiwan Stock Exchange)

Recent

price

14.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.85
6.98
6.12
5.33
4.69
5.64
6.24
5.46
5.61
6.99
6.61
6.94
7.62
7.78
8.12
- -
8.16
Revenue per Share
0.42
-0.64
0.02
-0.31
-0.36
0.84
0.57
0.86
0.47
0.75
0.8
0.9
0.71
0.5
0.55
- -
0.04
Basic EPS, GAAP
0.6
0.5
0.96
0.62
0.99
0.92
0.54
0.35
-1.39
-0.73
0.36
1.6
1.58
1.65
-0.34
- -
0.15
Free Cash Flow per Basic Share
- -
0.19
- -
- -
- -
- -
0.8
0.31
0.6
0.3
0.5
0.6
0.6
0.5
0.5
- -
- -
Dividend per Share
10.66
9.58
10.29
10.17
9.66
9.84
10.6
10.89
11.72
11.75
12.15
12.05
12.15
12.08
12.03
- -
11.44
Book Value per Share
12.98
11.91
12.05
12.35
12.31
13.23
14.95
15.27
16.91
17.78
17.94
18.17
18.41
18.4
17.34
- -
17.72
Tangible Book Value per Share
216
212
204
188
178
169
152
149
146
146
146
146
146
146
154
- -
155
Basic Weighted Avg Shares
1,698
1,478
1,250
1,003
835
951
948
816
819
1,020
965
1,013
1,113
1,136
1,253
1,262
1,262
Sales/Revenue/Turnover
-6.56
-3.24
2.67
- -
-2.78
1.59
13.11
1.98
5.9
20.31
18.78
11.06
10.54
9.81
3
3.29
3.29
Operating Margin (%)
223
187
141
103
88
61
55
55
64
139
159
172
205
209
230
244
244
Depreciation Expense
90
-136
4
-59
-64
142
87
129
68
110
116
132
103
72
85
7
7
Net Income, GAAP
49.65
- -
72.23
- -
- -
20.18
10.16
8.91
9.57
13.11
8.08
10.03
0.24
10.6
11.87
30.18
30.18
Effective Tax Rate (%)
5.33
-9.17
0.34
-5.89
-7.71
14.9
9.21
15.79
8.31
10.8
12.07
13.01
9.26
6.38
6.77
0.52
0.52
Profit Margin (%)
1,373
1,226
1,080
717
291
808
458
894
660
777
785
620
826
830
672
912
912
Working Capital
456
438
232
46
48
350
126
223
1,366
1,846
1,737
1,492
1,562
1,429
1,530
1,763
1,763
LT Debt
2,814
2,525
2,463
2,326
2,194
2,231
2,274
2,281
2,468
2,596
2,619
2,689
2,721
2,713
2,939
2,998
2,998
Total Equity
-1.63
- -
0.3
- -
- -
0.45
4.05
0.54
1.25
3.84
3.23
2.02
2.46
2.13
0.68
0.55
0.55
Return on Invested Capital (%)
3.59
- -
0.3
- -
- -
7
4.47
6.54
3.11
3.4
3.02
3.31
3.1
2.32
2.6
0.48
0.48
Return on Capital (%)
4.04
-6.26
0.21
-2.94
-3.54
8.39
5.34
7.95
4.08
6.43
6.68
7.47
5.83
4.1
4.69
0.37
0.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
673
785
588
LT Borrowings
1,299
1,221
1,540
LT Finance Leases
232
223
223
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
2,018
1,948
2,095

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,724
1,634
1,767
Cash, Cash Equivalents & STI
1,428
1,322
1,494
Accounts Receivable, Net
138
146
124
Inventories
64
69
59
Total Current Liabilities
1,083
1,044
855
Payables & Accruals
- -
- -
- -
ST Debt
673
785
588
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.04%
2.78%
2.02%
Free Cash Flow
-68.98%
15.62%
-143.43%
Net Income, GAAP
-8.4%
-22.69%
-92.19%
Sales/Revenue/Turnover
3.32%
5.58%
0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
268
275
328
265
1,136
2024
306
299
339
309
1,253
2025
302
310
325
325
1,262

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
0.14
0.25
- -
0.5
2024
0.42
0.06
0.18
- -
0.55
2025
0.09
-0.26
0.19
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.5
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -
Business
U-Tech Media Corporation specializes in the manufacture and distribution of high-tech optical storage media products. Its main product portfolio includes pre-recorded discs such as CDs, DVDs, and Blu-ray discs (BD), as well as recordable media types including CD-R and DVD-R. The company also engages in the production of optical components and consumer electronics related to data storage and media. Established in Taiwan, where its headquarters is located, U-Tech Media operates globally with a strong manufacturing base in Taiwan. In recent major developments, U-Tech Media Corporation has focused on expanding its leadership in the optical storage media industry while also pursuing advances in cultural asset preservation through its media products. Although traditionally centered on physical media production, the company has strategically adapted to market changes, investing in enhanced quality standards and production capacity increases to meet evolving customer demands. However, the company has not indicated any significant acquisitions or major diversification moves in the last 1-2 years beyond continuing to enhance its core media manufacturing capabilities. Its revenue in 2024 showed growth, reflecting a 10.22% increase compared to the prior year, underscoring steady operational improvement. U-Tech Media Corporation operates primarily within the consumer electronics and computer hardware industry segments, targeting markets requiring durable and high-quality optical storage media. Its long-standing expertise in disc production is complemented by ongoing efforts to integrate cultural preservation through its media products. The company was founded several decades ago and remains headquartered in Taiwan, supported by investments from RiTEK, a key stakeholder. U-Tech’s operations and product offerings continue to position it as a principal provider in the optical disc manufacturing sector, maintaining global customer engagement through quality and innovation focused on disc-based media products. This description reflects U-Tech Media Corporation's positioning as a specialist in optical media manufacturing with a focus on pre-recorded and recordable discs and highlights its ongoing operational and financial stability within the industry. Recent strategic moves emphasize quality enhancement and market sustainment rather than diversification or merger activity. Its geographic operations remain primarily Taiwan-based with worldwide distribution and customer outreach.