Stock 3050 U-TECH MEDIA CORPORATION
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Financials U-Tech Media Corporation

Equities

3050

TW0003050001

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
21.2 TWD -0.93% Intraday chart for U-Tech Media Corporation -4.93% +24.34%
Mar. 15 U-Tech Media Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 U-Tech Media Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,420 1,701 2,847 2,686 2,489 2,489
Enterprise Value (EV) 1 2,005 2,755 3,853 3,571 3,256 3,089
P/E ratio 23.8 x 15.5 x 24.4 x 20.4 x 24.4 x 34.3 x
Yield 3.08% 4.29% 3.08% 3.26% 2.93% 2.93%
Capitalization / Revenue 1.8 x 1.67 x 2.95 x 2.65 x 2.24 x 2.19 x
EV / Revenue 2.54 x 2.7 x 3.99 x 3.52 x 2.93 x 2.72 x
EV / EBITDA 24.1 x 8.52 x 11.9 x 13.7 x 11.8 x 11.3 x
EV / FCF -26.9 x -18.1 x 79.5 x 25.8 x 25.2 x 15.7 x
FCF Yield -3.72% -5.52% 1.26% 3.87% 3.96% 6.37%
Price to Book 0.65 x 0.74 x 1.23 x 1.14 x 1.04 x 1.04 x
Nbr of stocks (in thousands) 145,984 145,984 145,984 145,984 145,984 145,984
Reference price 2 9.730 11.65 19.50 18.40 17.05 17.05
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 790.6 1,020 964.9 1,013 1,113 1,136
EBITDA 1 83.1 323.5 323.3 260 276.9 273.2
EBIT 1 40.91 203 182.9 112.7 117.3 111.5
Operating Margin 5.17% 19.9% 18.95% 11.12% 10.54% 9.81%
Earnings before Tax (EBT) 1 69.48 143.3 152.9 173 121.3 100.7
Net income 1 59.75 110.2 116.5 131.9 103 72.5
Net margin 7.56% 10.8% 12.07% 13.01% 9.26% 6.38%
EPS 2 0.4093 0.7500 0.7977 0.9000 0.7000 0.4966
Free Cash Flow 1 -74.55 -152 48.47 138.3 129 196.6
FCF margin -9.43% -14.9% 5.02% 13.65% 11.6% 17.3%
FCF Conversion (EBITDA) - - 14.99% 53.2% 46.6% 71.96%
FCF Conversion (Net income) - - 41.62% 104.9% 125.24% 271.2%
Dividend per Share 2 0.3000 0.5000 0.6000 0.6000 0.5000 0.5000
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 585 1,054 1,007 884 767 600
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.037 x 3.259 x 3.113 x 3.401 x 2.771 x 2.195 x
Free Cash Flow 1 -74.5 -152 48.5 138 129 197
ROE (net income / shareholders' equity) 2.72% 4.94% 5.39% 5.87% 4.47% 3.31%
ROA (Net income/ Total Assets) 0.71% 2.53% 2.09% 1.31% 1.42% 1.38%
Assets 1 8,405 4,347 5,572 10,041 7,253 5,256
Book Value Per Share 2 15.10 15.80 15.80 16.10 16.30 16.30
Cash Flow per Share 2 6.550 9.040 9.830 7.400 7.480 8.090
Capex 1 146 447 123 121 102 85.1
Capex / Sales 18.49% 43.82% 12.79% 11.9% 9.15% 7.49%
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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