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Year on year U-Tech Media Corp 's net income fell -29.64% from 103.03m to 72.50m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.35% to 29.08%.
Gross margin | 35.69% |
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Net profit margin | 8.60% |
Operating margin | 3.74% |
Return on assets | 1.95% |
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Return on equity | 3.53% |
Return on investment | 2.52% |
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Cash flow in TWDView more
In 2023, U-Tech Media Corp increased its cash reserves by 8.24%, or 89.90m. The company earned 325.97m from its operations for a Cash Flow Margin of 28.68%. In addition the company used 3.72m on investing activities and also paid 232.36m in financing cash flows.
Cash flow per share | 2.10 |
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Price/Cash flow per share | 9.74 |
Book value per share | 16.47 |
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Tangible book value per share | 15.98 |
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Balance sheet in TWDView more
Current ratio | 1.79 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.8558 |
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Total debt/total capital | 0.4244 |
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Growth rates in TWD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -29.58%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.23% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 88.62% |
EPS growth(5 years) | 1.31 |
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EPS (TTM) vs TTM 1 year ago | -37.38 |
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