U
U-Tech Media
3050
Last Price
52 Week Range
NT$10.90 - NT$17.20
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
U-Tech Media Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$115.049M | NT$6.622M | ||||||||||||||||
| NT$229.63M | NT$242.394M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$91.784M | NT$-109.575M | ||||||||||||||||
| NT$-33.754M | NT$40.356M | ||||||||||||||||
| NT$402.709M | NT$179.797M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-454.721M | NT$-154.765M | ||||||||||||||||
| NT$-82.075M | NT$126.149M | ||||||||||||||||
| NT$-26.894M | NT$-108.057M | ||||||||||||||||
| NT$10.994M | NT$171.832M | ||||||||||||||||
| NT$3.534M | NT$6.03M | ||||||||||||||||
| NT$-549.162M | NT$41.189M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$204.516M | NT$200.766M | ||||||||||||||||
| NT$135.56M | - | ||||||||||||||||
| NT$-77.492M | NT$-77.492M | ||||||||||||||||
| NT$-68.531M | NT$-80.655M | ||||||||||||||||
| NT$194.053M | NT$42.619M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.181B | NT$1.231B | ||||||||||||||||
| NT$41.099M | NT$247.708M | ||||||||||||||||
| NT$1.222B | NT$1.479B | ||||||||||||||||
| NT$402.709M | NT$179.797M | ||||||||||||||||
| NT$-454.721M | NT$-154.765M | ||||||||||||||||
| NT$-52.012M | NT$25.032M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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