U-Tech Media Corp
TWSE:3050

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U-Tech Media Corp
TWSE:3050
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Price: 17.3 TWD -1.7% Market Closed
Market Cap: 2.7B TWD
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Balance Sheet

Balance Sheet Decomposition
U-Tech Media Corp

Current Assets 1.7B
Cash & Short-Term Investments 1.4B
Receivables 170.1m
Other Current Assets 154.2m
Non-Current Assets 4B
Long-Term Investments 568.5m
PP&E 3B
Intangibles 74.7m
Other Non-Current Assets 293.1m
Current Liabilities 957.3m
Accounts Payable 42.1m
Short-Term Debt 204.9m
Other Current Liabilities 710.3m
Non-Current Liabilities 2.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 540m

Balance Sheet
U-Tech Media Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
447
902
679
1 055
1 005
1 319
1 435
1 080
1 091
1 181
Cash
136
415
213
439
373
472
695
788
643
771
Cash Equivalents
311
487
465
617
632
847
740
292
449
410
Short-Term Investments
53
61
74
43
38
139
138
148
130
155
Total Receivables
149
179
171
150
150
113
137
140
143
121
Accounts Receivables
141
170
161
146
146
107
133
135
138
118
Other Receivables
9
9
10
5
5
7
5
5
6
4
Inventory
46
44
44
49
52
68
48
88
76
70
Other Current Assets
17
28
16
24
70
61
64
116
58
63
Total Current Assets
712
1 214
984
1 322
1 314
1 701
1 821
1 572
1 499
1 591
PP&E Net
1 055
985
978
901
2 378
2 820
2 800
2 822
2 767
2 707
PP&E Gross
1 055
985
978
901
2 378
2 820
2 800
2 822
2 767
2 707
Accumulated Depreciation
3 125
2 880
2 659
2 633
3 143
3 144
3 187
2 764
2 793
2 606
Intangible Assets
0
0
0
0
0
0
0
37
34
27
Note Receivable
0
0
0
0
48
47
44
42
39
36
Long-Term Investments
907
810
992
737
661
796
725
685
655
581
Other Long-Term Assets
45
35
23
20
160
88
95
84
83
84
Total Assets
2 720
N/A
3 044
+12%
2 977
-2%
2 980
+0%
4 561
+53%
5 451
+19%
5 486
+1%
5 243
-4%
5 078
-3%
5 026
-1%
Liabilities
Accounts Payable
44
49
47
52
43
50
43
73
50
57
Short-Term Debt
100
98
93
70
257
286
282
80
65
162
Current Portion of Long-Term Debt
191
74
254
163
160
376
557
534
355
338
Other Current Liabilities
85
185
131
143
195
212
155
265
202
204
Total Current Liabilities
421
406
525
428
655
924
1 036
952
672
760
Long-Term Debt
48
350
126
223
1 366
1 846
1 737
1 492
1 562
1 429
Deferred Income Tax
1
0
0
0
24
35
47
63
79
80
Minority Interest
0
0
0
0
268
289
313
335
336
330
Other Liabilities
58
57
52
48
48
49
47
46
43
43
Total Liabilities
527
N/A
813
+54%
703
-14%
699
-1%
2 360
+238%
3 144
+33%
3 180
+1%
2 888
-9%
2 693
-7%
2 643
-2%
Equity
Common Stock
1 781
1 521
1 521
1 460
1 460
1 460
1 460
1 460
1 460
1 460
Retained Earnings
60
139
106
189
286
339
379
417
441
440
Additional Paid In Capital
494
489
489
490
497
521
520
529
532
531
Unrealized Security Profit/Loss
49
62
150
127
58
21
61
51
48
47
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
28
20
9
16
15
8
7
0
0
1
Total Equity
2 194
N/A
2 231
+2%
2 274
+2%
2 281
+0%
2 201
-4%
2 306
+5%
2 306
0%
2 355
+2%
2 385
+1%
2 383
0%
Total Liabilities & Equity
2 720
N/A
3 044
+12%
2 977
-2%
2 980
+0%
4 561
+53%
5 451
+19%
5 486
+1%
5 243
-4%
5 078
-3%
5 026
-1%
Shares Outstanding
Common Shares Outstanding
171
146
146
146
146
146
146
146
146
146

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