U-Tech Media Corp
TWSE:3050
U-Tech Media Corp
TWSE:3050
Price:
17.3
TWD
-1.7%
Market Closed
Market Cap:
2.7B
TWD
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U-Tech Media Corp
17.3
-0.3 (-1.7%)
| 52 Week Range |
16.85
27.55
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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U-Tech Media Corp
Cash Flow Statement
Cash Flow Statement
U-Tech Media Corp
U-Tech Media Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(28)
|
(44)
|
(39)
|
32
|
63
|
178
|
180
|
158
|
167
|
97
|
107
|
140
|
166
|
141
|
117
|
69
|
34
|
69
|
107
|
116
|
149
|
139
|
96
|
136
|
138
|
153
|
190
|
166
|
174
|
173
|
151
|
109
|
98
|
121
|
138
|
164
|
151
|
101
|
139
|
122
|
116
|
|
| Depreciation & Amortization |
93
|
88
|
73
|
74
|
68
|
61
|
59
|
58
|
57
|
55
|
55
|
55
|
56
|
55
|
49
|
42
|
50
|
64
|
89
|
116
|
129
|
139
|
146
|
151
|
156
|
159
|
161
|
161
|
163
|
172
|
180
|
190
|
200
|
202
|
204
|
205
|
206
|
206
|
209
|
211
|
215
|
|
| Other Non-Cash Items |
44
|
70
|
73
|
24
|
23
|
(100)
|
(99)
|
(59)
|
(71)
|
40
|
14
|
(49)
|
(111)
|
(144)
|
(128)
|
(99)
|
(42)
|
8
|
3
|
103
|
(22)
|
60
|
126
|
(4)
|
124
|
9
|
(30)
|
74
|
36
|
46
|
41
|
(31)
|
78
|
55
|
42
|
46
|
1
|
14
|
(28)
|
1
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
2
|
9
|
9
|
25
|
25
|
18
|
19
|
2
|
2
|
2
|
1
|
13
|
12
|
12
|
13
|
10
|
11
|
11
|
11
|
10
|
13
|
13
|
13
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Cash Interest Paid |
5
|
5
|
6
|
6
|
8
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
10
|
16
|
23
|
32
|
37
|
40
|
42
|
43
|
43
|
44
|
43
|
42
|
41
|
37
|
35
|
35
|
36
|
38
|
39
|
40
|
38
|
38
|
37
|
37
|
39
|
|
| Change in Working Capital |
162
|
67
|
(12)
|
(14)
|
(66)
|
27
|
82
|
(0)
|
(35)
|
(56)
|
(100)
|
9
|
68
|
39
|
36
|
22
|
(1)
|
(23)
|
8
|
(6)
|
(78)
|
2
|
(72)
|
(67)
|
(20)
|
(145)
|
(77)
|
(109)
|
(106)
|
(38)
|
21
|
8
|
(1)
|
(15)
|
(67)
|
4
|
(16)
|
5
|
(22)
|
69
|
97
|
|
| Cash from Operating Activities |
271
N/A
|
181
-33%
|
95
-47%
|
117
+23%
|
87
-25%
|
166
+90%
|
222
+33%
|
157
-29%
|
118
-25%
|
137
+16%
|
76
-45%
|
154
+104%
|
179
+16%
|
91
-49%
|
75
-18%
|
35
-53%
|
41
+18%
|
119
+187%
|
206
+74%
|
329
+59%
|
179
-46%
|
340
+90%
|
296
-13%
|
216
-27%
|
397
+84%
|
176
-56%
|
245
+39%
|
292
+19%
|
267
-9%
|
353
+33%
|
393
+11%
|
276
-30%
|
374
+35%
|
363
-3%
|
317
-13%
|
419
+32%
|
341
-18%
|
326
-4%
|
298
-9%
|
403
+35%
|
418
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(5)
|
(6)
|
(7)
|
(7)
|
(11)
|
(13)
|
(25)
|
(37)
|
(55)
|
(59)
|
(61)
|
(59)
|
(39)
|
(47)
|
(53)
|
(300)
|
(321)
|
(419)
|
(538)
|
(388)
|
(447)
|
(383)
|
(263)
|
(180)
|
(123)
|
(119)
|
(118)
|
(132)
|
(121)
|
(105)
|
(109)
|
(106)
|
(102)
|
(90)
|
(84)
|
(74)
|
(85)
|
(255)
|
(365)
|
(435)
|
|
| Other Items |
(456)
|
(538)
|
(185)
|
39
|
15
|
324
|
285
|
(26)
|
12
|
(133)
|
33
|
262
|
481
|
444
|
388
|
269
|
25
|
(328)
|
(293)
|
(305)
|
(323)
|
(37)
|
(105)
|
(95)
|
(30)
|
81
|
131
|
116
|
119
|
58
|
31
|
45
|
2
|
30
|
39
|
77
|
75
|
81
|
(3)
|
(77)
|
(55)
|
|
| Cash from Investing Activities |
(502)
N/A
|
(543)
-8%
|
(191)
+65%
|
32
N/A
|
8
-76%
|
313
+3 915%
|
272
-13%
|
(51)
N/A
|
(25)
+50%
|
(188)
-643%
|
(26)
+86%
|
202
N/A
|
422
+109%
|
405
-4%
|
342
-16%
|
216
-37%
|
(275)
N/A
|
(649)
-136%
|
(712)
-10%
|
(842)
-18%
|
(711)
+16%
|
(484)
+32%
|
(488)
-1%
|
(358)
+27%
|
(210)
+41%
|
(43)
+80%
|
12
N/A
|
(2)
N/A
|
(12)
-538%
|
(62)
-401%
|
(74)
-18%
|
(64)
+13%
|
(104)
-62%
|
(72)
+30%
|
(52)
+28%
|
(7)
+86%
|
1
N/A
|
(4)
N/A
|
(259)
-6 853%
|
(442)
-71%
|
(490)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(54)
|
0
|
0
|
(73)
|
(124)
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
136
|
|
| Net Issuance of Debt |
54
|
136
|
70
|
155
|
241
|
184
|
2
|
(15)
|
33
|
(49)
|
3
|
3
|
26
|
(17)
|
(102)
|
(124)
|
56
|
479
|
658
|
699
|
758
|
499
|
366
|
445
|
157
|
53
|
(71)
|
(502)
|
(571)
|
(540)
|
(343)
|
9
|
(51)
|
(169)
|
(265)
|
(403)
|
(251)
|
(135)
|
(23)
|
190
|
170
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
(46)
|
(46)
|
0
|
0
|
0
|
(88)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
(77)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
1
|
1
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
(6)
|
9
|
9
|
17
|
17
|
2
|
2
|
(0)
|
(10)
|
(9)
|
(10)
|
(8)
|
(0)
|
(23)
|
(23)
|
(23)
|
(47)
|
(25)
|
(24)
|
(27)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
133
N/A
|
70
-48%
|
82
+19%
|
117
+42%
|
(21)
N/A
|
(203)
-868%
|
(146)
+28%
|
(167)
-15%
|
(168)
-1%
|
(114)
+32%
|
(119)
-4%
|
(80)
+32%
|
(123)
-54%
|
(211)
-71%
|
(230)
-9%
|
(31)
+87%
|
392
N/A
|
564
+44%
|
562
0%
|
723
+29%
|
464
-36%
|
339
-27%
|
462
+36%
|
86
-81%
|
(18)
N/A
|
(144)
-693%
|
(585)
-305%
|
(668)
-14%
|
(638)
+4%
|
(438)
+31%
|
(79)
+82%
|
(162)
-103%
|
(280)
-73%
|
(376)
-34%
|
(537)
-43%
|
(349)
+35%
|
(232)
+33%
|
12
N/A
|
252
+1 973%
|
227
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
3
|
6
|
(11)
|
(7)
|
(3)
|
1
|
4
|
5
|
(4)
|
(3)
|
(5)
|
(6)
|
4
|
1
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(0)
|
1
|
0
|
(3)
|
(8)
|
(7)
|
(6)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(224)
N/A
|
(226)
-1%
|
(20)
+91%
|
221
N/A
|
205
-7%
|
455
+122%
|
292
-36%
|
(36)
N/A
|
(70)
-95%
|
(223)
-219%
|
(68)
+70%
|
233
N/A
|
515
+121%
|
377
-27%
|
207
-45%
|
23
-89%
|
(261)
N/A
|
(140)
+46%
|
57
N/A
|
46
-19%
|
185
+299%
|
314
+70%
|
140
-55%
|
314
+124%
|
271
-14%
|
115
-57%
|
113
-2%
|
(295)
N/A
|
(417)
-41%
|
(355)
+15%
|
(126)
+65%
|
126
N/A
|
105
-17%
|
12
-89%
|
(111)
N/A
|
(126)
-13%
|
(6)
+95%
|
90
N/A
|
52
-43%
|
212
+312%
|
156
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
225
N/A
|
175
-22%
|
89
-49%
|
110
+23%
|
80
-27%
|
155
+94%
|
209
+34%
|
132
-37%
|
81
-39%
|
82
+1%
|
17
-79%
|
94
+456%
|
120
+28%
|
52
-56%
|
28
-46%
|
(18)
N/A
|
(259)
-1 331%
|
(203)
+22%
|
(213)
-5%
|
(209)
+2%
|
(210)
0%
|
(107)
+49%
|
(87)
+18%
|
(47)
+46%
|
217
N/A
|
53
-76%
|
126
+137%
|
174
+39%
|
135
-23%
|
233
+73%
|
288
+24%
|
167
-42%
|
268
+61%
|
262
-2%
|
226
-14%
|
335
+48%
|
268
-20%
|
241
-10%
|
43
-82%
|
38
-10%
|
(17)
N/A
|
|
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