U-Tech Media Corp (3050) - Net Assets
Based on the latest financial reports, U-Tech Media Corp (3050) has net assets worth NT$2.94 Billion TWD (≈ $92.62 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$5.58 Billion ≈ $175.78 Million USD) and total liabilities (NT$2.64 Billion ≈ $83.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is U-Tech Media Corp's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.94 Billion |
| % of Total Assets | 52.69% |
| Annual Growth Rate | -1.03% |
| 5-Year Change | 11.47% |
| 10-Year Change | 31.83% |
| Growth Volatility | 8.94 |
U-Tech Media Corp - Net Assets Trend (2002–2025)
This chart illustrates how U-Tech Media Corp's net assets have evolved over time, based on quarterly financial data. See U-Tech Media Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for U-Tech Media Corp (2002–2025)
The table below shows the annual net assets of U-Tech Media Corp from 2002 to 2025. For live valuation and market cap data, see 3050 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.00 Billion ≈ $94.45 Million |
+2.02% |
| 2024-12-31 | NT$2.94 Billion ≈ $92.58 Million |
+8.30% |
| 2023-12-31 | NT$2.71 Billion ≈ $85.49 Million |
-0.28% |
| 2022-12-31 | NT$2.72 Billion ≈ $85.73 Million |
+1.18% |
| 2021-12-31 | NT$2.69 Billion ≈ $84.73 Million |
+2.67% |
| 2020-12-31 | NT$2.62 Billion ≈ $82.52 Million |
+0.90% |
| 2019-12-31 | NT$2.60 Billion ≈ $81.78 Million |
+10.50% |
| 2018-12-31 | NT$2.35 Billion ≈ $74.01 Million |
+2.99% |
| 2017-12-31 | NT$2.28 Billion ≈ $71.86 Million |
+0.30% |
| 2016-12-31 | NT$2.27 Billion ≈ $71.64 Million |
+1.94% |
| 2015-12-31 | NT$2.23 Billion ≈ $70.28 Million |
+1.70% |
| 2014-12-31 | NT$2.19 Billion ≈ $69.11 Million |
-5.70% |
| 2013-12-31 | NT$2.33 Billion ≈ $73.29 Million |
-6.43% |
| 2012-12-31 | NT$2.49 Billion ≈ $78.32 Million |
-2.44% |
| 2011-12-31 | NT$2.55 Billion ≈ $80.28 Million |
-9.44% |
| 2010-12-31 | NT$2.81 Billion ≈ $88.65 Million |
-2.98% |
| 2009-12-31 | NT$2.90 Billion ≈ $91.38 Million |
+4.00% |
| 2008-12-31 | NT$2.79 Billion ≈ $87.86 Million |
-25.80% |
| 2007-12-31 | NT$3.76 Billion ≈ $118.41 Million |
+9.47% |
| 2006-12-31 | NT$3.43 Billion ≈ $108.17 Million |
-15.00% |
| 2005-12-31 | NT$4.04 Billion ≈ $127.26 Million |
-10.30% |
| 2004-12-31 | NT$4.50 Billion ≈ $141.87 Million |
-0.42% |
| 2003-12-31 | NT$4.52 Billion ≈ $142.46 Million |
+18.90% |
| 2002-12-31 | NT$3.80 Billion ≈ $119.82 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to U-Tech Media Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$276.08 Million | 11.28% |
| Common Stock | NT$1.55 Billion | 63.32% |
| Other Comprehensive Income | NT$95.30 Million | 3.89% |
| Other Components | NT$526.40 Million | 21.51% |
| Total Equity | NT$2.45 Billion | 100.00% |
U-Tech Media Corp Competitors by Market Cap
The table below lists competitors of U-Tech Media Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GameSparcs Co Ltd
TWO:6542
|
$63.52 Million |
|
Dish TV India Limited
NSE:DISHTV
|
$63.52 Million |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
$63.55 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
$63.55 Million |
|
Fortune Minerals Limited
TO:FT
|
$63.47 Million |
|
C3 Metals Inc
V:CCCM
|
$63.47 Million |
|
AURRIGO INT.PLCLS-002
F:CI0
|
$63.45 Million |
|
Helio SA
WAR:HEL
|
$63.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in U-Tech Media Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,529,384,000 to 2,447,624,000, a change of -81,760,000 (-3.2%).
- Net income of 6,622,000 contributed positively to equity growth.
- Dividend payments of 77,492,000 reduced retained earnings.
- Other comprehensive income increased equity by 95,297,000.
- Other factors decreased equity by 106,187,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$6.62 Million | +0.27% |
| Dividends Paid | NT$77.49 Million | -3.17% |
| Other Comprehensive Income | NT$95.30 Million | +3.89% |
| Other Changes | NT$-106.19 Million | -4.34% |
| Total Change | NT$- | -3.23% |
Book Value vs Market Value Analysis
This analysis compares U-Tech Media Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.96x to 3.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$13.47 | NT$13.00 | x |
| 2010-12-31 | NT$13.01 | NT$13.00 | x |
| 2011-12-31 | NT$12.04 | NT$13.00 | x |
| 2012-12-31 | NT$12.17 | NT$13.00 | x |
| 2013-12-31 | NT$12.36 | NT$13.00 | x |
| 2014-12-31 | NT$12.32 | NT$13.00 | x |
| 2015-12-31 | NT$13.14 | NT$13.00 | x |
| 2016-12-31 | NT$14.90 | NT$13.00 | x |
| 2017-12-31 | NT$15.20 | NT$13.00 | x |
| 2018-12-31 | NT$15.01 | NT$13.00 | x |
| 2019-12-31 | NT$15.75 | NT$13.00 | x |
| 2020-12-31 | NT$15.75 | NT$13.00 | x |
| 2021-12-31 | NT$16.09 | NT$13.00 | x |
| 2022-12-31 | NT$16.29 | NT$13.00 | x |
| 2023-12-31 | NT$16.30 | NT$13.00 | x |
| 2024-12-31 | NT$16.37 | NT$13.00 | x |
| 2025-12-31 | NT$3.72 | NT$13.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently U-Tech Media Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.52%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.35x
- Recent ROE (0.27%) is below the historical average (3.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 10.86% | 18.92% | 0.42x | 1.37x | NT$32.74 Million |
| 2003 | 10.07% | 13.99% | 0.48x | 1.49x | NT$3.11 Million |
| 2004 | 6.68% | 9.23% | 0.49x | 1.49x | NT$-149.62 Million |
| 2007 | 3.07% | 3.61% | 0.60x | 1.41x | NT$-260.59 Million |
| 2009 | -1.33% | -1.95% | 0.49x | 1.40x | NT$-328.50 Million |
| 2010 | 3.21% | 5.33% | 0.43x | 1.39x | NT$-190.93 Million |
| 2011 | -5.32% | -9.17% | 0.41x | 1.40x | NT$-390.40 Million |
| 2012 | 0.17% | 0.34% | 0.38x | 1.31x | NT$-244.36 Million |
| 2013 | -2.54% | -5.89% | 0.36x | 1.19x | NT$-291.66 Million |
| 2014 | -2.93% | -7.71% | 0.31x | 1.24x | NT$-283.70 Million |
| 2015 | 6.35% | 14.90% | 0.31x | 1.36x | NT$-81.32 Million |
| 2016 | 3.84% | 9.21% | 0.32x | 1.31x | NT$-140.03 Million |
| 2017 | 5.65% | 15.79% | 0.27x | 1.31x | NT$-99.28 Million |
| 2018 | 2.71% | 7.56% | 0.19x | 1.91x | NT$-160.34 Million |
| 2019 | 4.78% | 10.80% | 0.19x | 2.36x | NT$-120.44 Million |
| 2020 | 5.05% | 12.07% | 0.18x | 2.38x | NT$-114.14 Million |
| 2021 | 5.60% | 13.01% | 0.19x | 2.23x | NT$-103.58 Million |
| 2022 | 4.32% | 9.26% | 0.22x | 2.13x | NT$-135.43 Million |
| 2023 | 3.04% | 6.38% | 0.23x | 2.11x | NT$-165.81 Million |
| 2024 | 3.35% | 6.77% | 0.22x | 2.20x | NT$-168.10 Million |
| 2025 | 0.27% | 0.52% | 0.22x | 2.35x | NT$-238.14 Million |
Industry Comparison
This section compares U-Tech Media Corp's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $13,759,599,222
- Average return on equity (ROE) among peers: 0.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| U-Tech Media Corp (3050) | NT$2.94 Billion | 10.86% | 0.90x | $63.48 Million |
| Lung Hwa Electronics Co Ltd (2424) | $358.96 Million | -11.51% | 0.03x | $19.70 Million |
| Merry Electronics Co Ltd (2439) | $19.19 Billion | 11.17% | 1.04x | $739.12 Million |
| Taiwan Line Tek Electronic Co Ltd (2462) | $2.55 Billion | 0.44% | 0.92x | $120.90 Million |
| Meiloon Industrial Co Ltd (2477) | $4.29 Billion | 0.87% | 0.81x | $109.41 Million |
| Hanpin Electron Co Ltd (2488) | $2.08 Billion | 8.71% | 0.61x | $138.12 Million |
| Amtran Technology Co Ltd (2489) | $12.20 Billion | 1.28% | 0.56x | $925.36 Million |
| HTC Corp (2498) | $77.71 Billion | -1.70% | 1.22x | $1.21 Billion |
| Action Electronics Co Ltd (3024) | $3.92 Billion | -6.04% | 0.94x | $106.53 Million |
| Global View Co Ltd (3040) | $1.53 Billion | 3.50% | 0.12x | $72.41 Million |
About U-Tech Media Corp
U-Tech Media Corporation, together with its subsidiaries, engages in the manufacture, processing, and sale of pre-recorded optical discs in Taiwan, the Americas, Australia, Asia, and internationally. It operates through Media Storage, Electricity Sales, Food and Beverage, Care Services, and Other segments. The company offers disc replication products, such as Blu-ray discs, DVD and CD videos, DVD… Read more