U-Media Communications
U-MEDIA Communications, Inc. engages in research, development, and manufacture of the broadband and IoT streaming technologies in Taiwan and the United States. It offers SMB products, such as outdoors, 5G routers and bridges, wi-fi routers and EAPs, and wired routers. It also provides smart home products, including wi-fi routers, APs, and extenders; 5G CPEs and adapters; and LTE routers. In addit… Read more
U-Media Communications (6470) - Total Assets
Latest total assets as of September 2025: NT$1.67 Billion TWD
Based on the latest financial reports, U-Media Communications (6470) holds total assets worth NT$1.67 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
U-Media Communications - Total Assets Trend (2017–2024)
This chart illustrates how U-Media Communications’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
U-Media Communications - Asset Composition Analysis
Current Asset Composition (December 2024)
U-Media Communications's total assets of NT$1.67 Billion consist of 96.1% current assets and 3.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 45.0% |
| Accounts Receivable | NT$855.42 Million | 46.7% |
| Inventory | NT$67.20 Million | 3.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how U-Media Communications's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: U-Media Communications's current assets represent 96.1% of total assets in 2024, an increase from 93.6% in 2017.
- Cash Position: Cash and equivalents constituted 45.0% of total assets in 2024, down from 47.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 46.7% of total assets.
U-Media Communications Competitors by Total Assets
Key competitors of U-Media Communications based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
U-Media Communications - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - U-Media Communications generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, U-Media Communications generates $7.41 in net profit.
U-Media Communications - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.97 | 2.52 | 1.79 |
| Quick Ratio | 2.87 | 2.33 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.06 Billion | NT$ 999.70 Million | NT$ 723.82 Million |
U-Media Communications - Advanced Valuation Insights
This section examines the relationship between U-Media Communications's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | NT$1.83 Billion |
| Market Capitalization | $53.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values U-Media Communications's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: U-Media Communications's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for U-Media Communications (2017–2024)
The table below shows the annual total assets of U-Media Communications from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.83 Billion | +11.74% |
| 2023-12-31 | NT$1.64 Billion | +4.72% |
| 2022-12-31 | NT$1.56 Billion | +3.48% |
| 2021-12-31 | NT$1.51 Billion | -11.80% |
| 2020-12-31 | NT$1.71 Billion | +15.61% |
| 2019-12-31 | NT$1.48 Billion | +22.25% |
| 2018-12-31 | NT$1.21 Billion | +6.11% |
| 2017-12-31 | NT$1.14 Billion | -- |