U-Tech Media Corp (3050) - Total Liabilities
Based on the latest financial reports, U-Tech Media Corp (3050) has total liabilities worth NT$2.64 Billion TWD (≈ $83.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore U-Tech Media Corp equity growth rate to track the company's year-over-year net asset growth rate.
U-Tech Media Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how U-Tech Media Corp's total liabilities have evolved over time, based on quarterly financial data. See 3050 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
U-Tech Media Corp Competitors by Total Liabilities
The table below lists competitors of U-Tech Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 Billion |
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr86.95 Million |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $4.32 Billion |
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩523.10 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down U-Tech Media Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3050 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how U-Tech Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U-Tech Media Corp (2002–2025)
The table below shows the annual total liabilities of U-Tech Media Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.75 Billion ≈ $86.66 Million |
+4.29% |
| 2024-12-31 | NT$2.64 Billion ≈ $83.10 Million |
+14.04% |
| 2023-12-31 | NT$2.31 Billion ≈ $72.87 Million |
-1.85% |
| 2022-12-31 | NT$2.36 Billion ≈ $74.24 Million |
-7.71% |
| 2021-12-31 | NT$2.55 Billion ≈ $80.45 Million |
-10.93% |
| 2020-12-31 | NT$2.87 Billion ≈ $90.32 Million |
+0.42% |
| 2019-12-31 | NT$2.85 Billion ≈ $89.94 Million |
+53.24% |
| 2018-12-31 | NT$1.86 Billion ≈ $58.69 Million |
+166.51% |
| 2017-12-31 | NT$699.03 Million ≈ $22.02 Million |
-0.60% |
| 2016-12-31 | NT$703.22 Million ≈ $22.16 Million |
-13.54% |
| 2015-12-31 | NT$813.36 Million ≈ $25.63 Million |
+54.37% |
| 2014-12-31 | NT$526.88 Million ≈ $16.60 Million |
+19.90% |
| 2013-12-31 | NT$439.42 Million ≈ $13.84 Million |
-42.73% |
| 2012-12-31 | NT$767.32 Million ≈ $24.17 Million |
-24.39% |
| 2011-12-31 | NT$1.01 Billion ≈ $31.97 Million |
-7.03% |
| 2010-12-31 | NT$1.09 Billion ≈ $34.39 Million |
-5.18% |
| 2009-12-31 | NT$1.15 Billion ≈ $36.27 Million |
-1.62% |
| 2008-12-31 | NT$1.17 Billion ≈ $36.87 Million |
-23.36% |
| 2007-12-31 | NT$1.53 Billion ≈ $48.11 Million |
-33.94% |
| 2006-12-31 | NT$2.31 Billion ≈ $72.82 Million |
-1.04% |
| 2005-12-31 | NT$2.34 Billion ≈ $73.58 Million |
+6.45% |
| 2004-12-31 | NT$2.19 Billion ≈ $69.13 Million |
-1.50% |
| 2003-12-31 | NT$2.23 Billion ≈ $70.18 Million |
+56.33% |
| 2002-12-31 | NT$1.42 Billion ≈ $44.89 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