U-Tech Media (TPE:3050) FCF Margin %: -19.27% (As of Dec. 2025)


TPE:3050 U-Tech Media Corp TPE:3050
79 GF Score
Price NT$12.70
GF Value NT$16.98
Valuation Modestly Undervalued
! 10 Warning Signs
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What is U-Tech Media FCF Margin %?

U-Tech Media TPE:3050 -1.55% 79 FCF Margin % is -19.27% as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 79/100 and a GF Value™ of NT$16.98 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,471 Hardware companies, U-Tech Media ranks better than 55.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U-Tech Media's Free Cash Flow for the three months ended in Dec. 2025 was NT$-63 Mil. U-Tech Media's Revenue for the three months ended in Dec. 2025 was NT$325 Mil. Therefore, U-Tech Media's FCF Margin % for the quarter that ended in Dec. 2025 was -19.27%.

As of today, U-Tech Media's current FCF Yield % is 1.15%.

The historical rank and industry rank for U-Tech Media's FCF Margin % or its related term are showing as below:

TPE:3050' s FCF Margin % Range Over the Past 10 Years
Min: -24.74   Med: 5.95   Max: 22.98
Current: 1.79


During the past 13 years, the highest FCF Margin % of U-Tech Media was 22.98%. The lowest was -24.74%. And the median was 5.95%.

TPE:3050's FCF Margin % is ranked better than
55.16% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:3050: 1.79


U-Tech Media FCF Margin % Related Terms


U-Tech Media FCF Margin % Historical Data

* Premium members only.

The historical data trend for U-Tech Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U-Tech Media FCF Margin % Chart

U-Tech Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.98 20.76 21.19 -4.15 1.79

U-Tech Media Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.76 7.57 11.17 8.55 -19.27

TPE:3050 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, U-Tech Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U-Tech Media FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, U-Tech Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U-Tech Media's FCF Margin % falls into.


TPE:3050
79GF Score
U-Tech Media Corp TPE:3050
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U-Tech Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

U-Tech Media's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.589/1261.68
=1.79 %

U-Tech Media's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-62.642/325.117
=-19.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.27% mean?
U-Tech Media (TPE:3050) has a FCF Margin % of -19.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U-Tech Media and its competitors. According to the industry distribution chart, U-Tech Media ranks #1108 out of 2471 companies in the Hardware industry, placing it in the top 44.8%.
Is U-Tech Media's FCF Margin % too high?
U-Tech Media's current FCF Margin % is -19.27%. Based on the distribution chart, U-Tech Media ranks #1108 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, U-Tech Media has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, U-Tech Media ranks #1108 out of 2471 companies for FCF Margin %. This puts U-Tech Media in the upper half of its industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U-Tech Media and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Tech Media's current FCF Margin % is -19.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.98, compared to a current price of NT$12.70 — trading 25.2% below its estimated fair value. The current FCF Margin % is -19.27%. U-Tech Media's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For U-Tech Media (TPE:3050), the current FCF Margin % is -19.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$12.70 is trading 25.2% below its estimated GF Value™ of NT$16.98. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • FCF Margin %: -19.27%
  • GF Value™: NT$16.98 vs. price of NT$12.70 (25.2% below fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
79GF Score

Get the complete analysis for TPE:3050

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.70
Price
NT$16.98
GF Value