U-Tech Media (TPE:3050) Total Current Assets: NT$1,767 Mil (As of Dec. 2025)


TPE:3050 U-Tech Media Corp TPE:3050
79 GF Score
Price NT$12.45
GF Value NT$17.00
Valuation Modestly Undervalued
! 10 Warning Signs
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What is U-Tech Media Total Current Assets?

U-Tech Media TPE:3050 79 Total Current Assets is NT$1,767 Mil as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 79/100 and a GF Value™ of NT$17.00 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. U-Tech Media's total current assets for the quarter that ended in Dec. 2025 was NT$1,767 Mil.


U-Tech Media  (TPE:3050) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

U-Tech Media's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1494.407-2750.776+0.75 * 123.521+0.5 * 58.952
=-1,134

* 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 Total Current Assets Related Terms


U-Tech Media Total Current Assets Historical Data

* Premium members only.

The historical data trend for U-Tech Media's Total Current Assets 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 Total Current Assets Chart

U-Tech Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,571.82 1,498.87 1,590.94 1,642.24 1,766.63

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
Total Current Assets 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 1,642.24 1,632.89 1,724.37 1,633.55 1,766.63
TPE:3050
79GF Score
U-Tech Media Corp TPE:3050
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Tech Media Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

U-Tech Media's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

U-Tech Media's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$1,767 Mil mean?
U-Tech Media (TPE:3050) has a Total Current Assets of NT$1,767 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for U-Tech Media and its competitors.
Is U-Tech Media's Total Current Assets too high?
U-Tech Media's current Total Current Assets is NT$1,767 Mil. 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 Total Current Assets compare to AAPL?
U-Tech Media's Total Current Assets of NT$1,767 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for U-Tech Media and its competitors. U-Tech Media's current Total Current Assets is NT$1,767 Mil. 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$17.00, compared to a current price of NT$12.45 — trading 26.8% below its estimated fair value. The current Total Current Assets is NT$1,767 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For U-Tech Media (TPE:3050), the current Total Current Assets is NT$1,767 Mil 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$12.45 is trading 26.8% below its estimated GF Value™ of NT$17.00. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • Total Current Assets: NT$1,767 Mil
  • GF Value™: NT$17.00 vs. price of NT$12.45 (26.8% 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

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.45
Price
NT$17.00
GF Value