Eastern Media International Corporation (TPE:2614)

TPE:2614 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,470	2,473	1,683	1,914	1,762	1,856
Short-Term Investments	38.4	-	-	3.92	17.72	2.28
Trading Asset Securities	272.27	332.3	597.47	530.21	961.42	381.61
Cash & Short-Term Investments	2,780	2,806	2,280	2,448	2,741	2,240
Cash Growth	31.64%	23.04%	-6.86%	-10.67%	22.39%	2.65%
Accounts Receivable	397.85	486.29	464.93	492.04	572.11	473.52
Other Receivables	66.95	56.66	50.01	74.47	64.74	71.01
Receivables	583.81	661.94	613.94	620.91	666.86	574.52
Inventory	421.43	422.54	442.29	447.02	381.3	346.91
Prepaid Expenses	272.54	265.49	178.71	99.99	61.32	65.04
Other Current Assets	67.39	442.97	632.04	596.95	56.44	54.98
Total Current Assets	4,126	4,599	4,147	4,213	3,907	3,281
Property, Plant & Equipment	12,667	12,685	11,294	9,033	8,068	8,880
Long-Term Investments	127.56	127.94	74.47	82.01	2,372	2,423
Goodwill	-	-	-	-	79.17	111.08
Other Intangible Assets	8.95	5.56	15.29	24.6	326.8	356.25
Long-Term Accounts Receivable	63.02	73.88	80.32	76.08	-	-
Long-Term Deferred Tax Assets	54.48	60.15	151.41	201.58	446.45	414.17
Other Long-Term Assets	1,964	1,927	1,805	1,867	720.38	757.62
Total Assets	19,010	19,478	17,568	15,497	15,920	16,223
Accounts Payable	347.36	372.68	411.52	556.97	473.84	310.89
Accrued Expenses	-	-	-	-	2.54	7.05
Short-Term Debt	99.36	110.96	485.34	726.88	173.29	62.3
Current Portion of Long-Term Debt	1,222	1,242	301.87	322.48	1,067	290.53
Current Portion of Leases	1,055	1,061	1,039	1,083	1,067	1,174
Current Income Taxes Payable	0.03	0.03	2.1	0.82	2.41	14.11
Current Unearned Revenue	76.23	63.95	62.16	42.12	32.24	37.44
Other Current Liabilities	947.6	1,239	1,070	906.81	728.17	684.46
Total Current Liabilities	3,747	4,089	3,372	3,639	3,546	2,581
Long-Term Debt	4,714	4,558	3,878	2,353	366.97	698.87
Long-Term Leases	5,358	5,649	6,089	5,426	5,321	6,167
Long-Term Deferred Tax Liabilities	0.2	0.27	-	-	0.53	0.05
Other Long-Term Liabilities	2.34	2.34	4.61	4.18	4.32	4.76
Total Liabilities	13,823	14,299	13,350	11,424	9,260	9,478
Common Stock	3,002	3,002	3,002	4,761	5,290	5,568
Additional Paid-In Capital	5.54	5.54	15.99	15.99	16.24	20.77
Retained Earnings	1,297	1,287	384.99	-1,098	1,285	983.9
Comprehensive Income & Other	-25.17	-42.9	-101.48	-144.35	-346.61	-295.96
Total Common Equity	4,280	4,252	3,302	3,534	6,244	6,277
Minority Interest	907.47	926.12	915.91	539.28	416.42	468.91
Shareholders' Equity	5,188	5,178	4,218	4,073	6,660	6,746
Total Liabilities & Equity	19,010	19,478	17,568	15,497	15,920	16,223
Total Debt	12,449	12,621	11,793	9,911	7,995	8,393
Net Cash (Debt)	-9,669	-9,815	-9,513	-7,462	-5,254	-6,154
Net Cash Per Share	-32.16	-32.66	-31.68	-22.82	-16.96	-20.47
Filing Date Shares Outstanding	300.24	300.24	300.24	300.24	300.24	300.24
Total Common Shares Outstanding	300.24	300.24	300.24	300.24	300.24	300.24
Working Capital	378.1	509.47	775.29	574.06	360.89	699.74
Book Value Per Share	14.26	14.16	11.00	11.77	20.80	20.91
Tangible Book Value	4,271	4,247	3,287	3,509	5,838	5,809
Tangible Book Value Per Share	14.23	14.14	10.95	11.69	19.44	19.35
Land	445.6	445.6	596.74	625.98	596.74	596.74
Buildings	959.94	959.94	1,021	1,024	1,024	1,024
Machinery	174.48	191.87	225.95	266.63	397.16	392.38
Construction In Progress	5,070	4,780	2,895	1,160	235.24	163.71
Leasehold Improvements	1,139	1,152	911.62	860.16	724.6	502.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.