Eastern Media International Corporation (TPE:2614)
Taiwan · Delayed Price · Currency is TWD 18.25
-0.25 (-1.35%)
Aug 28, 2026, 1:30 PM CST
TPE:2614 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,752 | 3,205 | 2,473 | 1,683 | 1,914 | 1,762 |
Short-Term Investments | - | - | 346.39 | - | 3.92 | 17.72 |
Trading Asset Securities | 254.52 | 362.14 | 332.3 | 597.47 | 530.21 | 961.42 |
Cash & Short-Term Investments | 3,006 | 3,567 | 3,152 | 2,280 | 2,448 | 2,741 |
Cash Growth | 6.16% | 13.17% | 38.23% | -6.86% | -10.67% | 22.39% |
Accounts Receivable | 369.16 | 443.35 | 486.29 | 464.93 | 492.04 | 572.11 |
Other Receivables | 178.69 | 52.84 | 56.66 | 50.01 | 74.47 | 64.74 |
Receivables | 547.85 | 615.19 | 661.94 | 613.94 | 620.91 | 666.86 |
Inventory | 391.05 | 406.9 | 422.54 | 442.29 | 447.02 | 381.3 |
Prepaid Expenses | 465.33 | 375.45 | 265.49 | 178.71 | 99.99 | 61.32 |
Other Current Assets | 1,447 | 55.18 | 96.57 | 632.04 | 596.95 | 56.44 |
Total Current Assets | 5,857 | 5,020 | 4,599 | 4,147 | 4,213 | 3,907 |
Property, Plant & Equipment | 15,323 | 14,043 | 12,685 | 11,294 | 9,033 | 8,068 |
Long-Term Investments | 1,858 | 121.32 | 127.94 | 74.47 | 82.01 | 2,372 |
Goodwill | - | - | - | - | - | 79.17 |
Other Intangible Assets | 6.37 | 6.24 | 5.56 | 15.29 | 24.6 | 326.8 |
Long-Term Accounts Receivable | 10.83 | 31.26 | 73.88 | 80.32 | 76.08 | - |
Long-Term Deferred Tax Assets | 18.99 | 31.36 | 60.15 | 151.41 | 201.58 | 446.45 |
Other Long-Term Assets | 697.79 | 2,046 | 1,927 | 1,805 | 1,867 | 720.38 |
Total Assets | 23,773 | 21,300 | 19,478 | 17,568 | 15,497 | 15,920 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 356.99 | 365.72 | 372.68 | 411.52 | 556.97 | 473.84 |
Accrued Expenses | - | - | - | - | - | 2.54 |
Short-Term Debt | 1,490 | 771.17 | 110.96 | 485.34 | 726.88 | 173.29 |
Current Portion of Long-Term Debt | - | 436.47 | 1,242 | 301.87 | 322.48 | 1,067 |
Current Portion of Leases | 961.62 | 1,050 | 1,061 | 1,039 | 1,083 | 1,067 |
Current Income Taxes Payable | 12.71 | 5.56 | 0.03 | 2.1 | 0.82 | 2.41 |
Current Unearned Revenue | 74.58 | 72.97 | 63.95 | 62.16 | 42.12 | 32.24 |
Other Current Liabilities | 2,117 | 1,366 | 1,239 | 1,070 | 906.81 | 728.17 |
Total Current Liabilities | 5,012 | 4,068 | 4,089 | 3,372 | 3,639 | 3,546 |
Long-Term Debt | 7,485 | 6,086 | 4,558 | 3,878 | 2,353 | 366.97 |
Long-Term Leases | 4,294 | 4,747 | 5,649 | 6,089 | 5,426 | 5,321 |
Pension & Post-Retirement Benefits | - | - | - | 6.33 | 1.8 | 20.98 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.08 | 0.27 | - | - | 0.53 |
Other Long-Term Liabilities | 1.21 | 1.53 | 2.34 | 4.61 | 4.18 | 4.32 |
Total Liabilities | 16,793 | 14,903 | 14,299 | 13,350 | 11,424 | 9,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,273 | 3,273 | 3,002 | 3,002 | 4,761 | 5,290 |
Additional Paid-In Capital | - | - | 5.54 | 15.99 | 15.99 | 16.24 |
Retained Earnings | 963.22 | 1,083 | 1,287 | 384.99 | -1,098 | 1,285 |
Comprehensive Income & Other | 218.93 | -58.17 | -42.9 | -101.48 | -144.35 | -346.61 |
Total Common Equity | 4,455 | 4,298 | 4,252 | 3,302 | 3,534 | 6,244 |
Minority Interest | 2,525 | 2,099 | 926.12 | 915.91 | 539.28 | 416.42 |
Shareholders' Equity | 6,980 | 6,397 | 5,178 | 4,218 | 4,073 | 6,660 |
Total Liabilities & Equity | 23,773 | 21,300 | 19,478 | 17,568 | 15,497 | 15,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,230 | 13,091 | 12,621 | 11,793 | 9,911 | 7,995 |
Net Cash (Debt) | -11,224 | -9,524 | -9,469 | -9,513 | -7,462 | -5,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.14 | -29.09 | -28.91 | -29.07 | -20.93 | -15.56 |
Filing Date Shares Outstanding | 328.7 | 327.27 | 327.26 | 327.26 | 327.27 | 327.27 |
Total Common Shares Outstanding | 328.7 | 327.27 | 327.26 | 327.26 | 327.27 | 327.27 |
Working Capital | 845.15 | 952.08 | 509.47 | 775.29 | 574.06 | 360.89 |
Book Value Per Share | 13.55 | 13.13 | 12.99 | 10.09 | 10.80 | 19.08 |
Tangible Book Value | 4,448 | 4,292 | 4,247 | 3,287 | 3,509 | 5,838 |
Tangible Book Value Per Share | 13.53 | 13.11 | 12.98 | 10.04 | 10.72 | 17.84 |
Land | - | 445.6 | 445.6 | 596.74 | 625.98 | 596.74 |
Buildings | - | 959.94 | 959.94 | 1,021 | 1,024 | 1,024 |
Machinery | - | 129.76 | 191.87 | 225.95 | 266.63 | 397.16 |
Construction In Progress | - | 7,139 | 4,780 | 2,895 | 1,160 | 235.24 |
Leasehold Improvements | - | 1,211 | 1,152 | 911.62 | 860.16 | 724.6 |