Mediera Corporation (TPEX:5398)

Mediera 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.81	59.71	107.78	81.89	105.94	127.86
Short-Term Investments	34.27	25.67	-	-	-	-
Trading Asset Securities	24.36	28.01	22.81	22.5	26.07	11.95
Cash & Short-Term Investments	118.44	113.39	130.59	104.39	132.01	139.81
Cash Growth	16.66%	-13.17%	25.10%	-20.92%	-5.58%	-45.55%
Accounts Receivable	121.65	118.17	58.48	76.37	71.97	96.42
Other Receivables	2.19	2.14	1.29	2.43	1.81	1.19
Receivables	123.84	120.31	59.78	78.8	73.78	97.61
Inventory	48.9	48.33	54.99	109.56	109.74	154.58
Prepaid Expenses	2.28	1.39	2.36	2.13	3.07	6.08
Other Current Assets	5.38	7.11	0.36	0.7	30.21	30.3
Total Current Assets	298.83	290.53	248.08	295.57	348.81	428.39
Property, Plant & Equipment	17.39	22.42	15.86	18.05	4.23	8.83
Long-Term Investments	189.65	210.98	204.5	207.6	219.49	124.09
Goodwill	91.65	105.8	47.96	47.96	47.96	55.93
Other Intangible Assets	15.7	2.1	1.83	3.42	6.51	11.37
Long-Term Deferred Tax Assets	1.03	0.51	0.5	0.4	0.16	0.41
Other Long-Term Assets	16.5	19.4	37.92	35.73	20.68	18.27
Total Assets	630.75	651.72	556.64	608.73	647.84	647.31
Accounts Payable	21.46	18.13	27.46	28.61	43.87	39.59
Short-Term Debt	5	5	10	20	20	13.77
Current Portion of Long-Term Debt	7.66	13.5	-	-	-	-
Current Portion of Leases	1.69	4.19	0.58	0.23	1.8	2.37
Current Income Taxes Payable	3.81	3.94	0.13	0.09	3.77	0.68
Current Unearned Revenue	0.14	0.32	0.29	0.12	0.14	4.25
Other Current Liabilities	47.93	50.38	11.83	18.95	14.91	17.61
Total Current Liabilities	87.69	95.46	50.3	67.99	84.48	78.27
Long-Term Debt	-	5.15	-	-	-	-
Long-Term Leases	1.76	2.45	1.03	0.82	-	1.8
Long-Term Deferred Tax Liabilities	2.77	0.02	-	-	-	-
Other Long-Term Liabilities	0.78	0.78	0.72	0.4	0.4	0.4
Total Liabilities	93.01	103.87	52.04	69.21	84.88	80.47
Common Stock	494.66	494.66	494.66	499.51	499.51	499.51
Additional Paid-In Capital	65.85	65.85	65.85	66.38	66.38	66.22
Retained Earnings	13.09	0.32	-10.11	32.34	45.84	41.99
Treasury Stock	-	-	-	-16.01	-16.01	-16.01
Comprehensive Income & Other	-35.85	-12.98	-45.8	-42.69	-32.75	-24.87
Shareholders' Equity	537.75	547.85	504.59	539.52	562.96	566.84
Total Liabilities & Equity	630.75	651.72	556.64	608.73	647.84	647.31
Total Debt	16.11	30.3	11.61	21.05	21.8	17.94
Net Cash (Debt)	102.33	83.1	118.98	83.34	110.21	121.87
Net Cash Growth	22.32%	-30.16%	42.77%	-24.38%	-9.57%	-48.98%
Net Cash Per Share	2.07	1.68	2.41	1.68	2.22	2.46
Filing Date Shares Outstanding	49.47	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.47	49.47	49.47	49.47	49.47	49.47
Working Capital	211.14	195.06	197.78	227.57	264.33	350.12
Book Value Per Share	10.87	11.08	10.20	10.91	11.38	11.46
Tangible Book Value	430.39	439.95	454.81	488.15	508.49	499.54
Tangible Book Value Per Share	8.70	8.89	9.19	9.87	10.28	10.10
Machinery	44.83	44.89	25.24	27.27	12.69	13.79
Leasehold Improvements	9.73	15.16	9.73	9.73	9.73	9.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.