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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.8	59.71	107.78	81.89	105.94	127.86
Short-Term Investments	25.92	25.67	-	-	-	-
Trading Asset Securities	28.86	28.01	22.81	22.5	26.07	11.95
Cash & Short-Term Investments	126.59	113.39	130.59	104.39	132.01	139.81
Cash Growth	1.22%	-13.17%	25.10%	-20.92%	-5.58%	-45.55%
Accounts Receivable	62.28	118.17	58.48	76.37	71.97	96.42
Other Receivables	2.06	2.14	1.29	2.43	1.81	1.19
Receivables	64.33	120.31	59.78	78.8	73.78	97.61
Inventory	44.28	48.33	54.99	109.56	109.74	154.58
Prepaid Expenses	2.39	1.39	2.36	2.13	3.07	6.08
Other Current Assets	7.42	7.11	0.36	0.7	30.21	30.3
Total Current Assets	245.02	290.53	248.08	295.57	348.81	428.39
Property, Plant & Equipment	20.35	22.42	15.86	18.05	4.23	8.83
Long-Term Investments	212.5	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	16.85	2.1	1.83	3.42	6.51	11.37
Long-Term Deferred Tax Assets	2.47	0.51	0.5	0.4	0.16	0.41
Other Long-Term Assets	20.15	19.4	37.92	35.73	20.68	18.27
Total Assets	608.99	651.72	556.64	608.73	647.84	647.31
Accounts Payable	15.99	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	11.18	13.5	-	-	-	-
Current Portion of Leases	3.31	4.19	0.58	0.23	1.8	2.37
Current Income Taxes Payable	3.6	3.94	0.13	0.09	3.77	0.68
Current Unearned Revenue	0.16	0.32	0.29	0.12	0.14	4.25
Other Current Liabilities	22.8	50.38	11.83	18.95	14.91	17.61
Total Current Liabilities	62.03	95.46	50.3	67.99	84.48	78.27
Long-Term Debt	2.89	5.15	-	-	-	-
Long-Term Leases	2.13	2.45	1.03	0.82	-	1.8
Long-Term Deferred Tax Liabilities	3.03	0.02	-	-	-	-
Other Long-Term Liabilities	0.78	0.78	0.72	0.4	0.4	0.4
Total Liabilities	70.86	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	-11.19	0.32	-10.11	32.34	45.84	41.99
Treasury Stock	-	-	-	-16.01	-16.01	-16.01
Comprehensive Income & Other	-11.18	-12.98	-45.8	-42.69	-32.75	-24.87
Shareholders' Equity	538.14	547.85	504.59	539.52	562.96	566.84
Total Liabilities & Equity	608.99	651.72	556.64	608.73	647.84	647.31
Total Debt	24.5	30.3	11.61	21.05	21.8	17.94
Net Cash (Debt)	102.08	83.1	118.98	83.34	110.21	121.87
Net Cash Growth	47.00%	-30.16%	42.77%	-24.38%	-9.57%	-48.98%
Net Cash Per Share	2.06	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	182.99	195.06	197.78	227.57	264.33	350.12
Book Value Per Share	10.88	11.08	10.20	10.91	11.38	11.46
Tangible Book Value	429.64	439.95	454.81	488.15	508.49	499.54
Tangible Book Value Per Share	8.69	8.89	9.19	9.87	10.28	10.10
Machinery	45.16	44.89	25.24	27.27	12.69	13.79
Leasehold Improvements	15.16	15.16	9.73	9.73	9.73	9.73

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