Mediera Corporation (TPEX:5398)

Mediera Balance Sheet

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

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

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