Mediera Corporation (TPEX:5398)

Mediera Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.11	59.57	59.71	107.78	81.89	105.94
Short-Term Investments	54.11	28.84	25.67	-	-	-
Trading Asset Securities	22.58	23.2	28.01	22.81	22.5	26.07
Cash & Short-Term Investments	181.8	111.61	113.39	130.59	104.39	132.01
Cash Growth	50.73%	-1.57%	-13.17%	25.10%	-20.92%	-5.58%
Accounts Receivable	48.12	115.68	118.17	58.48	76.37	71.97
Other Receivables	5.96	2.3	2.14	1.29	2.43	1.81
Receivables	54.08	117.97	120.31	59.78	78.8	73.78
Inventory	45.2	48.18	48.33	54.99	109.56	109.74
Prepaid Expenses	2.65	2.45	1.39	2.36	2.13	3.07
Other Current Assets	5.96	4.09	7.11	0.36	0.7	30.21
Total Current Assets	289.68	284.3	290.53	248.08	295.57	348.81
Property, Plant & Equipment	13.14	15.21	22.42	15.86	18.05	4.23
Long-Term Investments	145.61	178.97	210.98	204.5	207.6	219.49
Goodwill	89.56	89.56	91.65	47.96	47.96	47.96
Other Intangible Assets	13.45	15.21	17.69	1.83	3.42	6.51
Long-Term Deferred Tax Assets	0.48	0.48	0.51	0.5	0.4	0.16
Other Long-Term Assets	18.82	17.06	19.4	37.92	35.73	20.68
Total Assets	570.74	600.79	653.17	556.64	608.73	647.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.64	15.1	18.13	27.46	28.61	43.87
Short-Term Debt	5	5	5	10	20	20
Current Portion of Long-Term Debt	1.16	5.15	13.5	-	-	-
Current Portion of Leases	1.08	0.88	4.19	0.58	0.23	1.8
Current Income Taxes Payable	-	5.33	3.94	0.13	0.09	3.77
Current Unearned Revenue	0.14	0.13	0.32	0.29	0.12	0.14
Other Current Liabilities	28.42	33.59	50.38	11.83	18.95	14.91
Total Current Liabilities	47.43	65.19	95.46	50.3	67.99	84.48
Long-Term Debt	-	-	5.15	-	-	-
Long-Term Leases	1.49	1.57	2.45	1.03	0.82	-
Long-Term Deferred Tax Liabilities	2.37	2.62	3.15	-	-	-
Other Long-Term Liabilities	0.78	0.78	0.78	0.72	0.4	0.4
Total Liabilities	52.06	70.17	107	52.04	69.21	84.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	494.66	494.66	494.66	494.66	499.51	499.51
Additional Paid-In Capital	65.85	65.85	65.85	65.85	66.38	66.38
Retained Earnings	12.1	16	-1.36	-10.11	32.34	45.84
Treasury Stock	-	-	-	-	-16.01	-16.01
Comprehensive Income & Other	-53.93	-45.88	-12.98	-45.8	-42.69	-32.75
Shareholders' Equity	518.67	530.62	546.17	504.59	539.52	562.96
Total Liabilities & Equity	570.74	600.79	653.17	556.64	608.73	647.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.72	12.6	30.3	11.61	21.05	21.8
Net Cash (Debt)	173.08	99.01	83.1	118.98	83.34	110.21
Net Cash Growth	71.34%	19.15%	-30.16%	42.77%	-24.38%	-9.57%
Net Cash Per Share	3.50	2.00	1.68	2.41	1.68	2.22
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	242.26	219.11	195.06	197.78	227.57	264.33
Book Value Per Share	10.49	10.73	11.04	10.20	10.91	11.38
Tangible Book Value	415.66	425.85	436.82	454.81	488.15	508.49
Tangible Book Value Per Share	8.40	8.61	8.83	9.19	9.87	10.28
Machinery	43.56	44.66	44.89	25.24	27.27	12.69
Leasehold Improvements	9.73	9.73	15.16	9.73	9.73	9.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error