C-Media Electronics Inc. (TPEX:6237)
Taiwan · Delayed Price · Currency is TWD 33.25
-0.15 (-0.45%)
Aug 19, 2026, 1:30 PM CST
C-Media Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 588.63 | 501.19 | 448.74 | 417.64 | 725.54 | 1,500 |
Revenue Growth | 25.97% | 11.69% | 7.45% | -42.44% | -51.65% | 82.46% |
Gross Profit Gross Profit Growth | 249.77 | 220 | 264.37 | 187.22 | 138.16 | 769.3 |
Operating Income Operating Income Growth | -87.78 | -180.5 | -110.02 | -188.44 | -164.73 | 436.01 |
Net Income Net Income Growth | -54.01 | -121.4 | -21.64 | -104.3 | -126.66 | 452.41 |
Earnings Per Share EPS Growth | -0.68 | -1.52 | -0.27 | -1.34 | -1.63 | 5.74 |
EPS Growth | - | - | - | - | - | 137.19% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
IC Department (Excl.Cultural Creative) IC Department (Excl.Cultural Creative) Growth | 489.83 | 436.42 |
Cultural Creative Cultural Creative Growth | 11.36 | 12.33 |
Total Total Growth | 501.19 | 448.74 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 459.2 | 313.27 | 619.79 | 544.67 | 517.93 | 544.09 |
Total Debt Total Debt Growth | 96.12 | 15.47 | 6 | 5.88 | 4.11 | 4.5 |
Net Cash (Debt) Net Cash Growth | 363.08 | 297.8 | 613.79 | 538.79 | 513.81 | 539.59 |
Net Cash Growth | -18.90% | -51.48% | 13.92% | 4.86% | -4.78% | -9.38% |
Net Cash Per Share Net Cash Per Share Growth | 4.58 | 3.74 | 7.77 | 6.93 | 6.62 | 6.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -44.59 | -70.32 | -73.54 | 26.51 | 26.15 | 201.08 |
Capital Expenditures CapEx Growth | -1.11 | -2.55 | -2.37 | -8.4 | -0.87 | -4.09 |
Free Cash Flow Free Cash Flow Growth | -45.7 | -72.87 | -75.91 | 18.11 | 25.29 | 196.99 |
Free Cash Flow Growth | - | - | - | -28.40% | -87.16% | 17.00% |
| 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 |
Gross Margin | 42.43% | 43.89% | 58.91% | 44.83% | 19.04% | 51.27% |
Operating Margin | -14.91% | -36.01% | -24.52% | -45.12% | -22.71% | 29.06% |
Pretax Margin | -9.42% | -25.41% | -7.05% | -26.67% | -14.50% | 32.51% |
Profit Margin | -9.18% | -24.22% | -4.82% | -24.97% | -17.46% | 30.15% |
FCF Margin | -7.76% | -14.54% | -16.92% | 4.34% | 3.49% | 13.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.250 | 0.250 | 0.250 | 1.000 |
Dividend Per Share Growth | -60.00% | -60.00% | 0% | 0% | -75.00% | 0% |
Dividend Yield | 0.30% | 0.24% | 0.47% | 0.41% | 0.57% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | - | - | - | - | 17.60 |
Forward PE | - | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 |
P/FCF Ratio | - | - | - | 266.49 | 136.04 | 40.41 |
PS Ratio | 4.50 | 6.56 | 9.55 | 11.56 | 4.74 | 5.31 |