C-Media Electronics Inc. (TPEX: 6237)

C-Media Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453.54	431.57	403.28	429.49	487.52	345.08
Short-Term Investments	115.95	114.28	114.65	114.6	113.1	115.57
Cash & Short-Term Investments	569.49	545.85	517.93	544.09	600.62	460.65
Cash Growth	5.08%	5.39%	-4.81%	-9.41%	30.39%	-10.54%
Accounts Receivable	34.7	32.79	89.42	197.06	92.99	50.19
Other Receivables	3.39	3.83	1.23	7.98	7.23	0.46
Receivables	38.09	36.61	90.66	205.05	100.22	50.65
Inventory	72.02	68.62	158.2	291.78	73.11	48.84
Other Current Assets	22.36	12.68	8.65	11.36	9.78	10.4
Total Current Assets	701.95	663.76	775.43	1,052	783.73	570.53
Property, Plant & Equipment	262.69	266.04	259.5	262.57	263.31	263.39
Long-Term Investments	700.34	780.77	785.66	821.79	771.51	760.07
Other Intangible Assets	15.94	6.85	7.65	2.59	2.38	0.7
Other Long-Term Assets	3.6	8.25	8.33	11.77	3.46	1.32
Total Assets	1,685	1,726	1,837	2,151	1,824	1,596
Accounts Payable	19.47	24.69	53.07	136.96	89.73	23.88
Accrued Expenses	31.38	35.68	30.99	52.23	34.62	0.25
Current Portion of Leases	2.72	2.64	2.48	2.53	2.27	1.99
Current Income Taxes Payable	5.93	6.49	27.2	33.95	-	26.82
Other Current Liabilities	11.42	20.39	18.69	17.17	26.12	50.23
Total Current Liabilities	70.92	89.88	132.43	242.83	152.75	103.17
Long-Term Leases	1.75	3.25	1.63	1.97	2.94	1.33
Long-Term Deferred Tax Liabilities	0.13	-	-	-	-	-
Other Long-Term Liabilities	-	-	0.03	0.02	0.02	-
Total Liabilities	91.94	112.1	153.94	270.82	181.56	127.68
Common Stock	796.45	786.45	786.36	798.85	795.89	790.52
Additional Paid-In Capital	519.49	486.66	451.77	474.53	464.61	451.86
Retained Earnings	278.67	342.76	465.56	773.13	399.56	230.89
Treasury Stock	-	-	-18.04	-167.92	-19.23	-
Comprehensive Income & Other	-2.03	-2.3	-3.03	1.59	2	-4.95
Shareholders' Equity	1,593	1,614	1,683	1,880	1,643	1,468
Total Liabilities & Equity	1,685	1,726	1,837	2,151	1,824	1,596
Total Debt	4.47	5.88	4.11	4.5	5.21	3.32
Net Cash (Debt)	565.02	539.97	513.81	539.59	595.41	457.33
Net Cash Growth	5.19%	5.09%	-4.78%	-9.38%	30.19%	-11.18%
Net Cash Per Share	7.19	6.94	6.62	6.85	7.57	5.83
Filing Date Shares Outstanding	79.65	78.65	77.57	77.32	78.46	79.05
Total Common Shares Outstanding	79.65	78.65	77.57	77.32	78.46	79.05
Working Capital	631.03	573.88	643.01	809.44	630.99	467.35
Book Value Per Share	20.00	20.52	21.69	24.32	20.94	18.57
Tangible Book Value	1,577	1,607	1,675	1,878	1,640	1,468
Tangible Book Value Per Share	19.80	20.43	21.59	24.28	20.91	18.57
Land	202.58	202.58	202.58	202.58	202.58	202.58
Buildings	83.84	83.84	84.24	84.77	83.55	83.66
Machinery	12.96	11.45	4.92	6.03	5.1	5.28

Source: S&P Capital IQ. Standard template. Financial Sources.