C-Media Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	267.96	489.18	431.57	403.28	429.49	487.52
Short-Term Investments	11.6	114.1	113.1	114.65	114.6	113.1
Trading Asset Securities	14.82	16.5	-	-	-	-
Cash & Short-Term Investments	294.38	619.79	544.67	517.93	544.09	600.62
Cash Growth	-48.31%	13.79%	5.16%	-4.81%	-9.41%	30.39%
Accounts Receivable	31.63	53.62	32.79	89.42	197.06	92.99
Other Receivables	1.73	1.11	3.83	1.23	7.98	7.23
Receivables	33.35	54.73	36.61	90.66	205.05	100.22
Inventory	71.32	69.86	68.62	158.2	291.78	73.11
Other Current Assets	44.68	59.13	13.86	8.65	11.36	9.78
Total Current Assets	443.73	803.51	663.76	775.43	1,052	783.73
Property, Plant & Equipment	261.99	263.52	266.04	259.5	262.57	263.31
Long-Term Investments	822.54	673.11	780.77	785.66	821.79	771.51
Goodwill	0.77	0.77	-	-	-	-
Other Intangible Assets	35.06	14.22	6.85	7.65	2.59	2.38
Other Long-Term Assets	5.52	5.84	8.25	8.33	11.77	3.46
Total Assets	1,570	1,761	1,726	1,837	2,151	1,824
Accounts Payable	12.44	17.42	24.69	53.07	136.96	89.73
Accrued Expenses	33.46	41.64	39.21	30.99	52.23	34.62
Current Portion of Leases	4.35	3.47	2.64	2.48	2.53	2.27
Current Income Taxes Payable	-	-	6.49	27.2	33.95	-
Other Current Liabilities	15.21	14.69	16.86	18.69	17.17	26.12
Total Current Liabilities	65.46	77.21	89.88	132.43	242.83	152.75
Long-Term Leases	2.26	2.53	3.25	1.63	1.97	2.94
Pension & Post-Retirement Benefits	-	-	18.97	19.85	26	25.86
Long-Term Deferred Tax Liabilities	0.08	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.02	0.02
Total Liabilities	67.8	79.84	112.1	153.94	270.82	181.56
Common Stock	796.45	796.45	786.45	786.36	798.85	795.89
Additional Paid-In Capital	519.13	519.49	486.66	451.77	474.53	464.61
Retained Earnings	181.07	316.75	342.76	465.56	773.13	399.56
Treasury Stock	-	-	-	-18.04	-167.92	-19.23
Comprehensive Income & Other	5.16	7.61	-2.3	-3.03	1.59	2
Total Common Equity	1,502	1,640	1,614	1,683	1,880	1,643
Minority Interest	-	40.82	-	-	-	-
Shareholders' Equity	1,502	1,681	1,614	1,683	1,880	1,643
Total Liabilities & Equity	1,570	1,761	1,726	1,837	2,151	1,824
Total Debt	6.61	6	5.88	4.11	4.5	5.21
Net Cash (Debt)	287.78	613.79	538.79	513.81	539.59	595.41
Net Cash Growth	-49.07%	13.92%	4.86%	-4.78%	-9.38%	30.19%
Net Cash Per Share	3.61	7.77	6.93	6.62	6.85	7.57
Filing Date Shares Outstanding	79.65	79.65	78.65	77.57	77.32	78.46
Total Common Shares Outstanding	79.65	79.65	78.65	77.57	77.32	78.46
Working Capital	378.28	726.3	573.88	643.01	809.44	630.99
Book Value Per Share	18.86	20.60	20.52	21.69	24.32	20.94
Tangible Book Value	1,466	1,625	1,607	1,675	1,878	1,640
Tangible Book Value Per Share	18.41	20.41	20.43	21.59	24.28	20.91
Land	202.58	202.58	202.58	202.58	202.58	202.58
Buildings	84.41	84.04	83.84	84.24	84.77	83.55
Machinery	12.92	13.12	11.45	4.92	6.03	5.1

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