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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	503.25	431.57	403.28	429.49	487.52	345.08
Short-Term Investments	113.4	114.28	114.65	114.6	113.1	115.57
Cash & Short-Term Investments	616.65	545.85	517.93	544.09	600.62	460.65
Cash Growth	6.92%	5.39%	-4.81%	-9.41%	30.39%	-10.54%
Accounts Receivable	34.19	32.79	89.42	197.06	92.99	50.19
Other Receivables	1.77	3.83	1.23	7.98	7.23	0.46
Receivables	35.96	36.61	90.66	205.05	100.22	50.65
Inventory	67.4	68.62	158.2	291.78	73.11	48.84
Other Current Assets	17.27	12.68	8.65	11.36	9.78	10.4
Total Current Assets	737.28	663.76	775.43	1,052	783.73	570.53
Property, Plant & Equipment	264.64	266.04	259.5	262.57	263.31	263.39
Long-Term Investments	699.48	780.77	785.66	821.79	771.51	760.07
Other Intangible Assets	14.92	6.85	7.65	2.59	2.38	0.7
Other Long-Term Assets	5.28	8.25	8.33	11.77	3.46	1.32
Total Assets	1,722	1,726	1,837	2,151	1,824	1,596
Accounts Payable	18.47	24.69	53.07	136.96	89.73	23.88
Accrued Expenses	33.95	35.68	30.99	52.23	34.62	0.25
Current Portion of Leases	2.77	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	43.07	20.39	18.69	17.17	26.12	50.23
Total Current Liabilities	104.19	89.88	132.43	242.83	152.75	103.17
Long-Term Leases	2.39	3.25	1.63	1.97	2.94	1.33
Other Long-Term Liabilities	-	-	0.03	0.02	0.02	-
Total Liabilities	125.66	112.1	153.94	270.82	181.56	127.68
Common Stock	786.45	786.45	786.36	798.85	795.89	790.52
Additional Paid-In Capital	486.54	486.66	451.77	474.53	464.61	451.86
Retained Earnings	323.31	342.76	465.56	773.13	399.56	230.89
Treasury Stock	-	-	-18.04	-167.92	-19.23	-
Comprensive Income & Other	-0.37	-2.3	-3.03	1.59	2	-4.95
Shareholders' Equity	1,596	1,614	1,683	1,880	1,643	1,468
Total Liabilities & Equity	1,722	1,726	1,837	2,151	1,824	1,596
Total Debt	5.15	5.88	4.11	4.5	5.21	3.32
Net Cash (Debt)	611.5	539.97	513.81	539.59	595.41	457.33
Net Cash Growth	6.54%	5.09%	-4.78%	-9.38%	30.19%	-11.18%
Net Cash Per Share	7.81	6.94	6.62	6.85	7.57	5.83
Filing Date Shares Outstanding	78.65	78.65	77.57	77.32	78.46	79.05
Total Common Shares Outstanding	78.65	78.65	77.57	77.32	78.46	79.05
Working Capital	633.09	573.88	643.01	809.44	630.99	467.35
Book Value Per Share	20.29	20.52	21.69	24.32	20.94	18.57
Tangible Book Value	1,581	1,607	1,675	1,878	1,640	1,468
Tangible Book Value Per Share	20.10	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	13.26	11.45	4.92	6.03	5.1	5.28

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