C-Media Electronics Inc. (TPEX:6237)

C-Media Electronics Balance Sheet

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

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

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