C-Media Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	286.14	489.18	431.57	403.28	429.49
Short-Term Investments	11.6	114.1	113.1	114.65	114.6
Trading Asset Securities	15.53	16.5	-	-	-
Cash & Short-Term Investments	313.27	619.79	544.67	517.93	544.09
Cash Growth	-49.45%	13.79%	5.16%	-4.81%	-9.41%
Accounts Receivable	33.49	53.62	32.79	89.42	197.06
Other Receivables	1.45	1.11	3.83	1.23	7.98
Receivables	34.94	54.73	36.61	90.66	205.05
Inventory	59.86	69.86	68.62	158.2	291.78
Other Current Assets	39.18	59.13	13.86	8.65	11.36
Total Current Assets	447.25	803.51	663.76	775.43	1,052
Property, Plant & Equipment	259.34	263.52	266.04	259.5	262.57
Long-Term Investments	829.55	673.11	780.77	785.66	821.79
Goodwill	-	0.77	-	-	-
Other Intangible Assets	33.08	14.22	6.85	7.65	2.59
Other Long-Term Assets	10.59	5.84	8.25	8.33	11.77
Total Assets	1,580	1,761	1,726	1,837	2,151
Accounts Payable	11.23	17.42	24.69	53.07	136.96
Accrued Expenses	-	41.64	39.21	30.99	52.23
Short-Term Debt	5	-	-	-	-
Current Portion of Leases	3.13	3.47	2.64	2.48	2.53
Current Income Taxes Payable	-	-	6.49	27.2	33.95
Other Current Liabilities	52.42	14.69	16.86	18.69	17.17
Total Current Liabilities	71.78	77.21	89.88	132.43	242.83
Long-Term Debt	6	-	-	-	-
Long-Term Leases	1.34	2.53	3.25	1.63	1.97
Pension & Post-Retirement Benefits	-	-	18.97	19.85	26
Long-Term Deferred Tax Liabilities	0.08	0.1	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.02
Total Liabilities	79.21	79.84	112.1	153.94	270.82
Common Stock	796.45	796.45	786.45	786.36	798.85
Additional Paid-In Capital	517.48	519.49	486.66	451.77	474.53
Retained Earnings	181.54	316.75	342.76	465.56	773.13
Treasury Stock	-	-	-	-18.04	-167.92
Comprehensive Income & Other	5.13	7.61	-2.3	-3.03	1.59
Total Common Equity	1,501	1,640	1,614	1,683	1,880
Minority Interest	-	40.82	-	-	-
Shareholders' Equity	1,501	1,681	1,614	1,683	1,880
Total Liabilities & Equity	1,580	1,761	1,726	1,837	2,151
Total Debt	15.47	6	5.88	4.11	4.5
Net Cash (Debt)	297.8	613.79	538.79	513.81	539.59
Net Cash Growth	-51.48%	13.92%	4.86%	-4.78%	-9.38%
Net Cash Per Share	3.73	7.77	6.93	6.62	6.85
Filing Date Shares Outstanding	80.54	79.65	78.65	77.57	77.32
Total Common Shares Outstanding	80.54	79.65	78.65	77.57	77.32
Working Capital	375.47	726.3	573.88	643.01	809.44
Book Value Per Share	18.63	20.60	20.52	21.69	24.32
Tangible Book Value	1,468	1,625	1,607	1,675	1,878
Tangible Book Value Per Share	18.22	20.41	20.43	21.59	24.28
Land	-	202.58	202.58	202.58	202.58
Buildings	-	84.04	83.84	84.24	84.77
Machinery	-	13.12	11.45	4.92	6.03

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