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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	248.61	286.14	489.18	431.57	403.28	429.49
Short-Term Investments	11.6	11.6	114.1	113.1	114.65	114.6
Trading Asset Securities	15.94	15.53	16.5	-	-	-
Cash & Short-Term Investments	276.15	313.27	619.79	544.67	517.93	544.09
Cash Growth	-40.69%	-49.45%	13.79%	5.16%	-4.81%	-9.41%
Accounts Receivable	15.74	33.49	53.62	32.79	89.42	197.06
Other Receivables	45.49	1.45	1.11	3.83	1.23	7.98
Receivables	61.23	34.94	54.73	36.61	90.66	205.05
Inventory	55.84	59.86	69.86	68.62	158.2	291.78
Other Current Assets	84.02	39.18	59.13	13.86	8.65	11.36
Total Current Assets	477.24	447.25	803.51	663.76	775.43	1,052
Property, Plant & Equipment	259.67	259.34	263.52	266.04	259.5	262.57
Long-Term Investments	791.95	828.55	673.11	780.77	785.66	821.79
Goodwill	0.58	0.58	0.77	-	-	-
Other Intangible Assets	29.85	32.5	14.22	6.85	7.65	2.59
Other Long-Term Assets	12.77	11.59	5.84	8.25	8.33	11.77
Total Assets	1,572	1,580	1,761	1,726	1,837	2,151
Accounts Payable	10.77	11.23	17.42	24.69	53.07	136.96
Accrued Expenses	28.4	40.63	41.64	39.21	30.99	52.23
Short-Term Debt	-	5	-	-	-	-
Current Portion of Leases	3.19	3.13	3.47	2.64	2.48	2.53
Current Income Taxes Payable	-	-	-	6.49	27.2	33.95
Other Current Liabilities	46.35	11.8	14.69	16.86	18.69	17.17
Total Current Liabilities	88.71	71.78	77.21	89.88	132.43	242.83
Long-Term Debt	6	6	-	-	-	-
Long-Term Leases	2.9	1.34	2.53	3.25	1.63	1.97
Pension & Post-Retirement Benefits	-	-	-	18.97	19.85	26
Long-Term Deferred Tax Liabilities	0.07	0.08	0.1	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.03	0.02
Total Liabilities	97.68	79.21	79.84	112.1	153.94	270.82
Common Stock	796.45	796.45	796.45	786.45	786.36	798.85
Additional Paid-In Capital	519.2	519.13	519.49	486.66	451.77	474.53
Retained Earnings	154.85	181.54	316.75	342.76	465.56	773.13
Treasury Stock	-	-	-	-	-18.04	-167.92
Comprehensive Income & Other	3.88	3.48	7.61	-2.3	-3.03	1.59
Total Common Equity	1,474	1,501	1,640	1,614	1,683	1,880
Minority Interest	-	-	40.82	-	-	-
Shareholders' Equity	1,474	1,501	1,681	1,614	1,683	1,880
Total Liabilities & Equity	1,572	1,580	1,761	1,726	1,837	2,151
Total Debt	12.09	15.47	6	5.88	4.11	4.5
Net Cash (Debt)	264.06	297.8	613.79	538.79	513.81	539.59
Net Cash Growth	-42.66%	-51.48%	13.92%	4.86%	-4.78%	-9.38%
Net Cash Per Share	3.32	3.74	7.77	6.93	6.62	6.85
Filing Date Shares Outstanding	79.65	79.65	79.65	78.65	77.57	77.32
Total Common Shares Outstanding	79.65	79.65	79.65	78.65	77.57	77.32
Working Capital	388.53	375.47	726.3	573.88	643.01	809.44
Book Value Per Share	18.51	18.84	20.60	20.52	21.69	24.32
Tangible Book Value	1,444	1,468	1,625	1,607	1,675	1,878
Tangible Book Value Per Share	18.13	18.43	20.41	20.43	21.59	24.28
Land	202.58	202.58	202.58	202.58	202.58	202.58
Buildings	84.79	84.79	84.04	83.84	84.24	84.77
Machinery	13.1	13.1	13.12	11.45	4.92	6.03