C-Media Electronics Inc. (TPEX:6237)
Taiwan · Delayed Price · Currency is TWD 27.80
+1.50 (5.70%)
Nov 13, 2026, 1:30 PM CST
C-Media Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 490.72 | 286.14 | 489.18 | 431.57 | 403.28 | 429.49 |
Short-Term Investments | 71.6 | 11.6 | 114.1 | 113.1 | 114.65 | 114.6 |
Trading Asset Securities | - | 15.53 | 16.5 | - | - | - |
Cash & Short-Term Investments | 562.32 | 313.27 | 619.79 | 544.67 | 517.93 | 544.09 |
Cash Growth | 91.02% | -49.45% | 13.79% | 5.16% | -4.81% | -9.41% |
Accounts Receivable | 22.41 | 33.49 | 53.62 | 32.79 | 89.42 | 197.06 |
Other Receivables | 2.01 | 1.45 | 1.11 | 3.83 | 1.23 | 7.98 |
Receivables | 24.42 | 34.94 | 54.73 | 36.61 | 90.66 | 205.05 |
Inventory | 69.17 | 59.86 | 69.86 | 68.62 | 158.2 | 291.78 |
Other Current Assets | 41.66 | 39.18 | 59.13 | 13.86 | 8.65 | 11.36 |
Total Current Assets | 697.56 | 447.25 | 803.51 | 663.76 | 775.43 | 1,052 |
Property, Plant & Equipment | 261.49 | 259.34 | 263.52 | 266.04 | 259.5 | 262.57 |
Long-Term Investments | 737.6 | 828.55 | 673.11 | 780.77 | 785.66 | 821.79 |
Goodwill | - | 0.58 | 0.77 | - | - | - |
Other Intangible Assets | 25.57 | 32.5 | 14.22 | 6.85 | 7.65 | 2.59 |
Other Long-Term Assets | 14.48 | 11.59 | 5.84 | 8.25 | 8.33 | 11.77 |
Total Assets | 1,737 | 1,580 | 1,761 | 1,726 | 1,837 | 2,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 10.92 | 11.23 | 17.42 | 24.69 | 53.07 | 136.96 |
Accrued Expenses | - | 40.63 | 41.64 | 39.21 | 30.99 | 52.23 |
Short-Term Debt | - | 5 | - | - | - | - |
Current Portion of Leases | 4.7 | 3.13 | 3.47 | 2.64 | 2.48 | 2.53 |
Current Income Taxes Payable | - | - | - | 6.49 | 27.2 | 33.95 |
Other Current Liabilities | 34.8 | 11.8 | 14.69 | 16.86 | 18.69 | 17.17 |
Total Current Liabilities | 50.41 | 71.78 | 77.21 | 89.88 | 132.43 | 242.83 |
Long-Term Debt | 280 | 6 | - | - | - | - |
Long-Term Leases | 4.78 | 1.34 | 2.53 | 3.25 | 1.63 | 1.97 |
Pension & Post-Retirement Benefits | - | - | - | 18.97 | 19.85 | 26 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.08 | 0.1 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.03 | 0.02 |
Total Liabilities | 335.26 | 79.21 | 79.84 | 112.1 | 153.94 | 270.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 796.45 | 796.45 | 796.45 | 786.45 | 786.36 | 798.85 |
Additional Paid-In Capital | 517.48 | 519.13 | 519.49 | 486.66 | 451.77 | 474.53 |
Retained Earnings | 125.58 | 181.54 | 316.75 | 342.76 | 465.56 | 773.13 |
Treasury Stock | - | - | - | - | -18.04 | -167.92 |
Comprehensive Income & Other | -38.07 | 3.48 | 7.61 | -2.3 | -3.03 | 1.59 |
Total Common Equity | 1,401 | 1,501 | 1,640 | 1,614 | 1,683 | 1,880 |
Minority Interest | - | - | 40.82 | - | - | - |
Shareholders' Equity | 1,401 | 1,501 | 1,681 | 1,614 | 1,683 | 1,880 |
Total Liabilities & Equity | 1,737 | 1,580 | 1,761 | 1,726 | 1,837 | 2,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 289.48 | 15.47 | 6 | 5.88 | 4.11 | 4.5 |
Net Cash (Debt) | 272.84 | 297.8 | 613.79 | 538.79 | 513.81 | 539.59 |
Net Cash Growth | -5.19% | -51.48% | 13.92% | 4.86% | -4.78% | -9.38% |
Net Cash Per Share | 3.44 | 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 | 647.15 | 375.47 | 726.3 | 573.88 | 643.01 | 809.44 |
Book Value Per Share | 17.59 | 18.84 | 20.60 | 20.52 | 21.69 | 24.32 |
Tangible Book Value | 1,376 | 1,468 | 1,625 | 1,607 | 1,675 | 1,878 |
Tangible Book Value Per Share | 17.27 | 18.43 | 20.41 | 20.43 | 21.59 | 24.28 |
Land | - | 202.58 | 202.58 | 202.58 | 202.58 | 202.58 |
Buildings | - | 84.79 | 84.04 | 83.84 | 84.24 | 84.77 |
Machinery | - | 13.1 | 13.12 | 11.45 | 4.92 | 6.03 |