C-Media Electronics Inc. (TPEX:6237)

C-Media Electronics Statistics

Total Valuation

TPEX:6237 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.81 billion.

Market Cap	3.25B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6237 has 79.65 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	79.65M
Shares Outstanding	79.65M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	4.45%
Float	70.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.96
PB Ratio	2.15
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.74
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.52

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.00.

Current Ratio	5.71
Quick Ratio	4.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,003.21

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-12.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	3.16

Taxes

Income Tax	-9.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 1.26, so TPEX:6237's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-18.05%
50-Day Moving Average	44.34
200-Day Moving Average	43.76
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	335,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6237 had revenue of TWD 467.26 million and -123.36 million in losses. Loss per share was -1.55.

Revenue	467.26M
Gross Profit	239.15M
Operating Income	-192.62M
Pretax Income	-137.79M
Net Income	-123.36M
EBITDA	-185.14M
EBIT	-192.62M
Loss Per Share	-1.55

Balance Sheet

The company has 454.74 million in cash and 7.02 million in debt, giving a net cash position of 447.72 million or 5.62 per share.

Cash & Cash Equivalents	454.74M
Total Debt	7.02M
Net Cash	447.72M
Net Cash Per Share	5.62
Equity (Book Value)	1.51B
Book Value Per Share	19.02
Working Capital	497.71M

Cash Flow

In the last 12 months, operating cash flow was -96.12 million and capital expenditures -2.27 million, giving a free cash flow of -98.39 million.

Operating Cash Flow	-96.12M
Capital Expenditures	-2.27M
Free Cash Flow	-98.39M
FCF Per Share	-1.24

Margins

Gross margin is 51.18%, with operating and profit margins of -41.22% and -26.40%.

Gross Margin	51.18%
Operating Margin	-41.22%
Pretax Margin	-29.49%
Profit Margin	-26.40%
EBITDA Margin	-39.62%
EBIT Margin	-41.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.25
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.50%
Shareholder Yield	-0.89%
Earnings Yield	-3.79%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 13, 2009. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 13, 2009
Split Type	Forward
Split Ratio	1.025

Scores

TPEX:6237 has an Altman Z-Score of 21 and a Piotroski F-Score of 2.

Altman Z-Score	21
Piotroski F-Score	2