C-Media Electronics Inc. (TPEX:6237)

C-Media Electronics Statistics

Total Valuation

TPEX:6237 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 3.21 billion.

Market Cap	3.48B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6237 has 79.65 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	79.65M
Shares Outstanding	79.65M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	4.60%
Float	70.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
PB Ratio	2.36
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.20
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.78

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.

Current Ratio	5.38
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-580.95

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -14.94%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-14.94%
Return on Capital Employed (ROCE)	-9.48%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	4.35

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.82, so TPEX:6237's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+26.34%
50-Day Moving Average	38.01
200-Day Moving Average	40.74
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	409,565

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 528.89 million and -99.78 million in losses.

Revenue	528.89M
Gross Profit	230.39M
Operating Income	-140.59M
Pretax Income	-101.21M
Net Income	-99.78M
EBITDA	-120.45M
EBIT	-140.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 276.15 million in cash and 12.09 million in debt, with a net cash position of 264.06 million or 3.32 per share.

Cash & Cash Equivalents	276.15M
Total Debt	12.09M
Net Cash	264.06M
Net Cash Per Share	3.32
Equity (Book Value)	1.47B
Book Value Per Share	n/a
Working Capital	388.53M

Cash Flow

In the last 12 months, operating cash flow was -59.59 million and capital expenditures -2.45 million, giving a free cash flow of -62.04 million.

Operating Cash Flow	-59.59M
Capital Expenditures	-2.45M
Depreciation & Amortization	18.79M
Net Borrowing	6.41M
Free Cash Flow	-62.04M
FCF Per Share	-0.78

Margins

Gross margin is 43.56%, with operating and profit margins of -26.58% and -18.87%.

Gross Margin	43.56%
Operating Margin	-26.58%
Pretax Margin	-19.14%
Profit Margin	-18.87%
EBITDA Margin	-22.77%
EBIT Margin	-26.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.25
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-0.58%
Earnings Yield	-2.87%
FCF Yield	-1.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2