U-MEDIA Communications, Inc. (TPEX:6470)

U-MEDIA Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,043	945.91	823.63	858.67	637.13	665.64
Cash & Short-Term Investments	1,043	945.91	823.63	858.67	637.13	665.64
Cash Growth	15.15%	14.85%	-4.08%	34.77%	-4.28%	11.62%
Accounts Receivable	468.89	600.03	855.42	504.19	535.07	354.26
Other Receivables	23.46	10.53	9.25	7.39	13.34	14.68
Receivables	492.35	610.56	864.67	511.58	548.4	368.94
Inventory	130.25	87.89	67.2	185.59	276.82	259.95
Prepaid Expenses	3.28	3.3	3.35	4.06	3.48	28.43
Other Current Assets	0	0.45	0.01	0	9.38	95.45
Total Current Assets	1,669	1,648	1,759	1,560	1,475	1,418
Property, Plant & Equipment	36.8	34.36	44.69	57.11	64.38	70.86
Long-Term Investments	17.29	15.37	13.49	11.32	9.7	10.82
Other Intangible Assets	-	-	-	0.06	0.98	2.45
Other Long-Term Assets	13.91	14.05	13.14	9.49	13.83	8.94
Total Assets	1,737	1,712	1,830	1,638	1,564	1,511

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	296.1	241.47	329.93	251.41	380.86	404.4
Accrued Expenses	40.35	109.73	115.47	203.23	183.8	145.48
Short-Term Debt	-	-	-	-	-	92.28
Current Portion of Long-Term Debt	-	-	-	-	35.61	50.86
Current Portion of Leases	15.92	12.2	10.79	9.16	17.3	10.49
Current Income Taxes Payable	3.97	3.57	40.3	60.76	56.12	-
Current Unearned Revenue	-	0.02	1.5	-	0.79	-
Other Current Liabilities	117.46	28.97	16.38	15.93	25.88	28.74
Total Current Liabilities	473.8	395.96	514.36	540.49	700.37	732.26
Long-Term Debt	123.23	125.86	177.12	-	-	36.41
Long-Term Leases	6.79	3.91	3.55	1.34	7.41	9.14
Long-Term Deferred Tax Liabilities	1.95	3.22	5.5	1.2	1.2	1.2
Total Liabilities	605.77	528.94	700.53	543.02	708.98	779

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	376.94	376.94	376.94	376.94	326.94	326.94
Additional Paid-In Capital	265.33	265.33	265.33	265.33	80.06	77.91
Retained Earnings	480.42	534.57	482.35	450.96	448.11	332.75
Treasury Stock	-	-	-	-	-	-4.46
Comprehensive Income & Other	8.27	6.11	5.03	1.64	0.03	-0.67
Shareholders' Equity	1,131	1,183	1,130	1,095	855.13	732.48
Total Liabilities & Equity	1,737	1,712	1,830	1,638	1,564	1,511

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.93	141.97	191.46	10.5	60.33	199.19
Net Cash (Debt)	896.93	803.95	632.17	848.18	576.8	466.45
Net Cash Growth	1.60%	27.17%	-25.47%	47.05%	23.66%	60.64%
Net Cash Per Share	23.51	21.08	16.59	22.81	17.39	14.14
Filing Date Shares Outstanding	37.69	37.96	37.69	37.69	32.69	32.59
Total Common Shares Outstanding	37.69	37.96	37.69	37.69	32.69	32.59
Working Capital	1,195	1,252	1,244	1,019	774.85	686.15
Book Value Per Share	30.00	31.16	29.97	29.05	26.16	22.47
Tangible Book Value	1,131	1,183	1,130	1,095	854.15	730.03
Tangible Book Value Per Share	30.00	31.16	29.97	29.04	26.13	22.40
Machinery	31.78	43.34	73.87	100.88	99.61	104.86
Leasehold Improvements	3	3	3.05	2.31	1.02	2.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error