C-Media Electronics Inc. (TPEX:6237)

C-Media Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.64	489.18	431.57	403.28	429.49	487.52
Short-Term Investments	113.1	114.1	113.1	114.65	114.6	113.1
Trading Asset Securities	14	16.5	-	-	-	-
Cash & Short-Term Investments	454.74	619.79	544.67	517.93	544.09	600.62
Cash Growth	-26.26%	13.79%	5.16%	-4.81%	-9.41%	30.39%
Accounts Receivable	25.07	53.62	32.79	89.42	197.06	92.99
Other Receivables	4.24	1.11	3.83	1.23	7.98	7.23
Receivables	29.31	54.73	36.61	90.66	205.05	100.22
Inventory	77.05	69.86	68.62	158.2	291.78	73.11
Other Current Assets	42.28	59.13	13.86	8.65	11.36	9.78
Total Current Assets	603.38	803.51	663.76	775.43	1,052	783.73
Property, Plant & Equipment	263.29	263.52	266.04	259.5	262.57	263.31
Long-Term Investments	713.6	673.11	780.77	785.66	821.79	771.51
Goodwill	-	0.77	-	-	-	-
Other Intangible Assets	37.75	14.22	6.85	7.65	2.59	2.38
Other Long-Term Assets	5.61	5.84	8.25	8.33	11.77	3.46
Total Assets	1,624	1,761	1,726	1,837	2,151	1,824
Accounts Payable	12.29	17.42	24.69	53.07	136.96	89.73
Accrued Expenses	-	41.64	39.21	30.99	52.23	34.62
Current Portion of Leases	4.09	3.47	2.64	2.48	2.53	2.27
Current Income Taxes Payable	0.06	-	6.49	27.2	33.95	-
Other Current Liabilities	89.22	14.69	16.86	18.69	17.17	26.12
Total Current Liabilities	105.66	77.21	89.88	132.43	242.83	152.75
Long-Term Leases	2.93	2.53	3.25	1.63	1.97	2.94
Long-Term Deferred Tax Liabilities	0.09	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.02	0.02
Total Liabilities	108.68	79.84	112.1	153.94	270.82	181.56
Common Stock	796.45	796.45	786.45	786.36	798.85	795.89
Additional Paid-In Capital	517.48	519.49	486.66	451.77	474.53	464.61
Retained Earnings	195.33	316.75	342.76	465.56	773.13	399.56
Treasury Stock	-	-	-	-18.04	-167.92	-19.23
Comprehensive Income & Other	5.68	7.61	-2.3	-3.03	1.59	2
Total Common Equity	1,515	1,640	1,614	1,683	1,880	1,643
Minority Interest	-	40.82	-	-	-	-
Shareholders' Equity	1,515	1,681	1,614	1,683	1,880	1,643
Total Liabilities & Equity	1,624	1,761	1,726	1,837	2,151	1,824
Total Debt	7.02	6	5.88	4.11	4.5	5.21
Net Cash (Debt)	447.72	613.79	538.79	513.81	539.59	595.41
Net Cash Growth	-26.78%	13.92%	4.86%	-4.78%	-9.38%	30.19%
Net Cash Per Share	5.21	7.77	6.93	6.62	6.85	7.57
Filing Date Shares Outstanding	79.44	79.65	78.65	77.57	77.32	78.46
Total Common Shares Outstanding	79.44	79.65	78.65	77.57	77.32	78.46
Working Capital	497.71	726.3	573.88	643.01	809.44	630.99
Book Value Per Share	19.07	20.60	20.52	21.69	24.32	20.94
Tangible Book Value	1,477	1,625	1,607	1,675	1,878	1,640
Tangible Book Value Per Share	18.60	20.41	20.43	21.59	24.28	20.91
Land	-	202.58	202.58	202.58	202.58	202.58
Buildings	-	84.04	83.84	84.24	84.77	83.55
Machinery	-	13.12	11.45	4.92	6.03	5.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.