C-Media Electronics Inc. (6237.TWO)
TWD 46.5
(-1.06%)
TWD 46.5
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.83 Billion | 2.15 Billion | 1.82 Billion | - |
| Total Current Assets | 663.76 Million | 775.43 Million | 1.05 Billion | 783.73 Million | - |
| Cash And Short Term Investments | 545.84 Million | 517.92 Million | 544.08 Million | 600.62 Million | - |
| Cash and Cash Equivalents | 431.56 Million | 403.27 Million | 429.48 Million | 487.52 Million | - |
| Short Term Investments | 114.28 Million | 114.65 Million | 114.6 Million | 113.1 Million | - |
| Net Receivables | 36.61 Million | 90.65 Million | 205.04 Million | 100.21 Million | - |
| Inventory | 68.61 Million | 158.19 Million | 291.78 Million | 73.11 Million | - |
| Other Current Assets | 12.68 Million | 8.64 Million | 11.35 Million | 9.77 Million | - |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.04 Billion | - |
| Net PPE | 266.04 Million | 259.49 Million | 262.56 Million | 263.31 Million | - |
| Good Will And Intangible Assets | 6.85 Million | 7.64 Million | 2.58 Million | 2.38 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.85 Million | - | - | - | - |
| Long-Term Investments | 667.48 Million | 672 Million | 708.19 Million | 658.9 Million | - |
| Tax Assets | 114.28 Million | 114.65 Million | 114.6 Million | 113.1 Million | - |
| Other Non Current Assets | 7.25 Million | 7.32 Million | 10.77 Million | 2.96 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 112.09 Million | 153.94 Million | 270.82 Million | 181.56 Million | 4.37 Million |
| Total Current Liabilities | 89.88 Million | 132.42 Million | 242.83 Million | 152.74 Million | 4.37 Million |
| Account Payables | 24.6 Million | 53.06 Million | 136.96 Million | 89.73 Million | - |
| Tax Payables | 6.48 Million | 27.2 Million | 33.95 Million | - | - |
| Short Term Debt | 2.72 Million | 2.48 Million | 2.52 Million | 2.27 Million | - |
| Deferred Revenue | 59.18 Million | 75.21 Million | - | 49.34 Million | - |
| Other Current Liabilities | 3.37 Million | 1.66 Million | 103.34 Million | 11.4 Million | 4.37 Million |
| Total Non Current Liabilities | 22.21 Million | 21.51 Million | 27.98 Million | 28.81 Million | - |
| Long-Term Debt | 3.24 Million | 1.63 Million | 1.96 Million | 2.93 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.97 Million | 19.88 Million | 26.01 Million | 25.87 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.68 Billion | 1.88 Billion | 1.64 Billion | - |
| Stock Holders Equity | 1.61 Billion | 1.68 Billion | 1.88 Billion | 1.64 Billion | - |
| Common Stock | 786.45 Million | 786.35 Million | 802.45 Million | 799.71 Million | - |
| Retained Earnings | 186.48 Million | 310.28 Million | 663.26 Million | 308.09 Million | - |
| Accumulated other comprehensive income | -2.3 Million | - | - | - | - |
| Common Stock Equity | 1.61 Billion | 1.68 Billion | 1.88 Billion | 1.64 Billion | - |
| Capital Lease Obligation | 5.88 Million | 4.11 Million | 4.49 Million | 5.2 Million | - |
| Total Investments | 781.76 Million | 786.65 Million | 822.79 Million | 772 Million | - |
| Total Debt | 5.96 Million | 4.11 Million | 4.49 Million | 5.2 Million | - |
| Net Debt | -425.6 Million | -399.16 Million | -424.99 Million | -482.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.74 Billion |
| Total Current Assets | 737.27 Million | 662.62 Million | 663.76 Million | 663.76 Million | 672.63 Million | 708.3 Million |
| Cash And Short Term Investments | 616.65 Million | 539.98 Million | 545.84 Million | 545.84 Million | 541.95 Million | 579.06 Million |
| Cash and Cash Equivalents | 503.25 Million | 425.7 Million | 431.56 Million | 431.56 Million | 426.64 Million | 463.63 Million |
| Short Term Investments | 113.4 Million | 114.28 Million | 114.28 Million | 114.28 Million | 115.31 Million | 115.43 Million |
| Net Receivables | 35.96 Million | 34.63 Million | 36.61 Million | 36.61 Million | 49.34 Million | 41.47 Million |
| Inventory | 67.39 Million | 73.55 Million | 68.61 Million | 68.61 Million | 71.41 Million | 77.36 Million |
| Other Current Assets | 17.27 Million | 14.45 Million | 12.68 Million | 12.68 Million | 9.91 Million | 10.39 Million |
| Total Non-Current Assets | 984.31 Million | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Net PPE | 264.63 Million | 265.88 Million | 266.04 Million | 266.04 Million | 261.56 Million | 258.62 Million |
| Good Will And Intangible Assets | 14.92 Million | 6.48 Million | 6.85 Million | 6.85 Million | 6.87 Million | 6.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.92 Million | - | - | - | - | - |
| Long-Term Investments | 587.07 Million | 652.17 Million | 667.48 Million | 667.48 Million | 669.22 Million | 645.83 Million |
| Tax Assets | 113.4 Million | 114.28 Million | 114.28 Million | 114.28 Million | 115.31 Million | 115.43 Million |
| Other Non Current Assets | 4.27 Million | 7.15 Million | 7.25 Million | 7.25 Million | 11.2 Million | 6.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.66 Million | 111.32 Million | 112.09 Million | 112.09 Million | 103.29 Million | 124.5 Million |
| Total Current Liabilities | 104.19 Million | 89.65 Million | 89.88 Million | 89.88 Million | 80.77 Million | 103.57 Million |
| Account Payables | 18.38 Million | 14.52 Million | 24.6 Million | 24.6 Million | 17.17 Million | 19.84 Million |
| Tax Payables | 5.93 Million | 6.48 Million | 6.48 Million | 6.48 Million | 13.74 Million | 13.74 Million |
| Short Term Debt | 2.85 Million | 2.57 Million | 2.72 Million | 2.72 Million | 2.43 Million | 1.83 Million |
| Deferred Revenue | 81.17 Million | 69.44 Million | 59.18 Million | 59.18 Million | 59.51 Million | 79.07 Million |
| Other Current Liabilities | 1.77 Million | 3.1 Million | 3.37 Million | 3.37 Million | 1.65 Million | 2.81 Million |
| Total Non Current Liabilities | 21.47 Million | 21.67 Million | 22.21 Million | 22.21 Million | 22.51 Million | 20.93 Million |
| Long-Term Debt | 2.38 Million | 2.64 Million | 3.24 Million | 3.24 Million | 2.48 Million | 958 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.08 Million | 19.02 Million | 18.97 Million | 18.97 Million | 20.03 Million | 19.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.61 Billion |
| Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.61 Billion |
| Common Stock | 786.45 Million | 786.45 Million | 786.45 Million | 786.45 Million | 786.41 Million | 786.41 Million |
| Retained Earnings | 167.75 Million | 169 Million | 186.48 Million | 186.48 Million | 257.12 Million | 243.51 Million |
| Accumulated other comprehensive income | -369 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.61 Billion |
| Capital Lease Obligation | 5.15 Million | 5.13 Million | 5.88 Million | 5.88 Million | 4.83 Million | 2.79 Million |
| Total Investments | 700.47 Million | 766.45 Million | 781.76 Million | 781.76 Million | 784.53 Million | 761.26 Million |
| Total Debt | 5.23 Million | 5.21 Million | 5.96 Million | 5.96 Million | 4.91 Million | 2.79 Million |
| Net Debt | -498.01 Million | -420.48 Million | -425.6 Million | -425.6 Million | -421.73 Million | -460.84 Million |
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