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C-Media Electronics Inc. (6237) Financial Statements

C-Media Electronics Inc. Financial Overview

C-Media Electronics Inc.'s market cap is currently NT$2.10B. The company's EPS TTM is NT$-0.68; its P/E ratio is -39.10; and it has a dividend yield of 0.37%. C-Media Electronics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 501.19MNT$ 448.74MNT$ 417.64MNT$ 725.54MNT$ 1.50B
Gross ProfitNT$ 220.00MNT$ 264.37MNT$ 187.22MNT$ 138.16MNT$ 769.30M
Operating IncomeNT$ -180.50MNT$ -110.02MNT$ -188.44MNT$ -105.13MNT$ 487.99M
EBITDANT$ -108.36MNT$ -20.73MNT$ -158.28MNT$ -139.12MNT$ 496.83M
Net IncomeNT$ -121.40MNT$ -21.64MNT$ -104.30MNT$ -126.66MNT$ 452.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 316.80MNT$ 621.47MNT$ 545.85MNT$ 517.93MNT$ 544.09M
Total AssetsNT$ 1.58BNT$ 1.76BNT$ 1.73BNT$ 1.84BNT$ 2.15B
Total DebtNT$ 15.55MNT$ 6.08MNT$ 5.88MNT$ 4.11MNT$ 4.50M
Net DebtNT$ -270.59MNT$ -483.10MNT$ -425.69MNT$ -399.16MNT$ -424.99M
Total LiabilitiesNT$ 79.20MNT$ 79.84MNT$ 112.10MNT$ 153.94MNT$ 270.82M
Stockholders' EquityNT$ 1.50BNT$ 1.64BNT$ 1.61BNT$ 1.68BNT$ 1.88B
Cash Flow
Free Cash FlowNT$ -100.42MNT$ -85.42MNT$ 12.87MNT$ 20.54MNT$ 194.33M
Operating Cash FlowNT$ -70.32MNT$ -73.54MNT$ 26.39MNT$ 26.15MNT$ 201.08M
Investing Cash FlowNT$ -117.10MNT$ 109.13MNT$ 7.26MNT$ 25.38MNT$ -35.56M
Financing Cash FlowNT$ -13.50MNT$ 17.09MNT$ -4.12MNT$ -77.95MNT$ -223.56M

Currency in TWD

C-Media Electronics Inc. Earnings and Revenue History

-800M0800M1.6B-30 %0 %30 %60 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

C-Media Electronics Inc. Liabilities to Assets

0800M1.6B2.4B4 %8 %12 %16 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

C-Media Electronics Inc. Cash Flow

-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

C-Media Electronics Inc. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.200.2Q1 25Q2 25Q3 25Q4 25Q3 26Q4 26EPS EstimateBeatMiss
Earnings >