Last 20.30 TWD
Change Today +0.10 / 0.50%
Volume 92.1K
As of 1:31 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for c-media electronics inc (6237)

C-Media Electronics Inc. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 55.86 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 57.33 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
Assets    
Cash and Equivalents744.2670.3629.8754.2
Short-Term Investments----1.01.6
Trading Asset Securities5.05.1----
TOTAL CASH AND SHORT TERM INVESTMENTS749.3675.3630.8755.9
Accounts Receivable65.652.247.563.2
Other Receivables47.315.919.71.5
TOTAL RECEIVABLES113.068.167.164.8
Inventory15.724.318.424.9
Deferred Tax Assets, Current1.2------
Other Current Assets7.65.996.53.3
TOTAL CURRENT ASSETS886.8773.5812.9848.7
Gross Property Plant and Equipment413.1451.5420.1--
Accumulated Depreciation-33.5-84.0-80.8--
NET PROPERTY PLANT AND EQUIPMENT379.6367.4339.3320.9
Long-Term Investments70.4148.6310.1225.2
Deferred Tax Assets, Long Term24.2--2.2--
Deferred Charges, Long Term0.4------
Other Intangibles13.58.56.15.0
Other Long-Term Assets211.6207.9110.4108.2
TOTAL ASSETS1,586.61,505.91,581.01,508.0
    
LIABILITIES & EQUITY    
Accounts Payable18.223.717.323.5
Accrued Expenses65.7------
Other Current Liabilities, Total2.267.030.931.2
TOTAL CURRENT LIABILITIES86.290.748.254.7
Pension & Other Post-Retirement Benefits6.334.629.229.4
Deferred Tax Liability Non-Current--2.22.2--
Other Non-Current Liabilities1.11.10.50.4
TOTAL LIABILITIES93.6128.580.184.5
Common Stock769.9769.9772.2771.9
Additional Paid in Capital538.9575.4493.4421.6
Retained Earnings224.766.146.6126.9
Treasury Stock-38.3-38.3----
Comprehensive Income and Other-2.34.3188.7103.1
TOTAL COMMON EQUITY1,493.01,377.41,500.91,423.5
TOTAL EQUITY1,493.01,377.41,500.91,423.5
TOTAL LIABILITIES AND EQUITY1,586.61,505.91,581.01,508.0
 

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Industry Analysis

6237

Industry Average

Valuation 6237 Industry Range
Price/Earnings 19.5x
Price/Sales 4.4x
Price/Book 1.1x
Price/Cash Flow 19.5x
TEV/Sales 2.3x
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