Eastern Media International Corporation (TPE:2614)
Taiwan
· Delayed Price · Currency is TWD 20.30
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:2614 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,205 | 2,473 | 1,683 | 1,914 | 1,762 | Upgrade
|
| Short-Term Investments | - | 346.39 | - | 3.92 | 17.72 | Upgrade
|
| Trading Asset Securities | 362.14 | 332.3 | 597.47 | 530.21 | 961.42 | Upgrade
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| Cash & Short-Term Investments | 3,567 | 3,152 | 2,280 | 2,448 | 2,741 | Upgrade
|
| Cash Growth | 13.17% | 38.23% | -6.86% | -10.67% | 22.39% | Upgrade
|
| Accounts Receivable | 443.35 | 486.29 | 464.93 | 492.04 | 572.11 | Upgrade
|
| Other Receivables | 52.84 | 56.66 | 50.01 | 74.47 | 64.74 | Upgrade
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| Receivables | 615.19 | 661.94 | 613.94 | 620.91 | 666.86 | Upgrade
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| Inventory | 406.9 | 422.54 | 442.29 | 447.02 | 381.3 | Upgrade
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| Prepaid Expenses | 375.45 | 265.49 | 178.71 | 99.99 | 61.32 | Upgrade
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| Other Current Assets | 55.18 | 96.57 | 632.04 | 596.95 | 56.44 | Upgrade
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| Total Current Assets | 5,020 | 4,599 | 4,147 | 4,213 | 3,907 | Upgrade
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| Property, Plant & Equipment | 14,043 | 12,685 | 11,294 | 9,033 | 8,068 | Upgrade
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| Long-Term Investments | 121.32 | 127.94 | 74.47 | 82.01 | 2,372 | Upgrade
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| Goodwill | - | - | - | - | 79.17 | Upgrade
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| Other Intangible Assets | 6.24 | 5.56 | 15.29 | 24.6 | 326.8 | Upgrade
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| Long-Term Accounts Receivable | 31.26 | 73.88 | 80.32 | 76.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 31.36 | 60.15 | 151.41 | 201.58 | 446.45 | Upgrade
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| Other Long-Term Assets | 2,046 | 1,927 | 1,805 | 1,867 | 720.38 | Upgrade
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| Total Assets | 21,300 | 19,478 | 17,568 | 15,497 | 15,920 | Upgrade
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| Accounts Payable | 365.72 | 372.68 | 411.52 | 556.97 | 473.84 | Upgrade
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| Accrued Expenses | - | - | - | - | 2.54 | Upgrade
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| Short-Term Debt | 771.17 | 110.96 | 485.34 | 726.88 | 173.29 | Upgrade
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| Current Portion of Long-Term Debt | 436.47 | 1,242 | 301.87 | 322.48 | 1,067 | Upgrade
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| Current Portion of Leases | 1,050 | 1,061 | 1,039 | 1,083 | 1,067 | Upgrade
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| Current Income Taxes Payable | 5.56 | 0.03 | 2.1 | 0.82 | 2.41 | Upgrade
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| Current Unearned Revenue | 72.97 | 63.95 | 62.16 | 42.12 | 32.24 | Upgrade
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| Other Current Liabilities | 1,366 | 1,239 | 1,070 | 906.81 | 728.17 | Upgrade
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| Total Current Liabilities | 4,068 | 4,089 | 3,372 | 3,639 | 3,546 | Upgrade
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| Long-Term Debt | 6,086 | 4,558 | 3,878 | 2,353 | 366.97 | Upgrade
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| Long-Term Leases | 4,747 | 5,649 | 6,089 | 5,426 | 5,321 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.33 | 1.8 | 20.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.27 | - | - | 0.53 | Upgrade
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| Other Long-Term Liabilities | 1.53 | 2.34 | 4.61 | 4.18 | 4.32 | Upgrade
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| Total Liabilities | 14,903 | 14,299 | 13,350 | 11,424 | 9,260 | Upgrade
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| Common Stock | 3,273 | 3,002 | 3,002 | 4,761 | 5,290 | Upgrade
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| Additional Paid-In Capital | - | 5.54 | 15.99 | 15.99 | 16.24 | Upgrade
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| Retained Earnings | 1,083 | 1,287 | 384.99 | -1,098 | 1,285 | Upgrade
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| Comprehensive Income & Other | -58.17 | -42.9 | -101.48 | -144.35 | -346.61 | Upgrade
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| Total Common Equity | 4,298 | 4,252 | 3,302 | 3,534 | 6,244 | Upgrade
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| Minority Interest | 2,099 | 926.12 | 915.91 | 539.28 | 416.42 | Upgrade
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| Shareholders' Equity | 6,397 | 5,178 | 4,218 | 4,073 | 6,660 | Upgrade
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| Total Liabilities & Equity | 21,300 | 19,478 | 17,568 | 15,497 | 15,920 | Upgrade
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| Total Debt | 13,091 | 12,621 | 11,793 | 9,911 | 7,995 | Upgrade
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| Net Cash (Debt) | -9,524 | -9,469 | -9,513 | -7,462 | -5,254 | Upgrade
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| Net Cash Per Share | -29.09 | -28.91 | -29.07 | -20.93 | -15.56 | Upgrade
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| Filing Date Shares Outstanding | 327.27 | 327.26 | 327.26 | 327.27 | 327.27 | Upgrade
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| Total Common Shares Outstanding | 327.27 | 327.26 | 327.26 | 327.27 | 327.27 | Upgrade
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| Working Capital | 952.08 | 509.47 | 775.29 | 574.06 | 360.89 | Upgrade
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| Book Value Per Share | 13.13 | 12.99 | 10.09 | 10.80 | 19.08 | Upgrade
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| Tangible Book Value | 4,292 | 4,247 | 3,287 | 3,509 | 5,838 | Upgrade
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| Tangible Book Value Per Share | 13.11 | 12.98 | 10.04 | 10.72 | 17.84 | Upgrade
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| Land | 445.6 | 445.6 | 596.74 | 625.98 | 596.74 | Upgrade
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| Buildings | 959.94 | 959.94 | 1,021 | 1,024 | 1,024 | Upgrade
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| Machinery | 129.76 | 191.87 | 225.95 | 266.63 | 397.16 | Upgrade
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| Construction In Progress | 7,139 | 4,780 | 2,895 | 1,160 | 235.24 | Upgrade
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| Leasehold Improvements | 1,211 | 1,152 | 911.62 | 860.16 | 724.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.