Mediera Corporation (TPEX:5398)
Taiwan
· Delayed Price · Currency is TWD 20.90
+0.20 (0.97%)
Mar 10, 2026, 1:33 PM CST
Mediera 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 | 59.57 | 59.71 | 107.78 | 81.89 | 105.94 | Upgrade
|
| Short-Term Investments | 28.84 | 25.67 | - | - | - | Upgrade
|
| Trading Asset Securities | 23.2 | 28.01 | 22.81 | 22.5 | 26.07 | Upgrade
|
| Cash & Short-Term Investments | 111.61 | 113.39 | 130.59 | 104.39 | 132.01 | Upgrade
|
| Cash Growth | -1.57% | -13.17% | 25.10% | -20.92% | -5.58% | Upgrade
|
| Accounts Receivable | 115.68 | 118.17 | 58.48 | 76.37 | 71.97 | Upgrade
|
| Other Receivables | 2.3 | 2.14 | 1.29 | 2.43 | 1.81 | Upgrade
|
| Receivables | 117.97 | 120.31 | 59.78 | 78.8 | 73.78 | Upgrade
|
| Inventory | 48.18 | 48.33 | 54.99 | 109.56 | 109.74 | Upgrade
|
| Prepaid Expenses | 2.45 | 1.39 | 2.36 | 2.13 | 3.07 | Upgrade
|
| Other Current Assets | 4.09 | 7.11 | 0.36 | 0.7 | 30.21 | Upgrade
|
| Total Current Assets | 284.3 | 290.53 | 248.08 | 295.57 | 348.81 | Upgrade
|
| Property, Plant & Equipment | 15.21 | 22.42 | 15.86 | 18.05 | 4.23 | Upgrade
|
| Long-Term Investments | 153.97 | 210.98 | 204.5 | 207.6 | 219.49 | Upgrade
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| Goodwill | - | 105.8 | 47.96 | 47.96 | 47.96 | Upgrade
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| Other Intangible Assets | 104.77 | 2.1 | 1.83 | 3.42 | 6.51 | Upgrade
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| Long-Term Deferred Tax Assets | 0.48 | 0.51 | 0.5 | 0.4 | 0.16 | Upgrade
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| Other Long-Term Assets | 42.06 | 19.4 | 37.92 | 35.73 | 20.68 | Upgrade
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| Total Assets | 600.79 | 651.72 | 556.64 | 608.73 | 647.84 | Upgrade
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| Accounts Payable | 15.1 | 18.13 | 27.46 | 28.61 | 43.87 | Upgrade
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| Short-Term Debt | 5 | 5 | 10 | 20 | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.5 | - | - | - | Upgrade
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| Current Portion of Leases | 0.88 | 4.19 | 0.58 | 0.23 | 1.8 | Upgrade
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| Current Income Taxes Payable | 5.33 | 3.94 | 0.13 | 0.09 | 3.77 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.32 | 0.29 | 0.12 | 0.14 | Upgrade
|
| Other Current Liabilities | 38.74 | 50.38 | 11.83 | 18.95 | 14.91 | Upgrade
|
| Total Current Liabilities | 65.19 | 95.46 | 50.3 | 67.99 | 84.48 | Upgrade
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| Long-Term Debt | - | 5.15 | - | - | - | Upgrade
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| Long-Term Leases | 1.57 | 2.45 | 1.03 | 0.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.62 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.78 | 0.78 | 0.72 | 0.4 | 0.4 | Upgrade
|
| Total Liabilities | 70.17 | 103.87 | 52.04 | 69.21 | 84.88 | Upgrade
|
| Common Stock | 494.66 | 494.66 | 494.66 | 499.51 | 499.51 | Upgrade
|
| Additional Paid-In Capital | 65.85 | 65.85 | 65.85 | 66.38 | 66.38 | Upgrade
|
| Retained Earnings | 16 | 0.32 | -10.11 | 32.34 | 45.84 | Upgrade
|
| Treasury Stock | - | - | - | -16.01 | -16.01 | Upgrade
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| Comprehensive Income & Other | -45.88 | -12.98 | -45.8 | -42.69 | -32.75 | Upgrade
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| Shareholders' Equity | 530.62 | 547.85 | 504.59 | 539.52 | 562.96 | Upgrade
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| Total Liabilities & Equity | 600.79 | 651.72 | 556.64 | 608.73 | 647.84 | Upgrade
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| Total Debt | 7.45 | 30.3 | 11.61 | 21.05 | 21.8 | Upgrade
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| Net Cash (Debt) | 104.16 | 83.1 | 118.98 | 83.34 | 110.21 | Upgrade
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| Net Cash Growth | 25.35% | -30.16% | 42.77% | -24.38% | -9.57% | Upgrade
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| Net Cash Per Share | 2.10 | 1.68 | 2.41 | 1.68 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 49.97 | 49.47 | 49.47 | 49.47 | 49.47 | Upgrade
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| Total Common Shares Outstanding | 49.97 | 49.47 | 49.47 | 49.47 | 49.47 | Upgrade
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| Working Capital | 219.11 | 195.06 | 197.78 | 227.57 | 264.33 | Upgrade
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| Book Value Per Share | 10.62 | 11.08 | 10.20 | 10.91 | 11.38 | Upgrade
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| Tangible Book Value | 425.85 | 439.95 | 454.81 | 488.15 | 508.49 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 8.89 | 9.19 | 9.87 | 10.28 | Upgrade
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| Machinery | - | 44.89 | 25.24 | 27.27 | 12.69 | Upgrade
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| Leasehold Improvements | - | 15.16 | 9.73 | 9.73 | 9.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.