C-Media Electronics Statistics

Total Valuation

TPEX:6237 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.83 billion.

Market Cap	3.13B
Enterprise Value	2.83B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6237 has 79.65 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	79.65M
Shares Outstanding	79.65M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	4.60%
Float	70.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.25
PB Ratio	2.09
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.33
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.87

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.

Current Ratio	6.23
Quick Ratio	4.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-831.78

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -14.94%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-6.75%
Return on Invested Capital (ROIC)	-14.94%
Return on Capital Employed (ROCE)	-11.97%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	4.34

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.84, so TPEX:6237's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+14.24%
50-Day Moving Average	37.80
200-Day Moving Average	40.70
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	321,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6237 had revenue of TWD 501.19 million and -121.40 million in losses. Loss per share was -1.52.

Revenue	501.19M
Gross Profit	220.00M
Operating Income	-180.50M
Pretax Income	-127.37M
Net Income	-121.40M
EBITDA	-161.71M
EBIT	-180.50M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 313.27 million in cash and 15.47 million in debt, giving a net cash position of 297.80 million or 3.74 per share.

Cash & Cash Equivalents	313.27M
Total Debt	15.47M
Net Cash	297.80M
Net Cash Per Share	3.74
Equity (Book Value)	1.50B
Book Value Per Share	18.63
Working Capital	375.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.32 million and capital expenditures -2.55 million, giving a free cash flow of -72.87 million.

Operating Cash Flow	-70.32M
Capital Expenditures	-2.55M
Depreciation & Amortization	18.79M
Net Borrowing	6.41M
Free Cash Flow	-72.87M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of -36.01% and -24.22%.

Gross Margin	43.89%
Operating Margin	-36.01%
Pretax Margin	-25.41%
Profit Margin	-24.22%
EBITDA Margin	-32.27%
EBIT Margin	-36.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.25
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-0.50%
Earnings Yield	-3.88%
FCF Yield	-2.33%

Dividend Details

Stock Splits

The last stock split was on August 13, 2009. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 13, 2009
Split Type	Forward
Split Ratio	1.025

Scores

TPEX:6237 has an Altman Z-Score of 26.55 and a Piotroski F-Score of 2.

Altman Z-Score	26.55
Piotroski F-Score	2