U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan
· Delayed Price · Currency is TWD 53.70
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
U-MEDIA Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 812.18 | 823.63 | 858.67 | 637.13 | 665.64 | 596.35 | Upgrade
|
| Cash & Short-Term Investments | 812.18 | 823.63 | 858.67 | 637.13 | 665.64 | 596.35 | Upgrade
|
| Cash Growth | 3.47% | -4.08% | 34.77% | -4.28% | 11.62% | 6.21% | Upgrade
|
| Accounts Receivable | 703.99 | 855.42 | 504.19 | 535.07 | 354.26 | 650.38 | Upgrade
|
| Other Receivables | 22.65 | 9.25 | 7.39 | 13.34 | 14.68 | 14.26 | Upgrade
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| Receivables | 726.64 | 864.67 | 511.58 | 548.4 | 368.94 | 664.63 | Upgrade
|
| Inventory | 55.84 | 67.2 | 185.59 | 276.82 | 259.95 | 121.35 | Upgrade
|
| Prepaid Expenses | 3.52 | 3.35 | 4.06 | 3.48 | 28.43 | 3.4 | Upgrade
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| Other Current Assets | 1.08 | 0.01 | 0 | 9.38 | 95.45 | 257.72 | Upgrade
|
| Total Current Assets | 1,599 | 1,759 | 1,560 | 1,475 | 1,418 | 1,643 | Upgrade
|
| Property, Plant & Equipment | 38.75 | 44.69 | 57.11 | 64.38 | 70.86 | 57.96 | Upgrade
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| Long-Term Investments | 14.97 | 13.49 | 11.32 | 9.7 | 10.82 | - | Upgrade
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| Other Intangible Assets | - | - | 0.06 | 0.98 | 2.45 | 4.24 | Upgrade
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| Other Long-Term Assets | 13.14 | 13.14 | 9.49 | 13.83 | 8.94 | 7.97 | Upgrade
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| Total Assets | 1,666 | 1,830 | 1,638 | 1,564 | 1,511 | 1,714 | Upgrade
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| Accounts Payable | 263.65 | 329.93 | 251.41 | 380.86 | 404.4 | 425.07 | Upgrade
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| Accrued Expenses | 249.5 | 294.37 | 203.23 | 183.8 | 145.48 | 174.99 | Upgrade
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| Short-Term Debt | - | - | - | - | 92.28 | 195 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 35.61 | 50.86 | 48 | Upgrade
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| Current Portion of Leases | 12.54 | 10.79 | 9.16 | 17.3 | 10.49 | 9.41 | Upgrade
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| Current Income Taxes Payable | - | 40.3 | 60.76 | 56.12 | - | 31.34 | Upgrade
|
| Current Unearned Revenue | - | 1.5 | - | 0.79 | - | - | Upgrade
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| Other Current Liabilities | 12.85 | 14.6 | 15.93 | 25.88 | 28.74 | 35.83 | Upgrade
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| Total Current Liabilities | 538.54 | 691.48 | 540.49 | 700.37 | 732.26 | 919.63 | Upgrade
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| Long-Term Debt | - | - | - | - | 36.41 | 50.98 | Upgrade
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| Long-Term Leases | 5.21 | 3.55 | 1.34 | 7.41 | 9.14 | 2.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 5.5 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Total Liabilities | 544.94 | 700.53 | 543.02 | 708.98 | 779 | 974.39 | Upgrade
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| Common Stock | 376.94 | 376.94 | 376.94 | 326.94 | 326.94 | 326.94 | Upgrade
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| Additional Paid-In Capital | 265.33 | 265.33 | 265.33 | 80.06 | 77.91 | 77.91 | Upgrade
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| Retained Earnings | 473.75 | 482.35 | 450.96 | 448.11 | 332.75 | 335.73 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.46 | - | Upgrade
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| Comprehensive Income & Other | 5.14 | 5.03 | 1.64 | 0.03 | -0.67 | -1.36 | Upgrade
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| Shareholders' Equity | 1,121 | 1,130 | 1,095 | 855.13 | 732.48 | 739.23 | Upgrade
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| Total Liabilities & Equity | 1,666 | 1,830 | 1,638 | 1,564 | 1,511 | 1,714 | Upgrade
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| Total Debt | 17.75 | 14.34 | 10.5 | 60.33 | 199.19 | 305.97 | Upgrade
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| Net Cash (Debt) | 794.44 | 809.29 | 848.18 | 576.8 | 466.45 | 290.38 | Upgrade
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| Net Cash Growth | 3.03% | -4.58% | 47.05% | 23.66% | 60.64% | -6.20% | Upgrade
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| Net Cash Per Share | 20.85 | 21.24 | 22.81 | 17.39 | 14.14 | 8.78 | Upgrade
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| Filing Date Shares Outstanding | 37.69 | 37.69 | 37.69 | 32.69 | 32.59 | 32.69 | Upgrade
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| Total Common Shares Outstanding | 37.69 | 37.69 | 37.69 | 32.69 | 32.59 | 32.69 | Upgrade
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| Working Capital | 1,061 | 1,067 | 1,019 | 774.85 | 686.15 | 723.82 | Upgrade
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| Book Value Per Share | 29.74 | 29.97 | 29.05 | 26.16 | 22.47 | 22.61 | Upgrade
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| Tangible Book Value | 1,121 | 1,130 | 1,095 | 854.15 | 730.03 | 734.99 | Upgrade
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| Tangible Book Value Per Share | 29.74 | 29.97 | 29.04 | 26.13 | 22.40 | 22.48 | Upgrade
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| Machinery | 50.22 | 73.87 | 100.88 | 99.61 | 104.86 | 110.31 | Upgrade
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| Leasehold Improvements | 3 | 3.05 | 2.31 | 1.02 | 2.36 | 2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.