YOLFTbeta
62

C-Media Electronics

6237 · TWO · Technology / Semiconductors

27.80TWD+1.50 (+5.70%)

Price History

Full chart

Market Stats

Previous Close26.30
Open26.70
Day Range26.70 – 28.90
52-Week Range30.00 – 58.50
Volume508.98K
Market Cap2.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.28%
Beta1.11
50-Day Avg34.39
200-Day Avg39.53

About

C-Media Electronics Inc., together with its subsidiaries, engages in the design, manufacturing, and sales of electronic components and integrated circuits in Taiwan, Mainland China, and internationally. The company offers USB audio codecs, USB audio controllers, USB speaker amplifiers, Codec, and audio digital signal processing. It is involved in the import and export of electronic components, integrated circuits, and computers and its peripherals; provision of information software service; manufacturing of optical instruments and manufacturing of lighting equipment; hardware/software development for technology cultural, and creative industry and multimedia entertainment; technology research and development; market operation; and multimedia products, such as MP3 and MP4. C-Media Electronics Inc. was incorporated in 1991 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOI-Kuang Chien
  • Employees0
  • HeadquartersCivic Avenue, Taipei, Taiwan, 10690, Taiwan
  • Websitehttps://www.cmedia.com.tw

Leadership

  • I-Kuang ChienDirector
  • Kun-Cheng YangDirector
  • Chien-Jung LeePresident
  • Mr. Yi-Chen HoActing Financial Officer, COO, & Acting Spokesperson
  • Ting Yi LiAccounting Supervisor & Controller

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.78M482.53M402.54M822.36M1.50B725.54M417.64M448.74M501.19M
Growth (%)-+31.20%-16.58%+104.29%+82.46%-51.65%-42.44%+7.45%+11.69%
Cost of Revenue165.03M214.35M187.62M400.57M731.17M587.38M230.42M184.37M281.20M
Gross Profit202.74M268.18M214.92M421.79M769.30M138.16M187.22M264.37M220.00M
Gross Margin55.13%55.58%53.39%51.29%51.27%19.04%44.83%58.91%43.89%
Operating Expense272.33M356.93M322.61M230.86M281.32M243.29M298.49M374.39M400.49M
Operating Income-69.59M-88.76M-107.69M190.93M487.99M-105.13M-111.27M-110.02M-180.50M
Operating Margin-18.92%-18.39%-26.75%23.22%32.52%-14.49%-26.64%-24.52%-36.01%
EBITDA191.53M-84.59M-21.25M199.18M496.83M-96.26M-102.87M-20.73M-108.36M
EBITDA Margin52.08%-17.53%-5.28%24.22%33.11%-13.27%-24.63%-4.62%-21.62%
Net Income181.82M-25.68M-47.94M190.37M452.41M-126.66M-104.30M-21.64M-121.40M
Net Income Margin49.44%-5.32%-11.91%23.15%30.15%-17.46%-24.97%-4.82%-24.22%
R&D154.53M189.28M191.81M169.22M180.04M173.24M178.63M183.53M191.49M
R&D as % of Total Revenue42.02%39.23%47.65%20.58%12.00%23.88%42.77%40.90%38.21%
Interest Expense0068.00K63.00K121.00K96.00K119.00K167.00K217.00K
Interest Expense % of Total Revenue0.00%0.00%0.02%0.01%0.01%0.01%0.03%0.04%0.04%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.68B1.60B1.82B2.15B1.84B1.73B1.76B1.58B
Total Liabilities121.42M151.86M4.38M181.56M270.82M153.94M112.10M79.84M79.20M
Total Equity1.58B1.52B1.47B1.64B1.88B1.68B1.61B1.64B1.50B
Cash655.25M511.18M345.08M487.52M429.49M403.28M431.57M489.18M286.14M
Total Debt---5.21M4.50M4.11M5.97M--
Net Debt----482.31M-424.99M-399.16M-425.60M--

Cash Flow

Currency: TWD2006-12-312008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---38.47M-9.05M-28.93M168.67M201.08M26.15M26.39M-73.54M-70.32M
Investing Cash Flow---104.41M-210.18M-632.00K-2.67M-35.56M----
Financing Cash Flow---16.25M-38.40M-21.55M-24.10M-223.56M-77.95M-4.12M--
Capital Expenditure003.01M1.54M2.19M3.00M6.75M5.62M13.64M11.89M30.09M
Free Cash Flow---60.86M-13.02M-31.77M165.67M194.33M20.54M12.75M-85.42M-100.42M
Dividends Paid--19.52M39.11M19.62M19.68M78.79M77.54M19.39M19.66M19.91M
FCF to OCF--158.20%143.74%109.83%98.22%96.64%78.52%48.31%116.17%142.80%
Dividend Paid to FCF---32.08%-300.45%-61.75%11.88%40.54%377.61%152.13%-23.02%-19.83%

Earnings

Report DateMar 31, 2004Mar 31, 2005May 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007Apr 27, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 26, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 29, 2012Mar 20, 2013May 29, 2013Sep 30, 2013Nov 27, 2013Mar 22, 2014May 28, 2014Aug 8, 2014Nov 7, 2014Feb 25, 2015May 13, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate------1.66-----0.440.68----------0.28--0.20-0.58-0.01---0.040.060.080.09--------------------------------
EPS Actual0.390.741.421.481.591.821.271.452.100.612.15-0.610.63-1.370.510.440.250.73-0.22-0.19-0.51-0.44-1.70-0.10-0.02-0.29-0.84-0.08-0.10-0.100.040.810.020.080.13-0.04-0.151.56-0.15-0.040.200.600.10-0.312.82-0.08-0.110.25-0.02-0.08-0.49-0.110.08-0.58-0.01-0.130.321.071.171.142.652.22-0.30-0.050.08-1.25-0.42-0.34
Surprise-------23.49%-----43.18%-301.47%---------64.29%--45.00%-44.83%--1100.00%----50.00%33.33%62.50%-144.44%--------------------------------
Timing------Pre-market-----After-hours----------After-hours-After-hoursAfter-hours-After-hours-After-hours-Pre-marketPre-market-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value2.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.91
Price / Book2.04
EPS-0.68
Book Value18.31
Revenue (TTM)588.63M
Gross Profit (TTM)249.77M
EBITDA-77.19M
Profit Margin-9.18%
Operating Margin-6.27%
Return on Equity-3.63%
Return on Assets-3.35%
Shares Outstanding79.64M
Shares Float70.17M
Beta1.11
Dividend Yield0.28%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20261×
0.10Jul 14, 2026
20251×
0.25Jul 7, 2025
20241×
0.25Jul 9, 2024
20231×
0.25Jul 6, 2023
20221×
1.00Jul 5, 2022
20211×
1.00Aug 23, 2021
20201×
0.25Aug 24, 2020
20191×
0.25Aug 26, 2019
20181×
0.50Jul 10, 2018
20171×
0.25Aug 29, 2017
20161×
0.25Aug 30, 2016
20151×
0.70Aug 31, 2015
20141×
0.99Aug 26, 2014
20131×
1.00Aug 28, 2013
20121×
0.25Aug 16, 2012
20081×
4.18Aug 12, 2008

Stock Splits

  • Aug 13, 2009102.5:100
  • Aug 12, 2008105:100