C-Media Electronics (6237) - Total Liabilities

Latest as of December 2025: NT$79.20 Million TWD ≈ $2.50 Million USD

Based on the latest financial reports, C-Media Electronics (6237) has total liabilities worth NT$79.20 Million TWD (≈ $2.50 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

C-Media Electronics - Total Liabilities Trend (2017–2025)

This chart illustrates how C-Media Electronics's total liabilities have evolved over time, based on quarterly financial data. See 6237 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

C-Media Electronics Competitors by Total Liabilities

The table below lists competitors of C-Media Electronics ranked by their total liabilities.

Company Country Total Liabilities
The Ruby Mills Limited
NSE:RUBYMILLS
India Rs4.75 Billion
Atturra Ltd
AU:ATA
Australia AU$191.89 Million
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
USA $16.56 Million
Deleum Bhd
KLSE:5132
Malaysia RM336.19 Million
Copartner Technology Corp
TW:3550
Taiwan NT$2.70 Billion
Diploma PLC
LSE:DPLM
UK GBX862.60 Million
Bank Dinar Indonesia Tbk PT
JK:DNAR
Indonesia Rp9.88 Trillion
TCM Group
CO:TCM
Denmark Dkr752.53 Million

Liability Composition Analysis (2017–2025)

This chart breaks down C-Media Electronics's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of C-Media Electronics.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how C-Media Electronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for C-Media Electronics (2017–2025)

The table below shows the annual total liabilities of C-Media Electronics from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$79.20 Million
≈ $2.50 Million
-0.79%
2024-12-31 NT$79.84 Million
≈ $2.52 Million
-28.78%
2023-12-31 NT$112.10 Million
≈ $3.53 Million
-27.18%
2022-12-31 NT$153.94 Million
≈ $4.85 Million
-43.16%
2021-12-31 NT$270.82 Million
≈ $8.53 Million
+49.16%
2020-12-31 NT$181.56 Million
≈ $5.72 Million
+4046.15%
2019-12-31 NT$4.38 Million
≈ $137.96K
-97.12%
2018-12-31 NT$151.86 Million
≈ $4.78 Million
+25.07%
2017-12-31 NT$121.42 Million
≈ $3.83 Million
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About C-Media Electronics

TWO:6237 Taiwan Semiconductors
Market Cap
$114.92 Million
NT$3.65 Billion TWD
Market Cap Rank
#18764 Global
#1040 in Taiwan
Share Price
NT$45.80
Change (1 day)
+1.78%
52-Week Range
NT$34.80 - NT$56.10
All Time High
NT$164.79
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, in… Read more