C-Media Electronics (6237) - Total Liabilities
Based on the latest financial reports, C-Media Electronics (6237) has total liabilities worth NT$190.06 Million TWD (≈ $5.99 Million USD) as of June 2026. 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. Check financial resilience of C-Media Electronics to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see C-Media Electronics total assets.
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 |
|---|---|---|
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €21.18 Million |
|
EverFocus Electronics Corp
TW:5484
|
Taiwan | NT$344.51 Million |
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
Vietnam | ₫226.39 Billion |
|
KGL Resources Limited
F:KN6
|
Germany | €3.00 Million |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
Turkey | TL844.16 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
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. See 6237 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.18 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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
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