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. Also explore how fast is C-Media Electronics growing its equity to track the company's year-over-year net asset growth rate.

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 C-Media Electronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
OE Solutions Co. Ltd
KQ:138080
Korea ₩43.63 Billion
BIEN SPAREB.AS NK 34375
F:JX0
Germany €5.36 Billion
Renergen Ltd
AU:RLT
Australia AU$1.70 Billion
Ratchaphruek Hospital Public Company Limited
BK:RPH
Thailand ฿208.10 Million
Cartier Resources Inc
V:ECR
Canada CA$5.32 Million
R. Stahl AG NA O.N.
F:RSL2
Germany €206.67 Million
Micropolis Holding Company
NYSE:MCRP
USA $40.58 Million
Epileds Technologies Inc
TW:4956
Taiwan NT$1.09 Billion

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 C-Media Electronics market capitalisation.

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
--

About C-Media Electronics

TWO:6237 Taiwan Semiconductors
Market Cap
$82.30 Million
NT$2.61 Billion TWD
Market Cap Rank
#19823 Global
#1138 in Taiwan
Share Price
NT$32.80
Change (1 day)
+9.33%
52-Week Range
NT$30.00 - 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