Eastern Media International Corporation
TWSE:2614.TW
19.25 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,682.873 | 1,914.254 | 1,761.806 | 1,855.653 | 1,829.578 | 3,617.401 | 4,759.719 | 3,480.921 | 3,645.981 | 4,271.624 | 2,976.394 | 3,686.47 | 4,724.462 | 4,830.744 | 2,900.774 | 2,911.124 | 3,357.796 | 4,123.389 |
| Short Term Investments
| 1,081.754 | 1,111.503 | 1,013.86 | 425.545 | 437.458 | 992.177 | 871.049 | 437.412 | 561.188 | 965.38 | 1,953.632 | 91.068 | 0 | -1,091.11 | -942.439 | -165.113 | -240.025 | -209.095 |
| Cash and Short Term Investments
| 2,764.627 | 3,025.757 | 2,775.666 | 2,281.198 | 2,267.036 | 4,609.578 | 5,630.768 | 3,918.333 | 4,207.169 | 5,237.004 | 4,930.026 | 3,777.538 | 4,724.462 | 4,830.744 | 2,900.774 | 2,911.124 | 3,357.796 | 4,123.389 |
| Net Receivables
| 613.941 | 720.904 | 728.171 | 639.56 | 658.661 | 1,305.133 | 2,479.63 | 1,393.487 | 943.663 | 1,345.717 | 1,733.526 | 2,986.751 | 2,768.099 | 2,926.072 | 2,726.821 | 1,635.529 | 2,801.185 | 1,145.341 |
| Inventory
| 456.078 | 466.102 | 402.683 | 359.314 | 274.144 | 1,561.52 | 227.783 | 196.27 | 229.854 | 622.716 | 802.931 | 1,063.667 | 813.983 | 2,286.66 | 2,998.275 | 3,183.541 | 4,766.307 | 3,200.821 |
| Other Current Assets
| 312.688 | 0.497 | 0.333 | 0.915 | 8.735 | 17.304 | 4.501 | 4.032 | 6.599 | 8.291 | 15.533 | 153.789 | 166.433 | 168.358 | 220.463 | 741.155 | 782.854 | 933.558 |
| Total Current Assets
| 4,147.334 | 4,213.26 | 3,906.853 | 3,280.987 | 3,208.576 | 7,493.535 | 8,342.682 | 5,512.122 | 5,387.285 | 7,213.728 | 7,482.016 | 7,981.745 | 8,472.977 | 10,211.834 | 8,846.333 | 8,471.349 | 11,708.142 | 9,403.109 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,293.596 | 9,032.698 | 8,068.222 | 8,880.361 | 8,201.459 | 2,436.902 | 2,443.91 | 1,958.162 | 2,956.483 | 3,695.124 | 3,873.489 | 4,112.485 | 3,211.903 | 3,423.975 | 3,420.784 | 4,504.21 | 5,166.604 | 8,059.057 |
| Goodwill
| 0 | 0 | 79.165 | 111.084 | 160.379 | 3,475.477 | 3,291.575 | 16.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.599 |
| Intangible Assets
| 15.286 | 24.602 | 326.801 | 356.25 | 330.455 | 474.251 | 340.864 | 77.509 | 99.883 | 86.833 | 93.204 | 614.314 | 645.059 | 620.231 | 662.896 | 704.889 | 687.217 | 729.398 |
| Goodwill and Intangible Assets
| 15.286 | 24.602 | 405.966 | 467.334 | 490.834 | 3,949.728 | 3,632.439 | 94.241 | 99.883 | 86.833 | 93.204 | 614.314 | 645.059 | 620.231 | 662.896 | 704.889 | 687.217 | 751.997 |
| Long Term Investments
| 1,518.722 | 395.561 | 1,428.403 | 2,059.354 | 2,035.477 | 1,227.41 | -804.188 | 242.944 | 110.013 | 99.828 | -766.037 | 5,309.974 | 0 | 6,935.701 | 6,725.772 | 5,286.578 | 6,031.802 | 3,418.763 |
| Tax Assets
| 151.41 | 201.581 | 446.453 | 414.169 | 214.855 | 103.567 | 170.744 | 206.61 | 204.686 | 214.36 | 235.511 | 186.616 | 181.033 | 365.848 | 318.097 | 20.266 | 51.904 | 74.433 |
| Other Non-Current Assets
| 441.484 | 1,629.181 | 1,663.91 | 1,121.269 | 754.586 | 1,480.194 | 1,317.249 | 1,299.669 | 8,916.755 | 9,400.065 | 7,652.486 | 1,388.856 | 7,341.645 | 379.879 | 962.599 | 2,225.516 | 1,183.742 | 960.083 |
| Total Non-Current Assets
| 13,420.498 | 11,283.623 | 12,012.954 | 12,942.487 | 11,697.211 | 9,197.801 | 6,760.154 | 3,801.626 | 12,287.82 | 13,496.21 | 11,088.653 | 11,612.245 | 11,379.64 | 11,725.634 | 12,090.148 | 12,741.459 | 13,121.269 | 13,264.333 |
| Total Assets
| 17,567.832 | 15,496.883 | 15,919.807 | 16,223.474 | 14,905.787 | 16,691.336 | 15,102.836 | 9,313.748 | 17,675.105 | 20,709.938 | 18,570.669 | 19,593.99 | 19,852.617 | 21,937.468 | 20,936.481 | 21,212.808 | 24,829.411 | 22,667.442 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 367.306 | 381.256 | 283.379 | 216.288 | 207.335 | 2,034.836 | 1,178.187 | 1,018.108 | 1,221.189 | 1,555.662 | 1,296.065 | 1,394.664 | 1,315.7 | 897.078 | 84.631 | 98.638 | 79.81 | 374.168 |
| Short Term Debt
| 1,870.61 | 2,308.186 | 2,497.219 | 1,331.377 | 1,144.742 | 604.753 | 740.672 | 994.09 | 2,352.385 | 2,416.048 | 2,429.051 | 1,865.997 | 1,600.871 | 1,284.644 | 3,213.629 | 2,012.311 | 1,212.788 | 1,229.126 |
| Tax Payables
| 2.103 | 0.821 | 2.412 | 14.111 | 22.061 | 144.363 | 201.061 | 34.076 | 11.451 | 54.977 | 20.758 | 18.746 | 44.883 | 4.104 | 13.312 | 39.165 | 208.168 | 398.077 |
| Deferred Revenue
| 64.162 | 42.123 | 735.736 | 714.624 | 823.089 | 144.363 | 2,881.376 | 1,823.304 | 2,109.184 | 2,974.986 | 1,580.419 | 1,859.638 | 1,505.606 | 1,568.423 | 851.688 | 555.054 | 1,877.714 | 812.753 |
| Other Current Liabilities
| 1,069.968 | 907.633 | 29.627 | 318.962 | 28.997 | 2,716.015 | 196.942 | 41.465 | 38.589 | 69.412 | 72.392 | 721.342 | 122.758 | 118.264 | 85.6 | 263.883 | 262.821 | 859.196 |
| Total Current Liabilities
| 3,372.046 | 3,639.198 | 3,545.961 | 2,581.251 | 2,204.163 | 5,499.967 | 4,997.177 | 3,876.967 | 5,721.347 | 7,016.108 | 5,377.927 | 5,841.641 | 4,544.935 | 3,868.409 | 4,235.548 | 2,929.886 | 3,433.133 | 3,275.243 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,877.653 | 7,748.365 | 5,652.08 | 6,805.293 | 6,212.708 | 2,831.148 | 1,630.884 | 89.9 | 5,512.791 | 4,756.105 | 3,879.033 | 3,724.045 | 2,765.754 | 2,747.749 | 483.256 | 2,670.119 | 3,750.039 | 2,866.208 |
| Deferred Revenue Non-Current
| 0 | 0 | 56.819 | 86.603 | 0 | 50.05 | 0 | 242.984 | 722.598 | 846.687 | 199.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.525 | 0.048 | 0 | 0.228 | 0 | 0.004 | 334.729 | 268.479 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,100.292 | 35.984 | 4.317 | 4.756 | 38.737 | 96.707 | 219.085 | 68.37 | 98.573 | 118.932 | 120.819 | 1,871.158 | 818.283 | 1,711.729 | 1,449.374 | 872.133 | 864.453 | 1,103.549 |
| Total Non-Current Liabilities
| 9,977.945 | 7,784.349 | 5,713.741 | 6,896.7 | 6,251.445 | 2,978.133 | 1,849.969 | 401.258 | 6,668.691 | 5,990.203 | 4,200.799 | 5,595.203 | 3,584.037 | 4,459.478 | 1,932.63 | 3,542.252 | 4,614.492 | 3,969.757 |
| Total Liabilities
| 13,349.991 | 11,423.547 | 9,259.702 | 9,477.951 | 8,455.608 | 8,478.1 | 6,847.146 | 4,278.225 | 12,390.038 | 13,006.311 | 9,578.726 | 11,436.844 | 8,128.972 | 8,327.887 | 6,168.178 | 6,472.138 | 8,047.625 | 7,245 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 103.709 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,002.431 | 4,760.554 | 5,289.504 | 5,567.899 | 5,567.899 | 5,567.899 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 6,959.874 | 14,185.307 | 14,185.307 | 14,185.307 | 14,185.307 | 14,885.307 | 12,207.884 | 11,703.487 |
| Retained Earnings
| -274.994 | -1,098.138 | 1,284.545 | 983.904 | 1,000.273 | 1,182.831 | 126.338 | -2,047.964 | -2,220.617 | -45.823 | 1,302.232 | -7,225.433 | -3,339.097 | -1,375.885 | -883.697 | -986.045 | 2,334.587 | 2,320.064 |
| Accumulated Other Comprehensive Income/Loss
| 574.497 | 531.624 | 204.358 | 137.34 | 102.724 | -103.709 | -3.513 | 33.476 | 2,722.669 | 125.169 | 81.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -659.985 | -534.724 | -412.527 | -309.756 | -178.068 | -34.156 | -30.632 | -2,617.264 | 11.911 | 8.242 | 472.344 | 508.412 | 439.867 | 1,116.095 | 759.354 | 2,158.821 | 1,204.675 |
| Total Shareholders Equity
| 3,301.934 | 3,534.055 | 6,243.683 | 6,276.616 | 6,361.14 | 6,572.662 | 7,052.056 | 4,914.754 | 4,844.662 | 7,051.131 | 8,352.003 | 7,432.218 | 11,354.622 | 13,249.289 | 14,417.705 | 14,658.616 | 16,701.292 | 15,228.226 |
| Total Equity
| 4,217.841 | 4,073.336 | 6,660.105 | 6,745.523 | 6,450.179 | 8,213.236 | 8,255.69 | 5,035.523 | 5,285.067 | 7,703.627 | 8,991.943 | 8,157.146 | 11,723.645 | 13,609.581 | 14,768.303 | 14,740.67 | 16,781.786 | 15,422.442 |
| Total Liabilities & Shareholders Equity
| 17,567.832 | 15,496.883 | 15,919.807 | 16,223.474 | 14,905.787 | 16,691.336 | 15,102.836 | 9,313.748 | 17,675.105 | 20,709.938 | 18,570.669 | 19,593.99 | 19,852.617 | 21,937.468 | 20,936.481 | 21,212.808 | 24,829.411 | 22,667.442 |