CMC Magnetics Corporation (2323.TW) - Balance Sheet Statement

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2323.TW
Financials

12 (TWD) • At close September 18, 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 Numbers are in millions	2,943.293	2,763.663	2,613.653	3,697.814	3,327.127	6,699.312	3,375.701	3,874.306	4,572.563	4,847.874	4,148.317	4,287.701	4,134.598	4,195.33	3,987.808	6,420.23	6,706.862	4,523.274
Short Term Investments Numbers are in millions	7,125.362	5,264.45	4,967.966	4,443.917	4,380.803	2,877.031	2,536.86	2,427.933	2,107.637	2,115.293	1,024.488	3,718.49	2,588.918	2,885.374	3,213.174	2,230.366	2,178.817	1,717.176
Cash and Short Term Investments Numbers are in millions	10,068.655	8,028.113	7,581.619	8,141.731	7,707.93	9,576.343	5,912.561	6,302.239	6,680.2	6,963.167	5,172.805	8,006.191	6,723.516	7,080.704	7,200.982	8,650.596	8,885.679	6,240.45
Net Receivables Numbers are in millions	1,489.94	1,707.726	2,015.733	2,124.755	3,017.944	1,947.091	2,174.407	2,116.862	2,586.144	3,446.845	3,357.011	3,771.715	5,041.288	4,368.381	5,051.674	4,411.906	5,745.589	7,802.313
Inventory Numbers are in millions	2,734.354	3,355.34	3,330.559	2,796.644	3,093.515	1,470.396	1,477.903	2,067.379	2,579.021	2,463.74	3,093.425	3,205.349	3,158.936	3,944.243	4,678.882	6,233.273	5,187.328	4,386.943
Other Current Assets Numbers are in millions	159.27	188.886	195.548	221.501	277.493	268.899	335.973	394.614	462.561	470.702	1,289.152	492.267	569.857	668.743	730.087	1,008.381	1,663.789	1,009.03
Total Current Assets Numbers are in millions	14,452.219	13,280.065	13,123.459	13,284.631	14,096.882	13,262.729	9,900.844	10,881.094	12,307.926	13,344.454	12,912.393	15,475.522	15,493.597	16,062.071	17,661.625	20,304.156	21,482.385	19,438.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,148.743	4,591.223	5,001.753	5,809.234	6,454.191	8,900.335	12,980.006	14,797.071	17,188.582	21,910.267	24,902.114	30,020.285	34,679.229	39,347.753	45,544.549	51,698.738	55,741.494	59,125.54
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-17.967	-19.962	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.94	61.038	110.758	146.877	181.74	88.685	169.99	220.666	253.583	124.966	130.187	91.891	129.14	212.568	406.378	522.753	487.315	743.412
Goodwill and Intangible Assets Numbers are in millions	46.94	61.038	110.758	146.877	181.74	88.685	169.99	202.699	233.621	124.966	130.187	91.891	129.14	212.568	406.378	522.753	487.315	743.412
Long Term Investments Numbers are in millions	5,918.673	-1,423.279	-720.888	-659.951	-1,292.615	-1,466.986	-1,189.585	-746.626	-132.225	-94.288	351.264	-2,404.075	-839.142	-936.077	-1,180.103	693.615	2,541.019	3,362.532
Tax Assets Numbers are in millions	289.085	268.404	459.891	488.033	515.798	520.645	562.097	689.397	794.278	877.087	927.674	844.204	878.092	948.88	1,229.323	1,261.162	1,119.994	1,155.587
Other Non-Current Assets Numbers are in millions	638.77	6,586.571	6,179.086	5,736.185	5,502.144	4,055.443	3,502.006	3,434.926	3,195.01	3,227.001	2,521.668	4,710.721	3,725.668	3,860.704	4,161.316	4,048.237	4,573.96	4,286.678
Total Non-Current Assets Numbers are in millions	11,042.211	10,083.957	11,030.6	11,520.378	11,361.258	12,098.122	16,024.514	18,377.467	21,279.266	26,045.033	28,832.907	33,263.026	38,572.987	43,433.828	50,161.463	58,224.505	64,463.782	68,673.749
Total Assets Numbers are in millions	25,494.43	23,364.022	24,154.059	24,805.009	25,458.14	25,360.851	25,925.358	29,258.561	33,587.192	39,389.487	41,745.3	48,738.548	54,066.584	59,495.899	67,823.088	78,528.661	85,946.167	88,112.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	860.811	653.767	969.157	797.84	733.673	823.402	836.837	667.656	840.487	1,466.947	1,328.002	1,354.356	2,443.259	2,599.727	2,508.53	2,712.433	3,054.195	1,044.34
Short Term Debt Numbers are in millions	1,568.905	2,390.817	1,454.709	504.683	1,470.197	1,765.377	1,567.174	3,588.881	3,548.047	4,769.81	5,344.068	5,355.704	5,738.632	6,907.212	8,130.264	14,992.491	11,391.314	9,999.746
Tax Payables Numbers are in millions	0.35	2.323	6.726	181.506	64.9	7.799	0	0	0	0	0	58.443	1.227	7.03	26.479	7.273	7.638	128.393
Deferred Revenue Numbers are in millions	78.163	94.74	813.401	1,394.169	1,677.137	785.456	638.237	766.048	1,093.743	987.187	925.44	1,060.421	1,193.132	1,237.827	1,388.765	2,303.898	2,304.677	2,641.378
Other Current Liabilities Numbers are in millions	772.461	576.392	158.042	709.775	114.711	90.302	382.036	350.784	377.283	320.836	287.035	4,253.363	4,646.674	5,250.764	5,461.977	225.573	297.062	739.148
Total Current Liabilities Numbers are in millions	3,280.34	3,715.716	3,395.309	3,406.467	3,995.718	3,464.537	3,424.284	5,373.369	5,859.56	7,544.78	7,884.545	12,023.844	14,021.697	15,995.53	17,489.536	20,234.395	17,047.248	14,424.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,020	2,622.661	2,060.564	1,776.261	1,535.671	1,968.46	2,484.02	2,216.955	3,064.726	3,440.333	3,499.482	2,749.462	4,529.732	6,580.731	7,696.772	12,918.682	16,421.685	19,727.391
Deferred Revenue Non-Current Numbers are in millions	182.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.136	30.596	95.692	96.884	100.339	108.974	97.809	96.367	102.035	100.052	99.994	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	112.699	131.374	160.072	203.746	292.764	324.647	345.818	398.493	410.631	365.005	366.964	392.878	383.302	377.353	427.137	201.43	254.076	255.212
Total Non-Current Liabilities Numbers are in millions	3,394.576	2,784.631	2,316.328	2,076.891	1,928.774	2,402.081	2,927.647	2,711.815	3,577.392	3,905.39	3,966.44	3,142.34	4,913.034	6,958.084	8,123.909	13,120.112	16,675.761	19,982.603
Total Liabilities Numbers are in millions	6,674.916	6,500.347	5,711.637	5,483.358	5,924.492	5,866.618	6,351.931	8,085.184	9,436.952	11,450.17	11,850.985	15,166.184	18,934.731	22,953.614	25,613.445	33,354.507	33,723.009	34,407.215
Equity:
Preferred Stock Numbers are in millions	0	17.071	460.961	382.832	274.436	293.253	206.108	0	0	0	229.211	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,893.483	10,893.483	11,588.812	11,588.812	11,588.812	17,741.264	18,306.475	18,778.715	20,667.435	25,815.618	27,129.098	27,509.048	27,934.968	28,491.208	28,491.208	29,070.121	29,450.671	30,382.131
Retained Earnings Numbers are in millions	670.648	-1,051.187	152.592	129.554	213.793	-5,671.352	-6,293.519	-5,199.745	-2,825.458	-4,435.093	-2,606.643	-641.681	-1,698.752	-5,753.961	-2,963.617	-3,784.508	2,423.588	4,384.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.983	-17.071	-460.961	-382.832	-274.436	-293.253	-206.108	8.492	198.314	258.872	-229.211	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,712.789	6,695.718	6,367.784	7,258.209	7,423.937	6,996.492	7,064.317	6,999.165	5,602.739	5,368.04	4,484.158	5,733.996	7,742.739	12,324.244	15,560.427	18,479.119	19,406.404	18,220.166
Total Shareholders Equity Numbers are in millions	18,479.903	16,538.014	18,109.188	18,976.575	19,226.542	19,066.404	19,077.273	20,586.627	23,643.03	27,007.437	29,006.613	32,601.363	33,978.955	35,061.491	41,088.018	43,764.732	51,280.663	52,986.887
Total Equity Numbers are in millions	18,819.514	16,863.675	18,442.422	19,321.651	19,533.648	19,494.233	19,573.427	21,173.377	24,150.24	27,939.317	29,894.315	33,572.364	35,131.853	36,542.285	42,209.643	45,174.154	52,223.158	53,705.27
Total Liabilities & Shareholders Equity Numbers are in millions	25,494.43	23,364.022	24,154.059	24,805.009	25,458.14	25,360.851	25,925.358	29,258.561	33,587.192	39,389.487	41,745.3	48,738.548	54,066.584	59,495.899	67,823.088	78,528.661	85,946.167	88,112.485

CMC Magnetics Corporation

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