CMC Magnetics Corporation

TWSE:2323.TW

11.8 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,154.4142,453.8152,943.2932,758.6371,521.32,519.1062,763.6632,741.0792,441.9572,667.9092,613.6533,404.8992,943.1863,594.9573,697.8143,682.073,317.8013,641.1463,327.1272,061.7992,760.762,874.3456,699.3122,863.7493,035.22,873.8483,375.7013,224.733,284.2363,180.3633,874.3063,556.8893,758.3334,332.0574,572.5634,622.9673,914.6584,147.0064,847.8744,014.9974,066.9523,825.8574,148.3173,265.1083,072.9453,690.2594,287.7013,563.3393,422.0613,480.7194,134.5982,615.9242,763.3484,072.9964,195.33
Short Term Investments 9,033.1287,489.6077,125.3625,633.8775,450.9855,529.1125,264.454,285.1894,536.9044,920.7594,967.9664,926.2925,062.8014,930.4874,443.9173,995.1184,925.3394,399.9654,380.8034,341.3243,651.4554,009.0252,877.0312,696.3022,559.5612,785.8492,536.862,589.0632,799.532,447.3672,427.9332,736.7912,462.8632,239.742,107.6371,976.4062,293.2232,075.352,115.2931,417.7681,166.2851,066.6511,024.4881,169.6251,083.311,249.9653,718.493,527.2943,182.2723,011.2942,588.9182,671.6312,783.3322,874.382,885.374
Cash and Short Term Investments 11,187.5429,943.42210,068.6558,392.5146,972.2858,048.2188,028.1137,026.2686,978.8617,588.6687,581.6198,331.1918,005.9878,525.4448,141.7317,677.1888,243.148,041.1117,707.936,403.1236,412.2156,883.379,576.3435,560.0515,594.7615,659.6975,912.5615,813.7936,083.7665,627.736,302.2396,293.686,221.1966,571.7976,680.26,599.3736,207.8816,222.3566,963.1675,432.7655,233.2374,892.5085,172.8054,434.7334,156.2554,940.2248,006.1917,090.6336,604.3336,492.0136,723.5165,287.5555,546.686,947.3767,080.704
Net Receivables 1,590.8051,630.5081,489.941,791.0922,255.531,604.5261,707.7261,980.2852,007.8012,028.2882,015.7332,254.3532,346.0352,010.8972,124.7552,527.0132,459.442,677.5513,017.9441,711.2341,735.9381,908.3691,947.0912,304.7642,187.2221,825.9682,174.4071,823.7751,987.1661,948.1782,116.8622,718.2312,712.6292,783.9942,586.1443,064.063,124.1013,547.4033,446.8453,723.2362,941.9483,521.6313,357.0113,666.0063,733.6423,500.2753,771.7154,418.6564,595.5074,626.2665,041.2886,526.8694,799.8754,486.2244,368.381
Inventory 3,003.1142,755.6382,734.3542,667.5072,819.7883,048.3213,355.343,686.2693,556.7833,302.1343,330.5593,297.3483,045.0152,597.2072,796.6442,999.3163,256.2863,094.6373,093.5151,843.2481,778.4221,843.8791,470.3961,559.2191,491.1731,408.0081,477.9031,746.2311,885.0961,887.9882,067.3792,249.3252,300.52,315.3032,579.0212,737.1772,763.4182,504.8762,463.742,695.9342,630.5972,853.6553,093.4253,675.6463,482.5653,136.1373,205.3493,855.5893,533.8943,479.1263,158.9362,931.1653,357.6093,807.5163,944.243
Other Current Assets 176.888188.335159.27191.773205.465204.426188.886241.537206.654221.835195.548245.635244.344219.211221.501326.229296.929354.019277.493289.449272.067253.018268.899256.312268.187305.913335.973394.333450.545395.957394.614573.066582.482633.61462.561415.824449.5524.961470.7021,215.9611,127.72964.2851,289.1522,067.6383,404.3563,543.263492.267556.253542523.471569.857870.188804.6231,020.603668.743
Total Current Assets 15,958.34914,517.90314,452.21913,042.8869,997.53812,905.49113,280.06512,934.35912,750.09913,140.92513,123.45914,128.52713,641.38113,352.75913,284.63113,529.74614,255.79514,167.31814,096.88210,247.05410,198.64210,888.63613,262.7299,680.3469,541.3439,199.5869,900.8449,778.13210,406.5739,859.85310,881.09411,834.30211,816.80712,304.70412,307.92612,816.43412,544.912,799.59613,344.45413,067.89611,933.50212,232.07912,912.39313,844.02314,776.81815,119.89915,475.52215,921.13115,275.73415,120.87615,493.59715,615.77714,508.78716,261.71916,062.071
Non-Current Assets:
Property, Plant & Equipment, Net 3,707.9093,764.8744,148.7434,244.0314,323.6094,514.6114,591.2234,844.1584,911.7894,914.1225,001.7535,221.8525,353.0585,682.0125,809.2345,848.665,946.0646,371.6196,454.1918,340.0718,612.0348,816.2528,900.33512,047.03812,329.46112,778.55512,980.00613,325.46813,621.24814,322.78314,797.07115,450.27416,036.62516,575.84917,188.58219,391.55320,117.34421,034.38821,910.26722,690.05923,467.80224,498.8824,902.11426,234.00927,286.40428,433.33230,020.28531,055.40632,194.15333,366.12134,679.22935,865.34436,762.9238,206.29739,347.753
Goodwill 000000000000000000000000000000-17.967000-19.96200000000000000000000
Intangible Assets 43.84842.80546.9468.43265.10471.04561.03878.39789.834101.281110.758111.917127.883141.227146.877149.877156.353171.587181.7466.53590.36891.07488.685129.682175.686169.416169.99180.086191.677217.337220.666249.733241.071238.763253.583160.318140.83132.535124.966131.851127.094121.578130.187135.633144.757154.79691.891100.773114.983125.618129.14128.616140.983194.426212.568
Goodwill and Intangible Assets 43.84842.80546.9468.43265.10471.04561.03878.39789.834101.281110.758111.917127.883141.227146.877149.877156.353171.587181.7466.53590.36891.07488.685129.682175.686169.416169.99180.086191.677217.337202.699249.733241.071238.763233.621160.318140.83132.535124.966131.851127.094121.578130.187135.633144.757154.79691.891100.773114.983125.618129.14128.616140.983194.426212.568
Long Term Investments 6,348.5486,109.2975,918.673-910.423-4,640.356-939.613-1,423.279212.956-380.033-769.379-720.888-820.135-1,022.082-884.797-659.951-341.535-1,378.272-1,741.3-1,292.615-1,385.769-747.619-2,395.04-1,466.986-1,342.163-1,255.617-1,377.017-1,189.585-1,218.885-1,432.085-982.204-746.626-903.933-682.853-267.726-132.225-2.881-295.572-39.181-94.288461.324747.038782.865351.264255.862343.49842.305-2,404.075-2,100.958-1,802.566-1,295.234-839.142-909.992-1,070.002-1,065.706-936.077
Tax Assets 279.978283.512289.085312.288316.747317.507268.404449.223458.341459.477459.891494.39496.972499.289488.033472.757477.577516.961515.798510.967513.573519.247520.645515.921538.416564.313562.097643.288663.157681.62689.397738.811763.047787.047794.278841.503862.682873.526877.087854.151856.672861.141927.6741,088.7841,095.941,140.991844.204875.073890.43884.77878.092892.012902.272964.458948.88
Other Non-Current Assets 639.458640.839638.776,995.4711,386.2556,849.2346,586.5715,526.5235,801.9426,144.6596,179.0866,103.486,246.2196,230.4915,736.1855,271.7546,217.6255,453.3065,502.1445,553.0394,836.4515,138.5294,055.4433,743.8243,647.6743,739.7693,502.0063,857.5984,047.1243,732.9543,434.9263,747.8923,476.9973,261.4183,195.013,076.9973,363.7363,184.7043,227.0012,571.5032,302.3612,237.1452,521.6683,072.5433,019.7063,168.1734,710.7214,614.4424,268.6224,124.3443,725.6683,804.7693,850.3763,959.5343,860.704
Total Non-Current Assets 11,019.74110,841.32711,042.21110,709.79811,451.35910,812.78410,083.95711,111.25710,881.87310,850.1611,030.611,111.50411,202.0511,668.22211,520.37811,401.51311,419.34710,772.17311,361.25813,084.84313,304.80712,170.06212,098.12215,094.30215,435.6215,875.03616,024.51416,787.55517,091.12117,972.4918,377.46719,282.77719,834.88720,595.35121,279.26623,467.4924,189.0225,185.97226,045.03326,708.88827,500.96728,501.60928,832.90730,786.83131,890.30532,939.59733,263.02634,544.73635,665.62237,205.61938,572.98739,780.74940,586.54942,259.00943,433.828
Total Assets 26,978.0925,359.2325,494.4323,752.68424,956.03823,718.27523,364.02224,045.61623,631.97223,991.08524,154.05925,240.03124,843.43125,020.98124,805.00924,931.25925,675.14224,939.49125,458.1423,331.89723,503.44923,058.69825,360.85124,774.64824,976.96325,074.62225,925.35826,565.68727,497.69427,832.34329,258.56131,117.07931,651.69432,900.05533,587.19236,283.92436,733.9237,985.56839,389.48739,776.78439,434.46940,733.68841,745.344,630.85446,667.12348,059.49648,738.54850,465.86750,941.35652,326.49554,066.58455,396.52655,095.33658,520.72859,495.899
Liabilities & Equity:
Current Liabilities:
Account Payables 571.106651.603860.811560.09476.345509.97653.767749.28788.809721.069969.157906.669994.551604.114797.84780.786595.571,276.006733.673659.146453.942873.664823.402831.651847.521773.967836.837739.115785.206767.039667.656747.049901.664913.299840.487948.7281,257.6111,275.8911,466.9471,541.9081,245.7541,419.9631,328.0021,482.4141,651.7781,355.5311,354.3561,510.7931,787.0781,950.0722,443.2592,719.0972,453.6742,762.2252,599.727
Short Term Debt 1,723.9552,040.711,568.9052,435.2582,835.1882,662.7682,390.8171,315.0871,262.1941,055.7121,454.7091,892.4241,518.473519.645504.683593.595534.9691,345.9471,470.1971,085.1271,085.052878.4311,765.3771,455.0881,404.4541,828.511,567.1741,580.771,296.6861,948.4113,588.8813,618.9323,300.4753,698.7233,548.0475,411.5425,082.1734,712.4784,769.814,669.2164,656.6174,560.4165,344.0686,406.574,731.4574,330.2915,355.7045,297.5365,122.765,479.435,738.6326,094.3966,046.8376,797.9136,907.212
Tax Payables 2.6130.5860.351.8830.8893.9342.3233.2754.5633.5286.72616.67121.05461.62181.506151.521132.643130.33864.900000000000000000000000000058.44359.0291.2141.1971.2271.6348.86410.3347.03
Deferred Revenue 71.08361.40778.163622.024558.83378.29794.7497.577102.046161.85813.4011,769.053966.9471,049.8671,394.1691,375.8052,157.5981,972.7781,677.137610.286813.149717.429785.456981.9271,007.797823.097638.237802.111854.953743.934766.048809.83948.459924.9981,093.743910.6571,005.351920.216987.1871,008.466975.756883.771925.44965.4441,010.7341,078.1671,060.4211,183.5681,201.2851,173.4931,193.1321,194.761,204.7291,173.1381,237.827
Other Current Liabilities 1,505.25777.688772.461168.597148.394550.272576.3921,635.1971,044.121798.798158.042251.19233.606810.389709.775848.8871,211.831208.6114.71165.068109.587109.85190.302154.576164.358189.403382.036348.94303.816313.99350.784396.346371.747426.938377.283294.219237.117328.266320.836334.882282.66380.919287.035303.9213,654.7084,590.8864,253.3633,980.8154,472.1874,237.284,646.6744,839.4424,751.555,599.3565,250.764
Total Current Liabilities 3,871.3943,531.4083,280.343,785.9694,018.763,801.3073,715.7163,797.1413,197.172,737.4293,395.3094,819.3363,713.5772,984.0153,406.4673,599.0734,499.9684,803.3313,995.7182,419.6272,461.732,579.3753,464.5373,423.2423,424.133,614.9773,424.2843,470.9363,240.6613,773.3745,373.3695,572.1575,522.3455,963.9585,859.567,565.1467,582.2527,236.8517,544.787,554.4727,160.7877,245.0697,884.5459,158.34911,048.67711,354.87512,023.84411,972.71212,583.3112,840.27514,021.69714,847.69514,456.7916,332.63215,995.53
Non-Current Liabilities:
Long Term Debt 3,3352,7503,0201,720.9371,731.6482,183.5322,622.6613,009.1382,388.5842,572.5952,060.5641,823.412,139.982,651.9691,776.2612,261.9411,716.7631,592.1681,535.671963.928768.681430.6271,968.462,046.12,108.741,853.882,484.022,519.163,269.33,037.9972,216.9552,739.9982,731.8522,935.1483,064.7262,219.5952,228.5112,860.0183,440.3333,496.7633,035.2793,455.5013,499.4823,253.3192,620.1472,969.2492,749.4623,290.3483,201.2364,085.2514,529.7324,834.1345,419.7926,219.9796,580.731
Deferred Revenue Non-Current 165.635176.229182.7410-71.77800000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 79.18681.30179.13672.42771.77877.11530.59610498.12596.67195.69296.21396.25496.29596.88495.39595.32595.112100.339103.302102.445108.035108.97497.829102.471100.09297.80993.08193.78792.40796.36796.55696.49198.038102.035103.37899.4897.997100.05242.47541.35743.10299.99452.14952.29194.974000000000
Other Non-Current Liabilities 111.024112.271112.699116.54190.281120.74131.374153.419155.352158.292160.072178.072198.066199.97203.746275.985282.022285.527292.764309.974315.861319.473324.647333.5337.713346.196345.818400.374398.197395.183398.493406.261406.236408.989410.631351.414353.48356.129365.005372.358356.017365.443366.964409.793411.506415.628392.878363.07393.282388.611383.302388.603384.416384.75377.353
Total Non-Current Liabilities 3,690.8453,119.8013,394.5761,909.9041,921.9292,381.3872,784.6313,266.5572,642.0612,827.5582,316.3282,097.6952,434.32,948.2342,076.8912,633.3212,094.111,972.8071,928.7741,377.2041,186.987858.1352,402.0812,477.4292,548.9242,300.1682,927.6473,012.6153,761.2843,525.5872,711.8153,242.8153,234.5793,442.1753,577.3922,674.3872,681.4713,314.1443,905.393,911.5963,432.6533,864.0463,966.443,715.2613,083.9443,479.8513,142.343,653.4183,594.5184,473.8624,913.0345,222.7375,804.2086,604.7296,958.084
Total Liabilities 7,562.2396,651.2096,674.9165,695.8731,921.9296,182.6946,500.3477,063.6985,839.2315,564.9875,711.6376,917.0316,147.8775,932.2495,483.3586,232.3946,594.0786,776.1385,924.4923,796.8313,648.7173,437.515,866.6185,900.6715,973.0545,915.1456,351.9316,483.5517,001.9457,298.9618,085.1848,814.9728,756.9249,406.1339,436.95210,239.53310,263.72310,550.99511,450.1711,466.06810,593.4411,109.11511,850.98512,873.6114,132.62114,834.72615,166.18415,626.1316,177.82817,314.13718,934.73120,070.43220,260.99822,937.36122,953.614
Equity:
Preferred Stock 0000022.34117.0710150.641336.234460.961420.284510.817416.597406.133393.66365.411364.766276.358195.416144.704228.359295.175326.8302.18362.974208.0367.7782.677126.632034.1500000000245.53986.324229.211197.24678.9530000000000
Common Stock 10,893.48310,893.48310,893.48310,893.48310,893.48310,893.48310,893.48310,893.48311,588.81211,588.81211,588.81211,588.81211,588.81211,588.81211,588.81211,588.81211,588.81211,588.81211,588.81211,588.81217,260.16417,260.16417,741.26418,241.26418,306.47518,306.47518,306.47518,778.71518,778.71518,778.71518,778.71518,778.71519,352.11519,952.11520,667.43520,667.43521,080.52525,815.61825,815.61826,829.09827,129.09827,129.09827,129.09827,129.09827,129.09827,129.09827,509.04827,509.04827,934.96827,934.96827,934.96828,446.96828,446.96828,446.96828,491.208
Retained Earnings 1,158.11407.649670.648-51.4681,013.689-372.679-1,051.187-964.932-685.07715.071152.592-5.404-349.999-62.089129.554-507.332-162.135-1,088.735213.793118.87-5,292.082-5,493.721-5,671.352-6,797.337-6,720.394-6,547.128-6,293.519-6,032.529-5,736.904-5,720.306-5,199.745-3,902.033-3,474.747-3,213.428-2,825.458-1,386.26-820.042-4,888.235-4,435.093-4,058.955-3,563.56-3,123.73-2,606.643-799.633-159.28400.861-641.681160.45781.23-1,662.607-1,698.752-1,755.888-1,807.711-6,827.914-5,753.961
Accumulated Other Comprehensive Income/Loss 309.637353.132202.983161.57452.15-22.341-17.07118.239-150.641-336.234-460.961-420.284-510.817-416.597-406.133-393.66-365.411-364.766-276.358-195.416-144.704-228.359-295.175-326.8-302.18-362.974-208.03-67.77-82.677-126.6326.57-34.15110.035127.949196.392202.74124.993203.434258.87258.661-245.539-86.324-229.211-197.246-78.95380.367000000000
Other Total Stockholders Equity 6,712.7896,712.7896,712.7896,712.8616,712.8616,690.5166,695.7186,712.8576,562.2166,492.5116,367.7846,408.477,130.2247,224.4447,258.2097,270.5017,298.757,335.5297,423.9377,504.5047,555.2167,471.5616,996.4926,986.3786,970.3686,909.9437,064.3176,817.666,918.416,874.4557,001.0876,966.9376,490.3686,113.3735,604.6615,779.9925,366.7515,368.0255,368.044,490.1424,414.1984,706.2054,484.1584,514.1354,632.0064,667.5885,733.9965,933.3585,677.9117,616.2437,742.7397,325.7526,843.9412,490.20312,324.244
Total Shareholders Equity 19,074.01918,367.05318,479.90317,716.4518,672.18317,211.3216,538.01416,659.64717,465.95118,096.39418,109.18817,991.87818,369.03718,751.16718,976.57518,351.98118,725.42717,835.60619,226.54219,212.18619,523.29819,238.00419,066.40418,430.30518,556.44918,669.2919,077.27319,563.84619,960.22119,932.86420,586.62721,843.61922,477.77122,980.00923,643.0325,263.90825,652.22726,498.84227,007.43727,318.94627,979.73628,711.57329,006.61330,843.631,601.82432,277.91432,601.36333,602.86333,694.10933,888.60433,978.95534,016.83233,483.19734,109.25735,061.491
Total Equity 19,415.85118,708.02118,819.51418,056.81119,015.34917,535.58116,863.67516,981.91817,792.74118,426.09818,442.42218,32318,695.55419,088.73219,321.65118,698.86519,081.06418,163.35319,533.64819,535.06619,854.73219,621.18819,494.23318,873.97719,003.90919,159.47719,573.42720,082.13620,495.74920,533.38221,173.37722,302.10722,894.7723,493.92224,150.2426,044.39126,470.19727,434.57327,939.31728,310.71628,841.02929,624.57329,894.31531,757.24432,534.50233,224.7733,572.36434,839.73734,763.52835,012.35835,131.85335,326.09434,834.33835,583.36736,542.285
Total Liabilities & Shareholders Equity 26,978.0925,359.2325,494.4323,752.68424,956.03823,718.27523,364.02224,045.61623,631.97223,991.08524,154.05925,240.03124,843.43125,020.98124,805.00924,931.25925,675.14224,939.49125,458.1423,331.89723,503.44923,058.69825,360.85124,774.64824,976.96325,074.62225,925.35826,565.68727,497.69427,832.34329,258.56131,117.07931,651.69432,900.05533,587.19236,283.92436,733.9237,985.56839,389.48739,776.78439,434.46940,733.68841,745.344,630.85446,667.12348,059.49648,738.54850,465.86750,941.35652,326.49554,066.58455,396.52655,095.33658,520.72859,495.899