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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,750.238 | -936.472 | 278.374 | 229.55 | 169.593 | 506.03 | -982.074 | -2,069.456 | -2,707.079 | -1,637.87 | -3,436.472 | -830.355 | -1,952.307 | -5,933.023 | -3,202.244 | -6,236.448 | -1,985.807 | 223.621 |
| Depreciation & Amortization
| 500.918 | 665.509 | 775.243 | 892.928 | 1,227.776 | 1,455.821 | 1,833.587 | 2,450.749 | 3,419.531 | 3,989.163 | 4,358.331 | 5,202.213 | 5,882.779 | 6,997.301 | 8,242.317 | 8,495.077 | 8,881.756 | 7,503.305 |
| Deferred Income Tax
| 0 | 0 | 0 | 43.083 | 1,188.18 | -1,243.258 | -381.706 | 722.118 | 833.772 | -242.279 | 688.638 | -27.546 | 30.49 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.903 | 5.051 | 9.266 | 11.386 | 5.453 | 0.584 | 1.639 | 3.95 | 5.172 | 156.502 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 927.47 | -929.892 | -1,640.021 | -598.113 | -1,790.426 | -511.032 | -276.728 | -269.779 | -270.006 | 383.152 | -421.03 | -716.138 | -323.996 | 1,754.845 | 984.483 | 1,539.29 | 773.782 | 2,653.204 |
| Accounts Receivables
| 80.04 | 358.787 | 29.785 | 498.309 | 397.704 | 275.493 | -127.884 | -15.826 | 799.488 | -86.652 | 228.009 | 964.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 642.631 | -24.781 | -533.915 | 289.206 | -11.654 | 4.891 | 482.133 | 458.245 | -159.757 | 588.877 | 13.718 | -255.574 | 838.097 | 485.25 | 1,554.627 | -883.756 | -865.189 | 762.16 |
| Accounts Payables
| 187.405 | -336.056 | 160.162 | -148.702 | -595.695 | -48.507 | 161.494 | -223.176 | -758.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.394 | -927.842 | -1,296.053 | -1,236.926 | -1,580.781 | -515.923 | -758.861 | -728.024 | -110.249 | -205.725 | -434.748 | -460.564 | -1,162.093 | 1,269.595 | -570.144 | 2,423.046 | 1,638.971 | 1,891.044 |
| Other Non Cash Items
| -943.36 | 758.507 | -323.034 | -333.135 | -1,792.655 | 56.357 | 87.45 | 135.102 | 162.646 | 191.176 | 232.381 | 89.678 | -168.226 | 1,205.361 | 677.339 | 1,660.671 | 1,031.086 | 647.214 |
| Operating Cash Flow
| 2,235.266 | -442.348 | -909.438 | 233.41 | -992.481 | 273.184 | 291.915 | 974.187 | 1,439.448 | 2,684.981 | 1,425.798 | 3,723.024 | 3,625.242 | 4,024.484 | 6,701.895 | 5,458.59 | 8,700.817 | 11,027.344 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -161.603 | -175.235 | -197.239 | -220.554 | -257.055 | -266.497 | -243.416 | -307.448 | -320.085 | -256.1 | -353.133 | -834.787 | -1,333.598 | -2,090.17 | -1,650.35 | -4,347.626 | -5,153.74 | -3,646.112 |
| Acquisitions Net
| 34.269 | -60 | -245.875 | 463.989 | 94.193 | 7.754 | -1.615 | -0.779 | -116.362 | -47.449 | -35.726 | -242.604 | 473.717 | -415.005 | -1,653.867 | -664.282 | -625.723 | -779.069 |
| Purchases Of Investments
| -395.854 | -152.408 | -187.16 | -77.445 | -1,501.471 | 68.543 | -53.429 | -77.082 | 26.577 | -629.828 | 1,822.653 | -9.75 | -16.921 | -73.042 | -11.606 | -1,255.76 | -37.679 | -1,102.889 |
| Sales Maturities Of Investments
| 224.21 | 161.189 | 6.212 | 15.021 | 163.864 | 9.136 | 1,034.783 | 243.024 | 176.158 | 129.806 | 155.812 | 167.912 | 476.662 | 1,015.576 | 482.476 | 227.298 | 1,189.12 | 2,095.923 |
| Other Investing Activites
| -10.036 | -3.525 | 749.934 | 403.762 | 116.865 | 4,096.255 | 594.006 | -31.69 | 527.849 | -23.99 | -58.619 | 241.704 | 81.306 | 324.376 | 661.949 | 537.535 | 759.87 | 761.529 |
| Investing Cash Flow
| -298.978 | -229.979 | 125.872 | 584.773 | -1,383.604 | 3,915.191 | 1,330.329 | -173.975 | 294.137 | -827.561 | 1,530.987 | -677.525 | -318.834 | -1,238.265 | -2,171.398 | -5,502.835 | -3,868.152 | -2,670.618 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -165 | -2,340 | -2,930 | -898.443 | -2,751.94 | -1,769.821 | -4,979.68 | -2,517.959 | -3,610.548 | -3,247.346 | -6,185.579 | -5,568.735 | -5,421.492 | -8,704.746 | -15,920.251 | -9,980.09 | -6,040.624 | -19,190.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 80.266 | 2,025.015 | 0 | 0 | 0 | 0 | 0 | 0 | 262.871 | 0 | 100.873 | -0.587 | 195.611 | 0 |
| Common Stock Repurchased
| 0 | -695.329 | 0 | 0 | -80.266 | -535.015 | -200.98 | -510.524 | -455.092 | -615.179 | -53.325 | -333.962 | -6.081 | 0 | 0 | -780.202 | -550.834 | -1,283.823 |
| Dividends Paid
| 0 | -115.888 | -811.217 | -231.776 | -34.829 | -45.322 | 0 | -104.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -84.423 | 3,670.852 | 3,622.948 | 737.631 | 1,732.75 | -589.088 | 3,094.312 | 1,565.967 | 2,023.189 | 2,540.93 | 3,051.523 | 3,103.334 | 3,479.594 | 6,411.874 | 9,116.839 | 19,511.078 | 9,068.343 | 10,113.427 |
| Financing Cash Flow
| -249.423 | 519.635 | -118.269 | -392.588 | -1,054.019 | -914.231 | -2,086.348 | -1,462.516 | -2,042.451 | -1,321.595 | -3,187.381 | -2,799.363 | -3,472.526 | -2,292.872 | -6,702.539 | -732.085 | -1,737.217 | -10,360.631 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.671 | 302.702 | -182.326 | -54.908 | 61.896 | 49.467 | -34.501 | -35.953 | 33.555 | 163.732 | 91.212 | -93.033 | 114.72 | -285.825 | -218.994 | 489.698 | -1,101.932 | 68.684 |
| Net Change In Cash
| 179.63 | 150.01 | -1,084.161 | 370.687 | -3,368.208 | 3,323.611 | -498.605 | -698.257 | -275.311 | 699.557 | -139.384 | 153.103 | -60.732 | 207.522 | -2,432.422 | -286.632 | 2,183.588 | -1,935.221 |
| Cash At End Of Period
| 2,943.293 | 2,763.663 | 2,613.653 | 3,697.814 | 3,331.104 | 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 |