CMC Magnetics Corporation
TWSE:2323.TW
12.05 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,399.73 | -269.496 | 744.558 | -1,056.699 | 1,399.166 | 679.231 | 5.427 | -262.132 | -548.576 | -131.191 | 277.303 | 487.498 | -298.464 | -187.963 | 660.369 | -330.093 | 1,200.754 | -1,301.48 | 45.992 | -265.838 | 210.1 | 179.339 | 1,122.872 | -52.233 | -126.265 | -438.344 | -234.064 | -256.047 | 19.653 | -511.616 | -1,092.048 | -384.656 | -223.746 | -369.006 | -1,442.383 | -510.919 | -316.248 | -437.529 | -311.083 | -388.409 | -431 | -507.378 | -1,668.446 | -652.18 | -575.019 | -540.827 | -874.455 | 47.3 | 2.072 | -5.272 | -12.496 | -6.53 | -819.809 | -1,113.472 | -2,996.546 | -717.633 | -1,228.858 | -989.986 |
| Depreciation & Amortization
| 109.805 | 118.177 | 124.24 | 129.362 | 130.563 | 132.948 | 181.961 | 153.627 | 161.182 | 168.739 | 181.041 | 186.822 | 204.03 | 203.35 | 231.166 | 217.125 | 214.802 | 229.835 | 297.248 | 322.194 | 299.164 | 309.17 | 315.635 | 386.606 | 365.363 | 388.217 | 471.034 | 412.909 | 472.821 | 476.823 | 628.872 | 579.039 | 611.036 | 631.802 | 777.151 | 825.575 | 891.316 | 925.489 | 1,003.482 | 984.849 | 1,009.846 | 990.986 | 1,054.641 | 1,052.829 | 1,117.789 | 1,133.072 | 1,170.915 | 1,182.202 | 1,433.38 | 1,415.716 | 1,653.71 | 1,356.59 | 1,436.764 | 1,435.715 | 1,737.743 | 1,695.364 | 1,784.963 | 1,779.231 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511.18 | 408.732 | -1,256.821 | 1,402.352 | 1,367.937 | 241.989 | -148.037 | -273.709 | -1,162.226 | -101.834 | 0.113 | 20.689 | -25.215 | -42.902 | -226.609 | -86.98 | 552.742 | 29.864 | 136.309 | 3.203 | 915.224 | 64.548 | -46.587 | -99.413 | -23.097 | -20.257 | -141.559 | -57.366 | 876.068 | -135.84 | -18.8 | -32.79 | 206.546 | -367.327 | 238.901 | -105.666 | 168.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | 0.139 | 0.105 | -0.903 | 0.391 | 0.335 | 2.106 | 2.219 | 2.206 | 2.439 | 2.505 | 2.116 | 2.265 | 2.606 | 3.237 | 3.278 | 3.176 | 2.253 | 0.012 | 0.012 | 0.148 | 0.144 | 0.09 | 0.202 | 0.19 | 0.426 | 0.512 | 0.511 | 0.595 | 1.108 | 0.859 | 1.388 | 1.13 | 1.362 | 1.081 | 1.599 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.662 | -343.802 | 335.459 | -730.131 | 548.537 | 25.135 | 314.863 | -933.728 | -74.66 | -236.367 | 230.758 | -549.471 | -613.079 | -708.229 | 370.484 | -378.763 | -586.265 | -3.569 | 258.013 | -771.176 | -54.987 | -1,222.276 | -134.688 | -411.156 | 51.634 | -16.822 | 141.977 | 314.995 | -325.195 | -408.505 | 451.523 | -466.128 | -91.394 | -163.78 | 518.926 | -127.237 | -137.392 | -524.303 | 439.901 | -657.818 | 601.427 | -0.358 | 599.801 | -498.842 | -411.624 | -110.365 | 833.113 | -821.541 | -161.915 | -565.795 | 1,285.249 | -1,348.769 | 98.687 | -359.163 | 801.229 | 582.015 | 145.145 | 226.456 |
| Accounts Receivables
| 99.543 | -137.441 | 167.923 | -193.296 | 5.481 | 99.932 | 254.693 | -120.592 | 225.131 | -0.445 | 226.865 | -209.503 | -268.459 | 280.882 | 118.426 | -267.12 | 516.753 | 143.507 | 22.924 | -89.048 | 119.391 | -9.549 | 0 | 45.758 | -262.194 | 400.539 | -125.327 | 131.225 | 33.339 | -132.62 | 293.168 | -85.38 | 16.244 | -229.607 | 405.85 | 53.252 | 390.78 | -122.235 | 229.508 | -712.621 | 545.341 | -148.88 | 282.85 | 435.335 | -347.704 | -142.472 | 400.187 | 353.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -211.113 | 52.798 | -45.202 | 152.281 | 228.533 | 307.019 | 330.929 | -129.486 | -254.649 | 28.425 | -33.211 | -252.333 | -447.808 | 199.437 | 202.672 | 256.97 | -161.649 | -8.787 | 361.198 | -64.826 | 65.457 | -373.483 | 88.823 | -70.662 | -83.165 | 69.895 | 187.918 | 130.171 | -6.417 | 170.461 | 161.901 | 41.183 | 3.56 | 251.601 | 145.346 | 15.167 | -269.337 | -50.933 | 222.906 | -75.166 | 212.206 | 228.931 | 524.976 | -205.722 | -360.017 | 54.481 | 423.577 | -346.561 | -68.705 | -263.885 | -297.923 | 506.379 | 482.832 | 146.809 | 222.729 | 137.049 | -290.27 | 415.742 |
| Change In Accounts Payables
| -91.076 | -221.471 | 295.608 | 79.079 | -33.173 | -154.109 | -107.959 | -53.424 | 67.136 | -241.809 | 36.26 | -66.168 | 396.576 | -206.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.984 | -37.688 | -82.87 | -768.195 | 347.696 | -227.707 | -162.8 | -630.226 | -112.278 | -264.792 | 263.969 | -297.138 | -165.271 | -907.666 | 167.812 | -635.733 | -424.616 | 5.218 | -103.185 | -706.35 | -120.444 | -848.793 | -223.511 | -340.494 | 134.799 | -86.717 | -45.941 | 184.824 | -318.778 | -578.966 | 289.622 | -507.311 | -94.954 | -415.381 | 373.58 | -142.404 | 131.945 | -473.37 | 216.995 | -582.652 | 389.221 | -229.289 | 74.825 | -293.12 | -51.607 | -164.846 | 409.536 | -474.98 | -93.21 | -301.91 | 1,583.172 | -1,855.148 | -384.145 | -505.972 | 578.5 | 444.966 | 435.415 | -189.286 |
| Other Non Cash Items
| -1,104.338 | 788.377 | -698.213 | 2,049.324 | -1,385.553 | -819.098 | -224.46 | 564.959 | 377.098 | 40.91 | -269.601 | -326.73 | 210.494 | 62.803 | -129.866 | 11.7 | 8.011 | -222.98 | -1,807.476 | 5.554 | 0.617 | 8.65 | 13.423 | 13.293 | 12.955 | 16.686 | 16.578 | 20.781 | 22.631 | 27.46 | 27.259 | 33.834 | 36.031 | 37.978 | 32.177 | 41.705 | 42.682 | 46.082 | 36.645 | 51.924 | 51.982 | 50.625 | 43.883 | 59.047 | 59.498 | 69.953 | 169.974 | 4.125 | 14.503 | -98.924 | 14.462 | -2.216 | 14.547 | -177.034 | 1,260.212 | -126.168 | 120.403 | -49.086 |
| Operating Cash Flow
| -153.721 | -249.212 | 506.044 | 391.856 | 692.713 | 18.216 | 277.791 | -477.274 | -84.956 | -157.909 | 419.501 | -201.881 | -497.019 | -630.039 | 620.729 | -71.16 | -419.414 | 103.255 | 162.105 | -466.942 | 308.963 | -996.607 | 157.222 | -162.885 | 306.305 | -27.458 | 372.575 | 452.342 | -33.462 | -499.54 | 571.524 | -205.794 | 468.248 | 140.209 | 801.243 | 293.816 | 433.861 | -89.472 | 1,146.038 | -29.285 | 1,091.208 | 477.02 | 906.542 | -173.878 | 172.703 | 520.431 | 1,507.223 | 46.121 | 1,528.022 | 641.658 | 3,109.932 | -0.925 | 730.189 | -213.954 | 802.638 | 1,433.578 | 821.653 | 966.615 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.916 | -44.049 | -35.509 | -33.034 | -46.667 | -46.393 | -58.189 | -46.039 | -27.677 | -43.33 | -75.419 | -28.412 | -25.961 | -67.447 | -82.971 | -37.809 | -54.061 | -45.713 | -60.996 | -92.807 | -68.619 | -34.633 | -45.947 | -28.744 | -78.54 | -113.266 | -49.555 | -38.656 | -53.996 | -101.209 | -72.812 | -78.68 | -58.062 | -97.894 | -112.516 | -72.692 | -60.022 | -74.855 | -112.79 | -22.165 | -40.886 | -80.259 | -15.376 | -75.317 | -125.344 | -137.096 | -239.679 | -178.548 | -260.879 | -155.681 | -588.956 | -197.165 | -198.65 | -348.827 | -624.946 | -601.144 | -492.039 | -372.041 |
| Acquisitions Net
| 11.365 | 9.718 | 15.397 | -3.724 | -7.82 | 0.004 | -33 | 0.013 | -27 | 4.027 | -18.846 | 5.977 | 2.366 | -245.875 | 0.75 | -6.482 | -0.75 | 463.989 | 94.193 | 7.017 | -2.985 | -16.049 | 7 | -1.009 | -24.821 | 0.754 | 0 | -9.763 | 9.763 | -1.615 | -35.494 | 0.721 | -30.434 | -1.5 | -12.789 | -53.319 | -50.254 | -24.41 | -41.449 | -24.249 | -20.676 | -6 | -6.059 | -5.069 | -0.186 | -29.481 | 0 | 758.589 | 0 | 0 | 0 | 110.998 | 258.754 | 0 | -216.242 | -457.068 | -173.074 | 431.379 |
| Purchases Of Investments
| -164.931 | -38 | -199.445 | -25.019 | -54.74 | -41.846 | -10.378 | -67.979 | -71.651 | -2.4 | -150.402 | -9.8 | 0.017 | -26.975 | -64.52 | 459.161 | -53.169 | -418.917 | -74.173 | -305.04 | -927.955 | -194.303 | -47.646 | 12.281 | 108.659 | -4.751 | 0 | -740.739 | 687.662 | -0.352 | 187.223 | -149.901 | -111.604 | -2.8 | 106.729 | -4.334 | -61.152 | -14.666 | -169.57 | -148.806 | 110.22 | -421.672 | 1,851.305 | 267.569 | 28.314 | -324.535 | 0 | -9.75 | 0 | 0 | 0 | -16.56 | -0.361 | 0 | -24.815 | -20.945 | -23.406 | -3.876 |
| Sales Maturities Of Investments
| 18.378 | 11.622 | 144.353 | 0.528 | 0.253 | 4.272 | 31.483 | 72.119 | 6.606 | 50.981 | 1.57 | 740.791 | 12.876 | 4.642 | -17.26 | 8.339 | 3.712 | -10.82 | 34.315 | 29.784 | 59.395 | 40.37 | 1.276 | 7.86 | -47.54 | 47.54 | 23.769 | 909.914 | -676.245 | 777.345 | 126.262 | 59.744 | 27.14 | 29.878 | -262.895 | 29.848 | 209.458 | 199.747 | 10.437 | 40.56 | -290.475 | 369.284 | -973.264 | 1,095.356 | 18.228 | 15.492 | 21.492 | 130.11 | 2.391 | 13.919 | 117.119 | 32.219 | 75.997 | 251.327 | 195.736 | 398.417 | 228.529 | 192.894 |
| Other Investing Activites
| 2.878 | 0.022 | -0.72 | 12.855 | 54.487 | 1.094 | 5.894 | -5.332 | -5.341 | 1.241 | 29.095 | 744.664 | -0.686 | -4.293 | 111.999 | -5.696 | -5.213 | 340.204 | 159.611 | -7.584 | -32.531 | 9.386 | 4,094.08 | 2.296 | 43.403 | -17.694 | 6.354 | 17.513 | 603.48 | -33.341 | 32.807 | -4.604 | 17.457 | -11.422 | 555.912 | 1.077 | -9.458 | 4.728 | 10.12 | -0.244 | 15.149 | -4.09 | 20.674 | 4.06 | 3.254 | -81.538 | 35.328 | -707.567 | 24.19 | -111.44 | 103.015 | 246.428 | -201.885 | 37.713 | 173.935 | 815.246 | 66.461 | -731.266 |
| Investing Cash Flow
| -170.226 | -60.687 | -75.924 | -48.394 | -54.487 | -82.869 | -64.19 | -47.218 | -125.063 | 6.492 | -214.002 | 706.452 | -26.63 | -339.948 | -52.002 | 417.513 | -109.481 | 328.743 | 152.95 | -368.63 | -972.695 | -195.229 | 4,008.763 | -7.316 | 1.161 | -87.417 | -19.432 | 138.269 | 570.664 | 640.828 | 237.986 | -172.72 | -155.503 | -83.738 | 274.441 | -99.42 | 28.572 | 90.544 | -303.252 | -154.904 | -226.668 | -142.737 | 877.28 | 1,286.599 | -75.734 | -557.158 | -182.859 | -7.166 | -234.298 | -253.202 | -368.822 | 175.92 | -66.145 | -59.787 | -496.332 | 134.506 | -393.529 | -482.91 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -280 | -210 | -643.75 | -1,406.25 | -956.25 | -446.25 | -38.75 | -1,494.532 | -174.957 | -709.261 | -1,086.75 | -763.416 | -473.748 | -606.086 | -518.915 | -76.787 | -89.65 | -366.665 | -127.64 | -111.02 | -15.14 | -2,498.14 | -151.599 | -686.879 | -651.475 | -583.066 | -349.011 | -1,126.807 | -811.596 | -2,692.266 | -330.313 | -768.126 | -742.286 | -677.234 | -1,639.144 | -277.87 | -415.617 | -1,277.917 | -1,041.698 | -98.532 | -815.973 | -1,291.143 | -2,350.699 | -701.88 | -1,234.649 | -1,898.351 | -2,560.263 | -919.02 | -1,318.618 | -770.834 | -858.298 | -792.099 | -2,518.146 | -1,252.949 | -829.784 | -1,575.822 | -4,126.979 | -2,172.161 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 811.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -695.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.266 | -521.577 | -13.438 | 0 | 0 | -86.171 | -114.809 | 0 | 0 | 0 | -72.342 | -213.17 | -225.012 | -155.396 | 0 | -299.696 | 0 | -46.924 | -427.878 | -140.377 | 0 | 0 | 0 | 0 | -53.325 | -124.051 | -64.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -115.888 | 0 | 0 | 0 | -811.217 | 0 | 0 | 0 | 0 | -231.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.451 | -0.326 | 1,271.626 | 989.461 | 956.25 | 279.159 | -164.678 | 2,172.586 | 119.198 | 810.029 | 125.405 | 769.552 | 418.477 | 1,498.297 | -4.409 | 96.449 | 275.684 | 291.705 | 1,006.504 | 273.864 | 579.833 | -82.014 | 328.178 | 685.801 | 441.695 | 224.691 | 221.26 | 586.612 | 368.472 | 1,917.968 | -187.44 | 1,021.207 | 76.63 | 655.57 | 670.888 | 666.467 | -242.525 | 628.663 | 954.892 | 589.348 | 400.191 | 596.499 | 1,497.29 | -242.043 | 517.722 | 1,278.554 | 2,042.973 | 1,127.692 | -23.38 | -189.538 | -87.585 | 222.173 | 518.535 | 1,295.843 | 2,024.057 | -357.561 | 4,333.202 | 412.176 |
| Financing Cash Flow
| 260.06 | 191.487 | 627.876 | -416.789 | -956.25 | -167.091 | -203.428 | 678.054 | -55.759 | 100.768 | -961.345 | 6.136 | -55.271 | 892.211 | -523.324 | 19.662 | 186.034 | -74.96 | 878.864 | 162.844 | 564.693 | -2,660.42 | -344.998 | -1.078 | -209.78 | -358.375 | -213.922 | -655.004 | -443.124 | -774.298 | -517.753 | 180.739 | -878.826 | -246.676 | -1,123.652 | 388.597 | -658.142 | -649.254 | -133.73 | 62.938 | -556.159 | -694.644 | -853.409 | -943.923 | -716.927 | -673.122 | -641.341 | 144.348 | -1,341.998 | -960.372 | -945.883 | -569.926 | -1,999.611 | 42.894 | 1,194.273 | -1,933.383 | 206.223 | -1,759.985 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.708 | 4.711 | -77.904 | 66.014 | 61.374 | -12.813 | 12.411 | 145.56 | 39.826 | 104.905 | -35.4 | -48.994 | -72.851 | -25.081 | -29.659 | -1.746 | 19.516 | -43.019 | 75.386 | -26.233 | -14.546 | 27.289 | 14.576 | -0.172 | 63.666 | -28.603 | 11.75 | 4.887 | 9.795 | -60.933 | 25.66 | -3.669 | -7.643 | -50.301 | -2.436 | 125.316 | -36.639 | -52.686 | 123.821 | 69.296 | -67.286 | 37.901 | -47.204 | 23.365 | 2.644 | 112.407 | 41.339 | -42.025 | -10.384 | -81.963 | -267.219 | 247.507 | 25.919 | 108.513 | -321.324 | 74.703 | 118.93 | -158.134 |
| Net Change In Cash
| -299.401 | -489.478 | 184.656 | -7.313 | -2,837.13 | -244.557 | 22.584 | 299.122 | -225.952 | 54.256 | -791.246 | 461.713 | -651.771 | -102.857 | 15.744 | 364.269 | -323.345 | 314.019 | 1,269.305 | -698.961 | -113.585 | -3,824.967 | 3,835.563 | -171.451 | 161.352 | -501.853 | 150.971 | -59.506 | 103.873 | -693.943 | 317.417 | -201.444 | -573.724 | -240.506 | -50.404 | 708.309 | -232.348 | -700.868 | 832.877 | -51.955 | 241.095 | -322.46 | 883.209 | 192.163 | -617.314 | -597.442 | 724.362 | 141.278 | -58.658 | -653.879 | 1,518.674 | -147.424 | -1,309.648 | -122.334 | 1,179.255 | -290.596 | 753.277 | -1,434.414 |
| Cash At End Of Period
| 2,154.414 | 2,453.815 | 2,943.293 | 2,758.637 | -318.024 | 2,519.106 | 2,763.663 | 2,741.079 | 2,441.957 | 2,667.909 | 2,613.653 | 3,404.899 | 2,943.186 | 3,594.957 | 3,697.814 | 3,682.07 | 3,317.801 | 3,641.146 | 3,331.104 | 2,061.799 | 2,760.76 | 2,874.345 | 6,699.312 | 2,863.749 | 3,035.2 | 2,873.848 | 3,375.701 | 3,224.73 | 3,284.236 | 3,180.363 | 3,874.306 | 3,556.889 | 3,758.333 | 4,332.057 | 4,572.563 | 4,622.967 | 3,914.658 | 4,147.006 | 4,847.874 | 4,014.997 | 4,066.952 | 3,825.857 | 4,148.317 | 3,265.108 | 3,072.945 | 3,690.259 | 4,287.701 | 3,563.339 | 3,422.061 | 3,480.719 | 4,134.598 | 2,615.924 | 2,763.348 | 4,072.996 | 4,195.33 | 3,016.075 | 3,306.671 | 2,553.394 |