CMC Magnetics Corporation
TWSE:2323.TW
12.15 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,384.447 | 7,692.376 | 8,712.988 | 9,401.027 | 7,045.247 | 8,707.381 | 9,155.743 | 10,962.317 | 12,788.344 | 16,136.59 | 15,706.084 | 19,438.429 | 25,319.934 | 24,971.023 | 25,701.264 | 25,491.832 | 30,999.855 | 34,002.091 |
| Cost of Revenue
| 5,925.797 | 6,227.115 | 6,714.737 | 7,397.634 | 5,926.766 | 8,084.703 | 9,103.183 | 10,708.647 | 12,607.296 | 15,723.674 | 16,169.449 | 17,556.26 | 24,018.289 | 25,189.875 | 24,850.724 | 26,289.569 | 27,130.58 | 28,334.661 |
| Gross Profit
| 1,458.65 | 1,465.261 | 1,998.251 | 2,003.393 | 1,118.481 | 622.678 | 52.56 | 253.67 | 181.048 | 412.916 | -463.365 | 1,882.169 | 1,301.645 | -218.852 | 850.54 | -797.737 | 3,869.275 | 5,667.43 |
| Gross Profit Ratio
| 0.198 | 0.19 | 0.229 | 0.213 | 0.159 | 0.072 | 0.006 | 0.023 | 0.014 | 0.026 | -0.03 | 0.097 | 0.051 | -0.009 | 0.033 | -0.031 | 0.125 | 0.167 |
| Reseach & Development Expenses
| 288.422 | 335.369 | 323.36 | 296.48 | 399.583 | 215.944 | 249.696 | 298.681 | 319.118 | 333.108 | 327.467 | 309.846 | 332.55 | 376.509 | 379.309 | 793.16 | 922.558 | 628.817 |
| General & Administrative Expenses
| 740.944 | 746.243 | 780.295 | 845.637 | 309.189 | 430.013 | 495.921 | 531.184 | 616.54 | 629.135 | 740.96 | 990.005 | 1,135.967 | 1,126.219 | 1,092.119 | 1,341.116 | 1,570.046 | 1,320.549 |
| Selling & Marketing Expenses
| 937.204 | 937.921 | 974.632 | 984.317 | 502.807 | 612.147 | 635.772 | 1,151.972 | 938.658 | 1,001.258 | 1,035.956 | 1,250.195 | 1,475.176 | 1,969.614 | 1,542.428 | 1,884.456 | 1,926.317 | 2,228.626 |
| SG&A
| 1,515.978 | 1,684.164 | 1,754.927 | 1,829.954 | 811.996 | 1,042.16 | 1,131.693 | 1,683.156 | 1,555.198 | 1,630.393 | 1,776.916 | 2,240.2 | 2,611.143 | 3,095.833 | 2,634.547 | 3,225.572 | 3,496.363 | 3,549.175 |
| Other Expenses
| 2,179.379 | -301.454 | 583.082 | 557.02 | 352.243 | 1,214.135 | 477.953 | -133.542 | -762.232 | 201.058 | -529.442 | 44.976 | 5.02 | -207.946 | 250.084 | 103.038 | 229.843 | 127.608 |
| Operating Expenses
| 1,804.4 | 2,019.533 | 2,078.287 | 2,126.434 | 1,211.579 | 1,258.104 | 1,381.389 | 1,981.837 | 1,874.316 | 1,963.501 | 2,104.383 | 2,550.046 | 2,943.693 | 3,472.342 | 3,013.856 | 4,018.732 | 4,418.921 | 4,177.992 |
| Operating Income
| -345.75 | -897.425 | 384.639 | 387.452 | 259.145 | -635.426 | -1,328.829 | -1,728.167 | -1,693.268 | -1,550.585 | -2,567.748 | -667.877 | -1,642.048 | -3,691.194 | -2,163.316 | -4,816.469 | -549.646 | 1,489.438 |
| Operating Income Ratio
| -0.047 | -0.117 | 0.044 | 0.041 | 0.037 | -0.073 | -0.145 | -0.158 | -0.132 | -0.096 | -0.163 | -0.034 | -0.065 | -0.148 | -0.084 | -0.189 | -0.018 | 0.044 |
| Total Other Income Expenses Net
| 2,114.379 | -39.047 | -106.265 | -157.902 | -45.466 | 1,141.456 | 346.755 | -341.289 | -1,013.811 | -87.285 | -868.724 | 21.455 | -321.733 | -1,833.877 | -1,034.255 | -1,650.82 | -1,114.092 | -655.316 |
| Income Before Tax
| 1,768.629 | -936.472 | 278.374 | 229.55 | 213.679 | 506.03 | -982.074 | -2,069.456 | -2,707.079 | -1,637.87 | -3,436.472 | -646.422 | -1,963.781 | -5,525.071 | -3,197.571 | -6,467.289 | -1,663.738 | 834.122 |
| Income Before Tax Ratio
| 0.24 | -0.122 | 0.032 | 0.024 | 0.03 | 0.058 | -0.107 | -0.189 | -0.212 | -0.102 | -0.219 | -0.033 | -0.078 | -0.221 | -0.124 | -0.254 | -0.054 | 0.025 |
| Income Tax Expense
| 44.733 | 146.503 | 147.237 | 104.723 | 2.163 | 82.631 | 145.236 | 134.153 | 150.241 | 91.245 | 226.778 | 183.933 | -11.474 | 407.952 | 4.673 | -181.756 | 327.452 | 490.402 |
| Net Income
| 1,750.238 | -1,082.975 | 161.186 | 111.073 | 228.705 | 430.204 | -1,128.344 | -2,370.564 | -2,696.771 | -1,726.346 | -3,535.005 | -641.681 | -1,698.752 | -5,731.581 | -2,952.492 | -6,156.864 | -1,961.002 | 301.427 |
| Net Income Ratio
| 0.237 | -0.141 | 0.018 | 0.012 | 0.032 | 0.049 | -0.123 | -0.216 | -0.211 | -0.107 | -0.225 | -0.033 | -0.067 | -0.23 | -0.115 | -0.242 | -0.063 | 0.009 |
| EPS
| 1.61 | -0.96 | 0.15 | 0.1 | 0.21 | 0.39 | -0.97 | -1.86 | -2.08 | -1.29 | -2.51 | -0.45 | -1.18 | -4.03 | -2.08 | -4.21 | -1.33 | 0.19 |
| EPS Diluted
| 1.61 | -0.96 | 0.15 | 0.1 | 0.21 | 0.38 | -0.97 | -1.86 | -2.08 | -1.29 | -2.51 | -0.45 | -1.18 | -4.03 | -2.08 | -4.21 | -1.33 | 0.19 |
| EBITDA
| 155.168 | -231.916 | 1,159.882 | 1,280.38 | 1,486.921 | 2,034.53 | 982.711 | 589.04 | 964.031 | 2,639.636 | 1,261.141 | 4,766.757 | 4,478.762 | 3,060.096 | 6,429.031 | 4,163.821 | 9,298.037 | 9,638.527 |
| EBITDA Ratio
| 0.021 | -0.03 | 0.133 | 0.136 | 0.211 | 0.234 | 0.107 | 0.054 | 0.075 | 0.164 | 0.08 | 0.245 | 0.177 | 0.123 | 0.25 | 0.163 | 0.3 | 0.283 |