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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,764.179 | 1,839.877 | 1,912.073 | 1,967.617 | 406.67 | 1,731.914 | 1,870.87 | 1,902.609 | 1,873.777 | 2,045.12 | 2,323.366 | 2,235.104 | 1,955.248 | 2,199.27 | 2,437.496 | 2,370.458 | 1,923.27 | 2,669.803 | 1,520.481 | 1,768.089 | 1,923.673 | 1,833.004 | 2,217.783 | 2,334.241 | 2,190.075 | 1,965.282 | 2,376.011 | 2,317.338 | 2,239.678 | 2,222.716 | 2,354.61 | 2,805.995 | 3,002.54 | 2,799.172 | 2,692.677 | 3,154.349 | 3,450.865 | 3,490.453 | 4,207.964 | 4,026.43 | 3,963.074 | 3,939.122 | 4,016.441 | 3,528.573 | 3,978.26 | 4,182.81 | 4,504.331 | 4,787.569 | 5,402.735 | 4,946.217 | 6,687.43 | 6,974.875 | 6,359.877 | 5,297.752 | 6,365.49 | 6,662.916 | 6,229.66 | 5,712.957 |
| Cost of Revenue
| 1,419.552 | 1,474.042 | 1,505.286 | 1,524.381 | 1,366.173 | 1,381.508 | 1,568.008 | 1,464.768 | 1,516.457 | 1,677.882 | 1,785.824 | 1,760.469 | 1,497.26 | 1,671.184 | 1,713.225 | 1,868.677 | 1,618.614 | 2,197.118 | 1,450.724 | 1,528.288 | 1,439.436 | 1,508.318 | 1,837.407 | 2,114.559 | 2,133.577 | 1,999.16 | 2,358.534 | 2,256.345 | 2,187.656 | 2,300.648 | 2,575.608 | 2,669.125 | 2,786.531 | 2,677.383 | 2,770.484 | 3,147.143 | 3,283.865 | 3,405.804 | 4,009.336 | 3,934.937 | 3,848.753 | 3,930.648 | 4,409.988 | 3,657.777 | 3,940.242 | 4,161.442 | 4,477.221 | 4,233.132 | 4,561.482 | 4,298.363 | 5,455.269 | 6,405.556 | 6,398.623 | 5,758.841 | 6,439.437 | 6,562.781 | 6,258.338 | 5,929.319 |
| Gross Profit
| 344.627 | 365.835 | 406.787 | 443.236 | -959.503 | 350.406 | 302.862 | 437.841 | 357.32 | 367.238 | 537.542 | 474.635 | 457.988 | 528.086 | 724.271 | 501.781 | 304.656 | 472.685 | 69.757 | 239.801 | 484.237 | 324.686 | 380.376 | 219.682 | 56.498 | -33.878 | 17.477 | 60.993 | 52.022 | -77.932 | -220.998 | 136.87 | 216.009 | 121.789 | -77.807 | 7.206 | 167 | 84.649 | 198.628 | 91.493 | 114.321 | 8.474 | -393.547 | -129.204 | 38.018 | 21.368 | 27.11 | 554.437 | 841.253 | 647.854 | 1,232.161 | 569.319 | -38.746 | -461.089 | -73.947 | 100.135 | -28.678 | -216.362 |
| Gross Profit Ratio
| 0.195 | 0.199 | 0.213 | 0.225 | -2.359 | 0.202 | 0.162 | 0.23 | 0.191 | 0.18 | 0.231 | 0.212 | 0.234 | 0.24 | 0.297 | 0.212 | 0.158 | 0.177 | 0.046 | 0.136 | 0.252 | 0.177 | 0.172 | 0.094 | 0.026 | -0.017 | 0.007 | 0.026 | 0.023 | -0.035 | -0.094 | 0.049 | 0.072 | 0.044 | -0.029 | 0.002 | 0.048 | 0.024 | 0.047 | 0.023 | 0.029 | 0.002 | -0.098 | -0.037 | 0.01 | 0.005 | 0.006 | 0.116 | 0.156 | 0.131 | 0.184 | 0.082 | -0.006 | -0.087 | -0.012 | 0.015 | -0.005 | -0.038 |
| Reseach & Development Expenses
| 106.45 | 78.78 | 76.684 | 57.978 | 97.298 | 56.462 | 73.943 | 78.544 | 118.5 | 64.382 | 78.58 | 90.775 | 70.956 | 83.049 | 59.187 | 78.134 | 80.676 | 78.483 | 98.794 | 114.455 | 91.712 | 94.622 | 67.746 | 53.574 | 47.679 | 46.945 | 52.129 | 64.884 | 66.479 | 66.204 | 67.82 | 70.827 | 72.848 | 87.186 | 81.217 | 74.52 | 82.27 | 81.111 | 83.894 | 82.593 | 86.543 | 80.078 | 80.78 | 82.81 | 85.299 | 78.578 | 73.052 | 85.212 | 78.915 | 72.643 | 85.096 | 82.9 | 83.208 | 81.346 | 94.829 | 98.12 | 97.846 | 85.714 |
| General & Administrative Expenses
| 200.058 | 191.786 | 195.919 | 169.078 | 195.374 | 180.573 | 196.147 | 192.631 | 186.914 | 170.551 | 213.444 | 175.837 | 189.911 | 201.103 | 236.245 | 188.726 | 192.952 | 227.714 | 43.181 | 95.042 | 87.916 | 83.05 | 119.569 | 102.968 | 100.126 | 107.35 | 144.783 | 113.983 | 111.575 | 125.58 | 105.223 | 150.296 | 120.16 | 155.505 | 162.489 | 153.232 | 130.438 | 170.381 | 165.778 | 148.917 | 138.077 | 176.363 | 190.161 | 175.741 | 158.356 | 216.702 | 280.398 | 183.181 | 241.775 | 223.707 | 351.984 | 223.637 | 315.507 | 244.839 | 276.184 | 269.439 | 301.284 | 279.312 |
| Selling & Marketing Expenses
| 216.147 | 201.994 | 246.645 | 229.025 | 230.571 | 230.963 | 252.614 | 230.246 | 223.179 | 231.882 | 234.191 | 252.076 | 248.875 | 239.49 | 258.14 | 274.308 | 210.282 | 241.587 | 124.797 | 117.628 | 137.914 | 122.468 | 159.75 | 142.361 | 142.55 | 167.486 | 127.725 | 165.928 | 168.709 | 173.41 | 439.464 | 271.77 | 243.689 | 197.049 | 201.669 | 221.112 | 276.931 | 238.946 | 254.506 | 263.481 | 261.559 | 221.712 | 246.49 | 208.551 | 312.491 | 268.424 | 311.707 | 298.003 | 360.211 | 341.108 | 342.061 | 330.732 | 433.763 | 368.62 | 733.243 | 417.584 | 474.1 | 344.687 |
| SG&A
| 364.767 | 350.892 | 404.853 | 398.103 | 425.945 | 411.536 | 448.761 | 422.877 | 410.093 | 402.433 | 447.635 | 427.913 | 438.786 | 440.593 | 494.385 | 463.034 | 403.234 | 469.301 | 167.978 | 212.67 | 225.83 | 205.518 | 279.319 | 245.329 | 242.676 | 274.836 | 272.508 | 279.911 | 280.284 | 298.99 | 544.687 | 422.066 | 363.849 | 352.554 | 364.158 | 374.344 | 407.369 | 409.327 | 420.284 | 412.398 | 399.636 | 398.075 | 436.651 | 384.292 | 470.847 | 485.126 | 592.105 | 481.184 | 601.986 | 564.815 | 694.045 | 554.369 | 749.27 | 613.459 | 1,009.427 | 687.023 | 775.384 | 623.999 |
| Other Expenses
| 1,537.587 | -157.922 | 887.733 | -1,044.268 | 1,541.365 | 794.549 | 269.436 | -198.401 | -373.15 | 0.661 | 252.974 | 616.583 | -156.504 | -130.952 | 541.683 | -265.314 | 1,468.871 | -1,182.995 | 305.642 | -168.248 | 43.331 | 171.518 | 1,091.804 | 50.265 | 122.973 | -50.907 | 103.158 | 55.458 | 347.664 | -28.327 | -208.222 | 19.843 | 51.071 | 3.766 | -856.975 | -8.977 | 69.375 | 34.345 | 65.243 | 88.338 | 13.431 | 34.046 | -673.852 | 15.586 | 30.884 | 97.94 | 42.983 | 211.412 | -57.389 | -10.118 | -49.203 | 44.834 | 10.717 | -1.328 | -40.006 | -129.229 | -13.813 | -24.898 |
| Operating Expenses
| 471.217 | 429.672 | 481.537 | 456.081 | 523.243 | 467.998 | 522.704 | 501.421 | 528.593 | 466.815 | 526.215 | 518.688 | 509.742 | 523.642 | 553.572 | 541.168 | 483.91 | 547.784 | 266.772 | 327.125 | 317.542 | 300.14 | 347.065 | 298.903 | 290.355 | 321.781 | 324.637 | 344.795 | 346.763 | 365.194 | 612.507 | 492.893 | 436.697 | 439.74 | 445.375 | 448.864 | 489.639 | 490.438 | 504.178 | 494.991 | 486.179 | 478.153 | 517.431 | 467.102 | 556.146 | 563.704 | 665.157 | 566.396 | 680.901 | 637.458 | 779.141 | 637.269 | 832.478 | 694.805 | 1,104.256 | 785.143 | 873.23 | 709.713 |
| Operating Income
| -126.59 | -63.837 | -74.75 | -1,028.938 | 1,378.832 | 712.993 | 51.307 | -263.263 | -559.802 | -125.667 | 298.564 | -44.053 | -51.754 | 4.444 | 170.699 | -39.387 | -179.254 | -75.099 | -197.015 | -87.324 | 166.695 | 24.546 | 33.311 | -79.221 | -233.857 | -355.659 | -307.16 | -283.802 | -294.741 | -443.126 | -833.505 | -356.023 | -220.688 | -317.951 | -523.182 | -441.658 | -322.639 | -405.789 | -305.55 | -403.498 | -371.858 | -469.679 | -910.978 | -596.306 | -518.128 | -542.336 | -638.047 | -11.959 | 160.352 | 10.396 | 453.02 | -67.95 | -871.224 | -1,155.894 | -1,178.203 | -685.008 | -901.908 | -926.075 |
| Operating Income Ratio
| -0.072 | -0.035 | -0.039 | -0.523 | 3.391 | 0.412 | 0.027 | -0.138 | -0.299 | -0.061 | 0.129 | -0.02 | -0.026 | 0.002 | 0.07 | -0.017 | -0.093 | -0.028 | -0.13 | -0.049 | 0.087 | 0.013 | 0.015 | -0.034 | -0.107 | -0.181 | -0.129 | -0.122 | -0.132 | -0.199 | -0.354 | -0.127 | -0.074 | -0.114 | -0.194 | -0.14 | -0.093 | -0.116 | -0.073 | -0.1 | -0.094 | -0.119 | -0.227 | -0.169 | -0.13 | -0.13 | -0.142 | -0.002 | 0.03 | 0.002 | 0.068 | -0.01 | -0.137 | -0.218 | -0.185 | -0.103 | -0.145 | -0.162 |
| Total Other Income Expenses Net
| 1,519.981 | -175.061 | 870.257 | -27.761 | 20.334 | -33.762 | -45.88 | 1.131 | 11.226 | -5.524 | -21.261 | 531.551 | -246.71 | -192.407 | 489.67 | -290.706 | 1,380.008 | -1,226.381 | 287.093 | -178.514 | 43.405 | 154.793 | 1,089.561 | 26.988 | 107.592 | -82.685 | 73.096 | 27.755 | 314.394 | -68.49 | -258.543 | -28.633 | -3.058 | -51.055 | -919.201 | -69.261 | 6.391 | -31.74 | -5.533 | 15.089 | -59.142 | -37.699 | -757.468 | -55.874 | -56.891 | 1.509 | -112.586 | 115.48 | -169.236 | -14.177 | -509.822 | 78.122 | 73.993 | 35.974 | -1,586.874 | -32.074 | -152.49 | -62.439 |
| Income Before Tax
| 1,393.391 | -238.898 | 795.507 | -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 | 90.078 | -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 | -750.633 | 103.521 | -8.884 | -3.781 | -56.802 | 10.172 | -797.231 | -1,119.92 | -2,765.077 | -717.082 | -1,054.398 | -988.514 |
| Income Before Tax Ratio
| 0.79 | -0.13 | 0.416 | -0.537 | 3.441 | 0.392 | 0.003 | -0.138 | -0.293 | -0.064 | 0.119 | 0.218 | -0.153 | -0.085 | 0.271 | -0.139 | 0.624 | -0.487 | 0.059 | -0.15 | 0.109 | 0.098 | 0.506 | -0.022 | -0.058 | -0.223 | -0.099 | -0.11 | 0.009 | -0.23 | -0.464 | -0.137 | -0.075 | -0.132 | -0.536 | -0.162 | -0.092 | -0.125 | -0.074 | -0.096 | -0.109 | -0.129 | -0.415 | -0.185 | -0.145 | -0.129 | -0.167 | 0.022 | -0.002 | -0.001 | -0.008 | 0.001 | -0.125 | -0.211 | -0.434 | -0.108 | -0.169 | -0.173 |
| Income Tax Expense
| 4.414 | 9.928 | 42.809 | 7.077 | -7.536 | 2.383 | 109.57 | 19.658 | 6.975 | 10.3 | 126.266 | 9.654 | 0.177 | 11.14 | 24.611 | 25.486 | 50.003 | 4.623 | -7.232 | 0.472 | 7.599 | 1.324 | 7.483 | 23.122 | 43.601 | 8.425 | 83.739 | 26.344 | 26.977 | 8.176 | 57.298 | 32.365 | 30.292 | 14.198 | 76.373 | 36.945 | 22.543 | 14.38 | 45.642 | 17.04 | 15.514 | 13.049 | 211.368 | 6.698 | 6.273 | 2.439 | 123.822 | 63.017 | -4.397 | 1.491 | -44.306 | 16.702 | 22.578 | -6.448 | 231.469 | 0.551 | 174.46 | 1.472 |
| Net Income
| 1,399.73 | -269.496 | 744.558 | -1,060.827 | 1,386.368 | 680.139 | -104.143 | -281.79 | -555.551 | -141.491 | 157.877 | 482.862 | -287.91 | -191.643 | 637.848 | -346.058 | 1,121.811 | -1,302.528 | 82.875 | -260.374 | 204.704 | 201.5 | 1,125.779 | -72.837 | -171.999 | -450.739 | -295.998 | -295.187 | -16.598 | -520.561 | -1,296.297 | -424.978 | -261.319 | -387.97 | -1,361.88 | -542.933 | -338.816 | -453.142 | -366.563 | -402.866 | -439.83 | -517.087 | -1,810.384 | -640.353 | -560.141 | -524.127 | -802.138 | 72.431 | 38.525 | 36.146 | 57.135 | 51.824 | -733.76 | -1,073.951 | -2,916.082 | -690.657 | -1,173.027 | -951.815 |
| Net Income Ratio
| 0.793 | -0.146 | 0.389 | -0.539 | 3.409 | 0.393 | -0.056 | -0.148 | -0.296 | -0.069 | 0.068 | 0.216 | -0.147 | -0.087 | 0.262 | -0.146 | 0.583 | -0.488 | 0.055 | -0.147 | 0.106 | 0.11 | 0.508 | -0.031 | -0.079 | -0.229 | -0.125 | -0.127 | -0.007 | -0.234 | -0.551 | -0.151 | -0.087 | -0.139 | -0.506 | -0.172 | -0.098 | -0.13 | -0.087 | -0.1 | -0.111 | -0.131 | -0.451 | -0.181 | -0.141 | -0.125 | -0.178 | 0.015 | 0.007 | 0.007 | 0.009 | 0.007 | -0.115 | -0.203 | -0.458 | -0.104 | -0.188 | -0.167 |
| EPS
| 1.28 | -0.25 | 0.68 | -0.97 | 1.27 | 0.62 | -0.096 | -0.27 | -0.51 | -0.13 | 0.14 | 0.45 | -0.27 | -0.18 | 0.59 | -0.32 | 1.03 | -1.2 | 0.075 | -0.24 | 0.19 | 0.18 | 0.98 | -0.064 | -0.15 | -0.39 | -0.25 | -0.25 | -0.016 | -0.44 | -1.06 | -0.35 | -0.21 | -0.3 | -1.03 | -0.42 | -0.26 | -0.34 | -0.26 | -0.3 | -0.38 | -0.37 | -1.3 | -0.46 | -0.4 | -0.37 | -0.64 | 0.058 | 0.019 | 0.019 | 0.039 | 0.036 | -0.52 | -0.76 | -2.05 | -0.49 | -0.82 | -0.67 |
| EPS Diluted
| 1.28 | -0.25 | 0.68 | -0.97 | 1.27 | 0.62 | -0.096 | -0.27 | -0.51 | -0.13 | 0.14 | 0.45 | -0.27 | -0.18 | 0.59 | -0.32 | 1.03 | -1.2 | 0.075 | -0.23 | 0.19 | 0.18 | 0.98 | -0.064 | -0.15 | -0.39 | -0.25 | -0.25 | -0.016 | -0.44 | -1.06 | -0.35 | -0.21 | -0.3 | -1.03 | -0.41 | -0.25 | -0.34 | -0.26 | -0.3 | -0.38 | -0.37 | -1.3 | -0.46 | -0.4 | -0.37 | -0.64 | 0.058 | 0.019 | 0.019 | 0.039 | 0.036 | -0.52 | -0.76 | -2.05 | -0.49 | -0.82 | -0.67 |
| EBITDA
| -16.785 | 54.34 | 49.49 | -899.576 | 1,378.832 | 845.941 | 233.268 | -109.636 | -398.62 | 43.072 | 470.528 | 688.226 | -44.781 | 45.909 | 954.894 | -81.589 | 1,461.562 | -1,054.487 | 405.875 | 66.622 | 509.19 | 505.234 | 1,440.75 | 357.65 | 254.479 | -18.349 | 267.032 | 184.565 | 525.744 | 5.37 | -412.855 | 242.859 | 441.419 | 317.617 | -603.006 | 374.94 | 638.052 | 554.045 | 763.175 | 669.689 | 651.419 | 555.353 | -530.189 | 472.109 | 630.545 | 688.676 | 625.161 | 1,381.655 | 1,536.343 | 1,437.255 | 1,911.277 | 1,622.794 | 642.069 | 302.622 | 305.966 | 931.096 | 918.783 | 904.251 |
| EBITDA Ratio
| -0.01 | 0.03 | 0.026 | -0.457 | 3.391 | 0.488 | 0.125 | -0.058 | -0.213 | 0.021 | 0.203 | 0.308 | -0.023 | 0.021 | 0.392 | -0.034 | 0.76 | -0.395 | 0.267 | 0.038 | 0.265 | 0.276 | 0.65 | 0.153 | 0.116 | -0.009 | 0.112 | 0.08 | 0.235 | 0.002 | -0.175 | 0.087 | 0.147 | 0.113 | -0.224 | 0.119 | 0.185 | 0.159 | 0.181 | 0.166 | 0.164 | 0.141 | -0.132 | 0.134 | 0.158 | 0.165 | 0.139 | 0.289 | 0.284 | 0.291 | 0.286 | 0.233 | 0.101 | 0.057 | 0.048 | 0.14 | 0.147 | 0.158 |