CMC Magnetics Corporation (TPE: 2323)
Taiwan
· Delayed Price · Currency is TWD 9.82
+0.06 (0.61%)
Jan 20, 2025, 1:30 PM CST
CMC Magnetics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,422 | 7,384 | 7,692 | 8,713 | 9,401 | 7,045 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | -4.00% | -11.71% | -7.32% | 33.44% | -17.79% | Upgrade
|
| Cost of Revenue | 5,752 | 5,724 | 6,227 | 6,715 | 7,398 | 5,927 | Upgrade
|
| Gross Profit | 1,670 | 1,660 | 1,465 | 1,998 | 2,003 | 1,118 | Upgrade
|
| Selling, General & Admin | 1,644 | 1,678 | 1,684 | 1,755 | 1,830 | 812 | Upgrade
|
| Research & Development | 356.33 | 288.42 | 335.37 | 323.36 | 296.48 | 399.58 | Upgrade
|
| Operating Expenses | 1,980 | 1,967 | 2,020 | 2,127 | 2,126 | 1,212 | Upgrade
|
| Operating Income | -310.4 | -306.35 | -554.27 | -128.44 | -123.04 | -93.6 | Upgrade
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| Interest Expense | -109.58 | -94.19 | -63.04 | -55.57 | -48.33 | -44.96 | Upgrade
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| Interest & Investment Income | 428.82 | 1,038 | 330.61 | 227.37 | 185.82 | 18.15 | Upgrade
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| Earnings From Equity Investments | -4.83 | 35.34 | -52.58 | -123.53 | -63 | 0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -93.6 | -7.46 | -6 | -31.43 | -115.67 | - | Upgrade
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| Other Non Operating Income (Expenses) | -878.39 | -935.01 | -199.23 | 63.52 | 50.62 | 333.23 | Upgrade
|
| EBT Excluding Unusual Items | -967.97 | -269.24 | -544.51 | -48.08 | -113.61 | 213.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,213 | 2,213 | -346.02 | -172.29 | -134.84 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.22 | 3.58 | 3.2 | 531.46 | 446.06 | - | Upgrade
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| Asset Writedown | - | -102.2 | -73.02 | -49.82 | -8.41 | - | Upgrade
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| Other Unusual Items | -40.73 | -40.8 | 23.88 | 17.11 | 40.35 | - | Upgrade
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| Pretax Income | 1,202 | 1,804 | -936.47 | 278.37 | 229.55 | 213.68 | Upgrade
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| Income Tax Expense | 65.16 | 44.73 | 146.42 | 147.24 | 104.72 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | 1,137 | 1,759 | -1,083 | 131.14 | 124.83 | 211.52 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -43.93 | Upgrade
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| Net Income to Company | 1,137 | 1,759 | -1,083 | 131.14 | 124.83 | 167.59 | Upgrade
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| Minority Interest in Earnings | 18.31 | -9 | 5.22 | 30.05 | -13.75 | 61.12 | Upgrade
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| Net Income | 1,155 | 1,750 | -1,078 | 161.19 | 111.07 | 228.71 | Upgrade
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| Net Income to Common | 1,155 | 1,750 | -1,078 | 161.19 | 111.07 | 228.71 | Upgrade
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| Net Income Growth | 28.23% | - | - | 45.12% | -51.43% | -46.84% | Upgrade
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| Shares Outstanding (Basic) | 1,089 | 1,089 | 1,132 | 1,089 | 1,089 | 1,089 | Upgrade
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| Shares Outstanding (Diluted) | 1,090 | 1,090 | 1,132 | 1,090 | 1,090 | 1,090 | Upgrade
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| Shares Change (YoY) | 0.10% | -3.70% | 3.87% | -0.01% | 0.00% | -3.74% | Upgrade
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| EPS (Basic) | 1.06 | 1.61 | -0.95 | 0.15 | 0.10 | 0.21 | Upgrade
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| EPS (Diluted) | 1.06 | 1.61 | -0.95 | 0.15 | 0.10 | 0.20 | Upgrade
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| EPS Growth | 28.72% | - | - | 45.12% | -50.11% | -46.22% | Upgrade
|
| Free Cash Flow | -1,562 | 569.75 | -592.01 | -1,051 | 63.29 | -1,218 | Upgrade
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| Free Cash Flow Per Share | -1.43 | 0.52 | -0.52 | -0.96 | 0.06 | -1.12 | Upgrade
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| Dividend Per Share | 0.680 | 0.680 | - | 0.106 | 0.745 | 0.213 | Upgrade
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| Dividend Growth | - | - | - | -85.71% | 249.95% | - | Upgrade
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| Gross Margin | 22.50% | 22.48% | 19.05% | 22.93% | 21.31% | 15.88% | Upgrade
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| Operating Margin | -4.18% | -4.15% | -7.21% | -1.47% | -1.31% | -1.33% | Upgrade
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| Profit Margin | 15.56% | 23.70% | -14.01% | 1.85% | 1.18% | 3.25% | Upgrade
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| Free Cash Flow Margin | -21.05% | 7.72% | -7.70% | -12.06% | 0.67% | -17.29% | Upgrade
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| EBITDA | 118.21 | 150.28 | 41.14 | 565.35 | 686.81 | 1,076 | Upgrade
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| EBITDA Margin | 1.59% | 2.04% | 0.53% | 6.49% | 7.31% | 15.27% | Upgrade
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| D&A For EBITDA | 428.6 | 456.63 | 595.42 | 693.79 | 809.85 | 1,169 | Upgrade
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| EBIT | -310.4 | -306.35 | -554.27 | -128.44 | -123.04 | -93.6 | Upgrade
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| EBIT Margin | -4.18% | -4.15% | -7.21% | -1.47% | -1.31% | -1.33% | Upgrade
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| Effective Tax Rate | 5.42% | 2.48% | - | 52.89% | 45.62% | 1.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.