CMC Magnetics Corporation (TPE:2323)
Taiwan · Delayed Price · Currency is TWD 10.85
-0.25 (-2.25%)
Aug 19, 2026, 1:30 PM CST
CMC Magnetics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,730 | 7,183 | 7,435 | 7,384 | 7,692 | 8,713 |
Revenue Growth | 6.77% | -3.39% | 0.69% | -4.00% | -11.71% | -7.32% |
Gross Profit Gross Profit Growth | 1,907 | 1,723 | 1,637 | 1,660 | 1,465 | 1,998 |
Operating Income Operating Income Growth | 204.01 | -6.94 | -349.77 | -306.35 | -554.27 | -128.44 |
Net Income Net Income Growth | 3,298 | 1,726 | -290.1 | 1,750 | -1,078 | 161.19 |
Earnings Per Share EPS Growth | 3.00 | 1.58 | -0.27 | 1.61 | -0.95 | 0.15 |
EPS Growth | - | - | - | - | - | 45.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Optoelectronic Department Other Optoelectronic Department Growth | 304.23 | 295.31 | 262.05 | 369.22 | 357.31 | 402.45 |
Storage Media Segment Storage Media Segment Growth | 8,577 | 8,263 | 8,673 | 8,507 | 8,750 | 10,191 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,702 | -1,699 | -1,852 | -1,877 | -1,806 | -2,250 |
Other Other Growth | 289.3 | 323.91 | 352.92 | 384.69 | 391.23 | 369.47 |
Total Total Growth | 7,468 | 7,183 | 7,435 | 7,384 | 7,692 | 8,713 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,427 | 12,993 | 11,546 | 10,056 | 8,023 | 7,573 |
Total Debt Total Debt Growth | 8,415 | 7,064 | 6,390 | 4,805 | 5,027 | 3,508 |
Net Cash (Debt) Net Cash Growth | 5,012 | 5,929 | 5,155 | 5,251 | 2,996 | 4,065 |
Net Cash Growth | 19.69% | 15.01% | -1.82% | 75.30% | -26.31% | -24.62% |
Net Cash Per Share Net Cash Per Share Growth | 4.57 | 5.43 | 4.73 | 4.82 | 2.65 | 3.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,781 | -1,330 | -868.04 | 691.36 | -442.35 | -909.44 |
Capital Expenditures CapEx Growth | -95.1 | -124.98 | -121.27 | -42.53 | -149.66 | -141.25 |
Free Cash Flow Free Cash Flow Growth | -1,876 | -1,455 | -989.31 | 648.83 | -592.01 | -1,051 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.67% | 23.99% | 22.02% | 22.48% | 19.05% | 22.93% |
Operating Margin | 2.64% | -0.10% | -4.70% | -4.15% | -7.21% | -1.47% |
Pretax Margin | 52.06% | 28.07% | -3.27% | 24.43% | -12.17% | 3.19% |
Profit Margin | 42.67% | 24.03% | -3.90% | 23.70% | -14.01% | 1.85% |
FCF Margin | -24.27% | -20.26% | -13.31% | 8.79% | -7.70% | -12.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 | 0.680 | - | 0.106 |
Dividend Per Share Growth | 0% | -33.33% | -55.88% | - | - | -85.71% |
Dividend Yield | 1.80% | 1.85% | 3.06% | 6.46% | - | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.61 | 6.82 | - | 7.16 | - | 82.32 |
Forward PE | - | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 |
P/FCF Ratio | - | - | - | 19.31 | - | - |
PS Ratio | 1.53 | 1.64 | 1.49 | 1.70 | 1.03 | 1.52 |