CMC Magnetics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,187	2,637	2,943	2,764	2,614	3,698
Short-Term Investments	328.27	268.53	266.64	170.3	255.9	241.47
Trading Asset Securities	9,281	8,640	6,846	5,089	4,703	4,187
Cash & Short-Term Investments	11,796	11,546	10,056	8,023	7,573	8,126
Cash Growth	3.28%	14.81%	25.35%	5.94%	-6.80%	5.76%
Accounts Receivable	1,380	1,312	1,361	1,387	1,686	1,707
Other Receivables	774.86	223.64	134.99	326.68	330	413.38
Receivables	2,155	1,536	1,496	1,713	2,016	2,120
Inventory	2,716	2,822	2,734	3,355	3,331	2,797
Other Current Assets	552.4	482.54	166.3	188.78	204.16	242.15
Total Current Assets	17,220	16,385	14,452	13,280	13,123	13,285
Property, Plant & Equipment	3,156	3,249	4,125	4,591	5,002	5,809
Long-Term Investments	1,569	1,503	1,547	1,342	1,760	1,728
Other Intangible Assets	19.55	24.5	46.94	61.04	110.76	146.88
Long-Term Accounts Receivable	39.67	46.07	39.6	45.38	-	-
Long-Term Deferred Tax Assets	257.85	254.34	289.09	319.71	459.89	488.03
Other Long-Term Assets	6,288	4,664	4,995	3,776	3,698	3,348
Total Assets	28,551	26,125	25,494	23,415	24,154	24,805
Accounts Payable	467.13	645.22	891.15	703.74	1,040	886.32
Accrued Expenses	380.55	398.94	437.9	389.05	442.96	523.56
Short-Term Debt	1,757	1,325	549.69	750	596.96	353.02
Current Portion of Long-Term Debt	2,040	1,198	925	1,589	725	541
Current Portion of Leases	53.99	67.97	63.88	65.84	62.11	63.19
Current Income Taxes Payable	35.88	40.21	0.35	2.32	6.73	181.51
Current Unearned Revenue	56.95	63.49	78.16	94.74	161.74	85.64
Other Current Liabilities	1,074	500.75	334.21	121.51	360.02	772.24
Total Current Liabilities	5,865	4,239	3,280	3,716	3,395	3,406
Long-Term Debt	4,444	3,659	3,084	2,385	1,989	1,589
Long-Term Leases	128.5	141.02	182.74	237.66	135.56	187.26
Pension & Post-Retirement Benefits	-	0.23	41.95	48.19	86.56	123.77
Long-Term Deferred Tax Liabilities	51.66	61.8	79.14	79.14	95.69	96.88
Other Long-Term Liabilities	13.4	8.34	7.24	83.19	10	79.98
Total Liabilities	10,502	8,109	6,675	6,549	5,712	5,483
Common Stock	10,893	10,893	10,893	10,893	11,589	11,589
Additional Paid-In Capital	6,432	6,785	6,721	6,715	6,831	7,643
Retained Earnings	408.28	-29.8	968.38	-744.9	303.53	150.93
Comprehensive Income & Other	-22.74	32.93	-102.47	-322.59	-613.82	-406.13
Total Common Equity	17,711	17,681	18,480	16,541	18,109	18,977
Minority Interest	337.65	334.85	339.61	325.66	333.23	345.08
Shareholders' Equity	18,048	18,016	18,820	16,866	18,442	19,322
Total Liabilities & Equity	28,551	26,125	25,494	23,415	24,154	24,805
Total Debt	8,423	6,390	4,805	5,027	3,508	2,733
Net Cash (Debt)	3,373	5,155	5,251	2,996	4,065	5,392
Net Cash Growth	-41.71%	-1.82%	75.30%	-26.31%	-24.62%	7.75%
Net Cash Per Share	3.10	4.73	4.82	2.65	3.73	4.95
Filing Date Shares Outstanding	1,089	1,089	1,089	1,089	1,089	1,089
Total Common Shares Outstanding	1,089	1,089	1,089	1,089	1,089	1,089
Working Capital	11,354	12,146	11,172	9,564	9,728	9,878
Book Value Per Share	16.26	16.23	16.96	15.18	16.62	17.42
Tangible Book Value	17,691	17,657	18,433	16,480	17,998	18,830
Tangible Book Value Per Share	16.24	16.21	16.92	15.13	16.52	17.29
Land	1,888	1,888	2,141	2,150	2,150	2,338
Buildings	2,049	2,068	2,767	2,811	2,947	3,024
Machinery	7,968	14,886	14,728	15,493	16,427	21,698

Source: S&P Global Market Intelligence. Standard template. Financial Sources.