CMC Magnetics Corporation (TPE: 2323)

CMC Magnetics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,389	2,943	2,764	2,614	3,698	3,327
Short-Term Investments	309.92	266.64	170.3	255.9	241.47	234.11
Trading Asset Securities	8,722	6,846	5,089	4,703	4,187	4,122
Cash & Short-Term Investments	11,422	10,056	8,023	7,573	8,126	7,683
Cash Growth	36.21%	25.35%	5.94%	-6.80%	5.76%	-19.77%
Accounts Receivable	1,379	1,361	1,387	1,686	1,707	2,363
Other Receivables	395.82	134.99	326.68	330	413.38	270.25
Receivables	1,775	1,496	1,713	2,016	2,120	2,634
Inventory	3,008	2,734	3,355	3,331	2,797	3,094
Other Current Assets	172.82	166.3	188.78	204.16	242.15	686.54
Total Current Assets	16,378	14,452	13,280	13,123	13,285	14,097
Property, Plant & Equipment	3,629	4,125	4,591	5,002	5,809	6,454
Long-Term Investments	1,582	1,547	1,342	1,760	1,728	1,890
Other Intangible Assets	38.23	46.94	61.04	110.76	146.88	181.74
Long-Term Accounts Receivable	48.1	39.6	45.38	-	-	-
Long-Term Deferred Tax Assets	273.5	289.09	319.71	459.89	488.03	515.8
Other Long-Term Assets	4,989	4,995	3,776	3,698	3,348	2,319
Total Assets	26,938	25,494	23,415	24,154	24,805	25,458
Accounts Payable	575.11	891.15	703.74	1,040	886.32	1,061
Accrued Expenses	397.46	437.9	389.05	442.96	523.56	739.39
Short-Term Debt	1,640	549.69	750	596.96	353.02	206
Current Portion of Long-Term Debt	370	988.51	1,589	725	541	875.46
Current Portion of Leases	72.1	63.88	65.84	62.11	63.19	61.47
Current Income Taxes Payable	7.07	0.35	2.32	6.73	181.51	64.9
Current Unearned Revenue	66.14	78.16	94.74	161.74	85.64	245.28
Other Current Liabilities	1,461	270.71	121.51	360.02	772.24	742.28
Total Current Liabilities	4,588	3,280	3,716	3,395	3,406	3,996
Long-Term Debt	3,399	3,020	2,385	1,989	1,589	1,485
Long-Term Leases	154.48	182.74	237.66	135.56	187.26	50.67
Long-Term Deferred Tax Liabilities	74.06	79.14	79.14	95.69	96.88	100.34
Other Long-Term Liabilities	45.75	73.55	83.19	10	79.98	92.84
Total Liabilities	8,261	6,675	6,549	5,712	5,483	5,924
Common Stock	10,893	10,893	10,893	11,589	11,589	11,589
Additional Paid-In Capital	6,762	6,721	6,715	6,831	7,643	7,700
Retained Earnings	636.8	968.38	-744.9	303.53	150.93	213.79
Comprehensive Income & Other	42.2	-102.47	-322.59	-613.82	-406.13	-276.36
Total Common Equity	18,334	18,480	16,541	18,109	18,977	19,227
Minority Interest	342.41	339.61	325.66	333.23	345.08	307.11
Shareholders' Equity	18,677	18,820	16,866	18,442	19,322	19,534
Total Liabilities & Equity	26,938	25,494	23,415	24,154	24,805	25,458
Total Debt	5,635	4,805	5,027	3,508	2,733	2,679
Net Cash (Debt)	5,787	5,251	2,996	4,065	5,392	5,005
Net Cash Growth	37.75%	75.30%	-26.31%	-24.62%	7.75%	-19.51%
Net Cash Per Share	5.31	4.82	2.65	3.73	4.95	4.59
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	11,789	11,172	9,564	9,728	9,878	10,101
Book Value Per Share	16.83	16.96	15.18	16.62	17.42	17.65
Tangible Book Value	18,296	18,433	16,480	17,998	18,830	19,045
Tangible Book Value Per Share	16.80	16.92	15.13	16.52	17.29	17.48
Land	2,140	2,141	2,150	2,150	2,338	2,342
Buildings	2,065	2,767	2,811	2,947	3,024	3,636
Machinery	14,938	14,728	15,493	16,427	21,698	26,631

Source: S&P Capital IQ. Standard template. Financial Sources.