CMC Magnetics Corporation (TPE:2323)

CMC Magnetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,849	2,637	2,943	2,764	2,614	3,698
Short-Term Investments	264.52	268.53	266.64	170.3	255.9	241.47
Trading Asset Securities	8,809	8,640	6,846	5,089	4,703	4,187
Cash & Short-Term Investments	10,923	11,546	10,056	8,023	7,573	8,126
Cash Growth	9.93%	14.81%	25.35%	5.94%	-6.80%	5.76%
Accounts Receivable	1,408	1,312	1,361	1,387	1,686	1,707
Other Receivables	601.44	223.64	134.99	326.68	330	413.38
Receivables	2,009	1,536	1,496	1,713	2,016	2,120
Inventory	2,761	2,822	2,734	3,355	3,331	2,797
Other Current Assets	524.51	482.54	166.3	188.78	204.16	242.15
Total Current Assets	16,218	16,385	14,452	13,280	13,123	13,285
Property, Plant & Equipment	3,203	3,249	4,125	4,591	5,002	5,809
Long-Term Investments	1,460	1,503	1,547	1,342	1,760	1,728
Other Intangible Assets	21.08	24.5	46.94	61.04	110.76	146.88
Long-Term Accounts Receivable	46.07	46.07	39.6	45.38	-	-
Long-Term Deferred Tax Assets	252.29	254.34	289.09	319.71	459.89	488.03
Other Long-Term Assets	4,931	4,664	4,995	3,776	3,698	3,348
Total Assets	26,131	26,125	25,494	23,415	24,154	24,805
Accounts Payable	668.51	645.22	891.15	703.74	1,040	886.32
Accrued Expenses	380.64	398.94	437.9	389.05	442.96	523.56
Short-Term Debt	1,555	1,325	549.69	750	596.96	353.02
Current Portion of Long-Term Debt	1,560	1,198	925	1,589	725	541
Current Portion of Leases	65.77	67.97	63.88	65.84	62.11	63.19
Current Income Taxes Payable	32.59	40.21	0.35	2.32	6.73	181.51
Current Unearned Revenue	58.51	63.49	78.16	94.74	161.74	85.64
Other Current Liabilities	1,022	500.75	334.21	121.51	360.02	772.24
Total Current Liabilities	5,342	4,239	3,280	3,716	3,395	3,406
Long-Term Debt	3,549	3,659	3,084	2,385	1,989	1,589
Long-Term Leases	128.88	141.02	182.74	237.66	135.56	187.26
Long-Term Deferred Tax Liabilities	60.58	61.8	79.14	79.14	95.69	96.88
Other Long-Term Liabilities	8.75	8.34	7.24	83.19	10	79.98
Total Liabilities	9,089	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	-	-	-	6,715	6,831	7,643
Retained Earnings	-1,227	-29.8	968.38	-744.9	303.53	150.93
Comprehensive Income & Other	7,042	6,818	6,618	-322.59	-613.82	-406.13
Total Common Equity	16,708	17,681	18,480	16,541	18,109	18,977
Minority Interest	333.54	334.85	339.61	325.66	333.23	345.08
Shareholders' Equity	17,042	18,016	18,820	16,866	18,442	19,322
Total Liabilities & Equity	26,131	26,125	25,494	23,415	24,154	24,805
Total Debt	6,858	6,390	4,805	5,027	3,508	2,733
Net Cash (Debt)	4,065	5,155	5,251	2,996	4,065	5,392
Net Cash Growth	-17.44%	-1.82%	75.30%	-26.31%	-24.62%	7.75%
Net Cash Per Share	3.73	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	10,876	12,146	11,172	9,564	9,728	9,878
Book Value Per Share	15.34	16.23	16.96	15.18	16.62	17.42
Tangible Book Value	16,687	17,657	18,433	16,480	17,998	18,830
Tangible Book Value Per Share	15.32	16.21	16.92	15.13	16.52	17.29
Land	1,888	1,888	2,141	2,150	2,150	2,338
Buildings	2,078	2,068	2,767	2,811	2,947	3,024
Machinery	10,182	14,886	14,728	15,493	16,427	21,698

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