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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,154	2,943	2,764	2,614	3,698	3,327
Short-Term Investments	279.59	266.64	170.3	255.9	241.47	234.11
Trading Asset Securities	8,745	6,846	5,089	4,703	4,187	4,122
Cash & Short-Term Investments	11,179	10,056	8,023	7,573	8,126	7,683
Cash Growth	36.19%	25.35%	5.94%	-6.80%	5.76%	-19.77%
Accounts Receivable	1,330	1,361	1,387	1,686	1,707	2,363
Other Receivables	268.42	134.99	326.68	330	413.38	270.25
Receivables	1,599	1,496	1,713	2,016	2,120	2,634
Inventory	3,003	2,734	3,355	3,331	2,797	3,094
Other Current Assets	177	166.3	188.78	204.16	242.15	686.54
Total Current Assets	15,958	14,452	13,280	13,123	13,285	14,097
Property, Plant & Equipment	3,680	4,125	4,591	5,002	5,809	6,454
Long-Term Investments	1,723	1,547	1,342	1,760	1,728	1,890
Other Intangible Assets	43.85	46.94	61.04	110.76	146.88	181.74
Long-Term Accounts Receivable	50.13	39.6	45.38	-	-	-
Long-Term Deferred Tax Assets	279.98	289.09	319.71	459.89	488.03	515.8
Other Long-Term Assets	5,243	4,995	3,776	3,698	3,348	2,319
Total Assets	26,978	25,494	23,415	24,154	24,805	25,458
Accounts Payable	578.6	891.15	703.74	1,040	886.32	1,061
Accrued Expenses	380.33	437.9	389.05	442.96	523.56	739.39
Short-Term Debt	1,480	549.69	750	596.96	353.02	206
Current Portion of Long-Term Debt	170	988.51	1,589	725	541	875.46
Current Portion of Leases	66.78	63.88	65.84	62.11	63.19	61.47
Current Income Taxes Payable	2.61	0.35	2.32	6.73	181.51	64.9
Current Unearned Revenue	71.08	78.16	94.74	161.74	85.64	245.28
Other Current Liabilities	1,122	270.71	121.51	360.02	772.24	742.28
Total Current Liabilities	3,871	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	165.64	182.74	237.66	135.56	187.26	50.67
Long-Term Deferred Tax Liabilities	79.19	79.14	79.14	95.69	96.88	100.34
Other Long-Term Liabilities	47.52	73.55	83.19	10	79.98	92.84
Total Liabilities	7,562	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	-	6,721	6,715	6,831	7,643	7,700
Retained Earnings	1,357	968.38	-744.9	303.53	150.93	213.79
Comprensive Income & Other	6,824	-102.47	-322.59	-613.82	-406.13	-276.36
Total Common Equity	19,074	18,480	16,541	18,109	18,977	19,227
Minority Interest	341.83	339.61	325.66	333.23	345.08	307.11
Shareholders' Equity	19,416	18,820	16,866	18,442	19,322	19,534
Total Liabilities & Equity	26,978	25,494	23,415	24,154	24,805	25,458
Total Debt	5,281	4,805	5,027	3,508	2,733	2,679
Net Cash (Debt)	5,899	5,251	2,996	4,065	5,392	5,005
Net Cash Growth	63.02%	75.30%	-26.31%	-24.62%	7.75%	-19.51%
Net Cash Per Share	5.41	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	12,087	11,172	9,564	9,728	9,878	10,101
Book Value Per Share	17.51	16.96	15.18	16.62	17.42	17.65
Tangible Book Value	19,030	18,433	16,480	17,998	18,830	19,045
Tangible Book Value Per Share	17.47	16.92	15.13	16.52	17.29	17.48
Land	2,140	2,141	2,150	2,150	2,338	2,342
Buildings	2,066	2,767	2,811	2,947	3,024	3,636
Machinery	14,861	14,728	15,493	16,427	21,698	26,631

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