CMC Magnetics Corporation (TPE:2323)
Taiwan · Delayed Price · Currency is TWD 10.75
+0.05 (0.47%)
Sep 9, 2026, 1:30 PM CST
CMC Magnetics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,242 | 2,878 | 2,637 | 2,943 | 2,764 | 2,614 |
Short-Term Investments | 341.93 | 346.56 | 268.53 | 266.64 | 170.3 | 255.9 |
Trading Asset Securities | 10,817 | 9,769 | 8,640 | 6,846 | 5,089 | 4,703 |
Cash & Short-Term Investments | 13,401 | 12,993 | 11,546 | 10,056 | 8,023 | 7,573 |
Cash Growth | 14.04% | 12.54% | 14.81% | 25.35% | 5.94% | -6.80% |
Accounts Receivable | 1,392 | 1,279 | 1,312 | 1,361 | 1,387 | 1,686 |
Other Receivables | 1,650 | 960.03 | 223.64 | 134.99 | 326.68 | 330 |
Receivables | 3,043 | 2,239 | 1,536 | 1,496 | 1,713 | 2,016 |
Inventory | 3,296 | 2,694 | 2,822 | 2,734 | 3,355 | 3,331 |
Other Current Assets | 211.24 | 166.94 | 482.54 | 166.3 | 188.78 | 204.16 |
Total Current Assets | 19,952 | 18,093 | 16,385 | 14,452 | 13,280 | 13,123 |
Property, Plant & Equipment | 3,031 | 3,017 | 3,249 | 4,125 | 4,591 | 5,002 |
Long-Term Investments | 1,510 | 1,605 | 1,503 | 1,547 | 1,342 | 1,760 |
Other Intangible Assets | 14.83 | 14.52 | 24.5 | 46.94 | 61.04 | 110.76 |
Long-Term Accounts Receivable | 33.12 | 37.5 | 46.07 | 39.6 | 45.38 | - |
Long-Term Deferred Tax Assets | 127.12 | 136.13 | 254.34 | 289.09 | 319.71 | 459.89 |
Other Long-Term Assets | 7,418 | 5,919 | 4,664 | 4,995 | 3,776 | 3,698 |
Total Assets | 32,086 | 28,822 | 26,125 | 25,494 | 23,415 | 24,154 |
Liabilities
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 |
Accounts Payable | 800.19 | 651.61 | 645.22 | 891.15 | 703.74 | 1,040 |
Accrued Expenses | 365.92 | 397.98 | 398.94 | 437.9 | 389.05 | 442.96 |
Short-Term Debt | 1,931 | 1,680 | 1,325 | 549.69 | 750 | 596.96 |
Current Portion of Long-Term Debt | 2,110 | 1,520 | 1,198 | 925 | 1,589 | 725 |
Current Portion of Leases | 66.62 | 52.52 | 67.97 | 63.88 | 65.84 | 62.11 |
Current Income Taxes Payable | 377.08 | 84.48 | 40.21 | 0.35 | 2.32 | 6.73 |
Current Unearned Revenue | 58.18 | 58.59 | 63.49 | 78.16 | 94.74 | 161.74 |
Other Current Liabilities | 1,513 | 909.45 | 500.75 | 334.21 | 121.51 | 360.02 |
Total Current Liabilities | 7,221 | 5,354 | 4,239 | 3,280 | 3,716 | 3,395 |
Long-Term Debt | 4,249 | 3,677 | 3,659 | 3,084 | 2,385 | 1,989 |
Long-Term Leases | 123.32 | 135.56 | 141.02 | 182.74 | 237.66 | 135.56 |
Pension & Post-Retirement Benefits | - | - | 0.23 | 41.95 | 48.19 | 86.56 |
Long-Term Deferred Tax Liabilities | 70.07 | 53.9 | 61.8 | 79.14 | 79.14 | 95.69 |
Other Long-Term Liabilities | 15.19 | 14.7 | 8.34 | 7.24 | 83.19 | 10 |
Total Liabilities | 11,678 | 9,235 | 8,109 | 6,675 | 6,549 | 5,712 |
Shareholders' Equity
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 |
Common Stock | 10,893 | 10,893 | 10,893 | 10,893 | 10,893 | 11,589 |
Additional Paid-In Capital | 6,434 | 6,432 | 6,785 | 6,721 | 6,715 | 6,831 |
Retained Earnings | 2,594 | 1,733 | -29.8 | 968.38 | -744.9 | 303.53 |
Comprehensive Income & Other | 132.05 | 191.66 | 32.93 | -102.47 | -322.59 | -613.82 |
Total Common Equity | 20,054 | 19,251 | 17,681 | 18,480 | 16,541 | 18,109 |
Minority Interest | 353.16 | 336.67 | 334.85 | 339.61 | 325.66 | 333.23 |
Shareholders' Equity | 20,408 | 19,587 | 18,016 | 18,820 | 16,866 | 18,442 |
Total Liabilities & Equity | 32,086 | 28,822 | 26,125 | 25,494 | 23,415 | 24,154 |
Additional Metrics
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 |
Total Debt | 8,479 | 7,064 | 6,390 | 4,805 | 5,027 | 3,508 |
Net Cash (Debt) | 4,922 | 5,929 | 5,155 | 5,251 | 2,996 | 4,065 |
Net Cash Growth | 17.55% | 15.01% | -1.82% | 75.30% | -26.31% | -24.62% |
Net Cash Per Share | 4.51 | 5.43 | 4.73 | 4.82 | 2.65 | 3.73 |
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 | 12,730 | 12,739 | 12,146 | 11,172 | 9,564 | 9,728 |
Book Value Per Share | 18.41 | 17.67 | 16.23 | 16.96 | 15.18 | 16.62 |
Tangible Book Value | 20,040 | 19,236 | 17,657 | 18,433 | 16,480 | 17,998 |
Tangible Book Value Per Share | 18.40 | 17.66 | 16.21 | 16.92 | 15.13 | 16.52 |
Land | 1,888 | 1,888 | 1,888 | 2,141 | 2,150 | 2,150 |
Buildings | 1,945 | 1,929 | 2,068 | 2,767 | 2,811 | 2,947 |
Machinery | 8,509 | 8,212 | 14,886 | 14,728 | 15,493 | 16,427 |