CMC Magnetics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,673	2,878	2,637	2,943	2,764	2,614
Short-Term Investments	368.23	346.56	268.53	266.64	170.3	255.9
Trading Asset Securities	8,936	9,769	8,640	6,846	5,089	4,703
Cash & Short-Term Investments	11,977	12,993	11,546	10,056	8,023	7,573
Cash Growth	9.65%	12.54%	14.81%	25.35%	5.94%	-6.80%
Accounts Receivable	1,296	1,279	1,312	1,361	1,387	1,686
Other Receivables	947.17	960.03	223.64	134.99	326.68	330
Receivables	2,243	2,239	1,536	1,496	1,713	2,016
Inventory	2,840	2,694	2,822	2,734	3,355	3,331
Other Current Assets	195.61	166.94	482.54	166.3	188.78	204.16
Total Current Assets	17,256	18,093	16,385	14,452	13,280	13,123
Property, Plant & Equipment	3,014	3,017	3,249	4,125	4,591	5,002
Long-Term Investments	6,631	1,605	1,503	1,547	1,342	1,760
Other Intangible Assets	15.49	14.52	24.5	46.94	61.04	110.76
Long-Term Accounts Receivable	-	37.5	46.07	39.6	45.38	-
Long-Term Deferred Tax Assets	124.23	136.13	254.34	289.09	319.71	459.89
Other Long-Term Assets	1,607	5,919	4,664	4,995	3,776	3,698
Total Assets	28,648	28,822	26,125	25,494	23,415	24,154
Accounts Payable	687.19	651.61	645.22	891.15	703.74	1,040
Accrued Expenses	-	397.98	398.94	437.9	389.05	442.96
Short-Term Debt	1,738	1,680	1,325	549.69	750	596.96
Current Portion of Long-Term Debt	1,620	1,520	1,198	925	1,589	725
Current Portion of Leases	60.7	52.52	67.97	63.88	65.84	62.11
Current Income Taxes Payable	211	84.48	40.21	0.35	2.32	6.73
Current Unearned Revenue	67.65	58.59	63.49	78.16	94.74	161.74
Other Current Liabilities	1,839	909.45	500.75	334.21	121.51	360.02
Total Current Liabilities	6,223	5,354	4,239	3,280	3,716	3,395
Long-Term Debt	3,045	3,677	3,659	3,084	2,385	1,989
Long-Term Leases	122.72	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	64.15	53.9	61.8	79.14	79.14	95.69
Other Long-Term Liabilities	78.83	14.7	8.34	7.24	83.19	10
Total Liabilities	9,534	9,235	8,109	6,675	6,549	5,712
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	1,291	1,733	-29.8	968.38	-744.9	303.53
Comprehensive Income & Other	155.61	191.66	32.93	-102.47	-322.59	-613.82
Total Common Equity	18,774	19,251	17,681	18,480	16,541	18,109
Minority Interest	340.36	336.67	334.85	339.61	325.66	333.23
Shareholders' Equity	19,114	19,587	18,016	18,820	16,866	18,442
Total Liabilities & Equity	28,648	28,822	26,125	25,494	23,415	24,154
Total Debt	6,586	7,064	6,390	4,805	5,027	3,508
Net Cash (Debt)	5,391	5,929	5,155	5,251	2,996	4,065
Net Cash Growth	32.62%	15.01%	-1.82%	75.30%	-26.31%	-24.62%
Net Cash Per Share	4.93	5.43	4.73	4.82	2.65	3.73
Filing Date Shares Outstanding	1,091	1,089	1,089	1,089	1,089	1,089
Total Common Shares Outstanding	1,091	1,089	1,089	1,089	1,089	1,089
Working Capital	11,033	12,739	12,146	11,172	9,564	9,728
Book Value Per Share	17.20	17.67	16.23	16.96	15.18	16.62
Tangible Book Value	18,758	19,236	17,657	18,433	16,480	17,998
Tangible Book Value Per Share	17.19	17.66	16.21	16.92	15.13	16.52
Land	-	1,888	1,888	2,141	2,150	2,150
Buildings	-	1,929	2,068	2,767	2,811	2,947
Machinery	-	8,212	14,886	14,728	15,493	16,427

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