CMC Magnetics Corporation (TPE:2323)
Taiwan · Delayed Price · Currency is TWD 10.40
-0.35 (-3.26%)
Feb 2, 2026, 1:35 PM CST
CMC Magnetics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -292.82 | -290.1 | 1,750 | -1,078 | 161.19 | 111.07 |
Depreciation & Amortization | 367.67 | 508.18 | 522.52 | 665.51 | 775.24 | 892.93 |
Loss (Gain) From Sale of Assets | -2.45 | -0.11 | -3.58 | -3.2 | -531.46 | -446.06 |
Asset Writedown & Restructuring Costs | 31.29 | 32.17 | 105.92 | 88.29 | 53.16 | 8.41 |
Loss (Gain) From Sale of Investments | 513.05 | 84.43 | -1,214 | 649.5 | 163.06 | 136.48 |
Loss (Gain) on Equity Investments | 2.86 | 41.09 | -35.34 | 52.58 | 123.53 | 63 |
Stock-Based Compensation | - | - | - | - | - | -0.9 |
Provision & Write-off of Bad Debts | 30.96 | 38.17 | 39.4 | -24.43 | 49.5 | 108.3 |
Other Operating Activities | 56.97 | 61.95 | 142.58 | 136.97 | -63.64 | -41.7 |
Change in Accounts Receivable | -36.66 | 3.64 | -26.61 | 363.21 | -68.74 | 511.57 |
Change in Inventory | 318.68 | 31.02 | 642.63 | -24.78 | -533.92 | 289.21 |
Change in Accounts Payable | -109.72 | -245.93 | 187.41 | -336.06 | 160.16 | -148.7 |
Change in Unearned Revenue | -9.19 | -14.67 | -16.58 | -67 | 76.1 | -149.66 |
Change in Other Net Operating Assets | 7.74 | 115.49 | 140.62 | -335.16 | -148.5 | -89.95 |
Operating Cash Flow | -1,874 | -868.04 | 691.36 | -442.35 | -909.44 | 233.41 |
Capital Expenditures | -124.67 | -121.27 | -42.53 | -149.66 | -141.25 | -170.12 |
Sale of Property, Plant & Equipment | 3.67 | 2.5 | 26.22 | 4.42 | 838.92 | 407.42 |
Cash Acquisitions | - | - | - | - | -245.88 | - |
Divestitures | - | - | - | - | - | 463.99 |
Sale (Purchase) of Intangibles | -11.42 | -23.12 | -29.96 | -25.57 | -55.99 | -50.43 |
Sale (Purchase) of Real Estate | -1.2 | -0.32 | - | - | - | - |
Investment in Securities | -133.08 | -185.23 | -171.64 | -51.22 | -180.95 | -62.42 |
Other Investing Activities | 8.99 | 1.78 | -10.04 | -7.95 | -88.98 | -3.65 |
Investing Cash Flow | -257.71 | -325.65 | -227.94 | -229.98 | 125.87 | 584.77 |
Short-Term Debt Issued | - | 775 | 50 | 153.04 | 248.57 | 153.02 |
Long-Term Debt Issued | - | 3,555 | 3,600 | 3,600 | 3,450 | 821 |
Total Debt Issued | 6,248 | 4,330 | 3,650 | 3,753 | 3,699 | 974.02 |
Short-Term Debt Repaid | - | - | -250 | - | - | - |
Long-Term Debt Repaid | - | -2,782 | -3,637 | -2,411 | -3,004 | -1,132 |
Total Debt Repaid | -3,486 | -2,782 | -3,887 | -2,411 | -3,004 | -1,132 |
Net Debt Issued (Repaid) | 2,762 | 1,548 | -237.14 | 1,342 | 694.54 | -158.44 |
Repurchase of Common Stock | - | - | - | -695.33 | - | - |
Common Dividends Paid | -740.76 | -740.76 | - | -115.89 | -811.22 | -231.78 |
Other Financing Activities | 30.43 | 74.92 | -4.24 | -11.53 | -1.6 | -2.37 |
Financing Cash Flow | 2,052 | 882.39 | -241.38 | 519.64 | -118.27 | -392.59 |
Foreign Exchange Rate Adjustments | -122.37 | 5.38 | -42.41 | 302.7 | -182.33 | -54.91 |
Net Cash Flow | -202.74 | -305.92 | 179.63 | 150.01 | -1,084 | 370.69 |
Free Cash Flow | -1,999 | -989.31 | 648.83 | -592.01 | -1,051 | 63.29 |
Free Cash Flow Margin | -27.79% | -13.31% | 8.79% | -7.70% | -12.06% | 0.67% |
Free Cash Flow Per Share | -1.83 | -0.91 | 0.59 | -0.52 | -0.96 | 0.06 |
Cash Interest Paid | 158.4 | 119.81 | 96.53 | 63.63 | 55.2 | 48.28 |
Cash Income Tax Paid | 25.91 | -15.22 | 11.71 | 51.34 | 199.32 | 26.28 |
Levered Free Cash Flow | -869.42 | -466.96 | 1,491 | -302.52 | -366.74 | 1,416 |
Unlevered Free Cash Flow | -769.63 | -391.34 | 1,550 | -263.12 | -332 | 1,446 |
Change in Working Capital | -2,582 | -1,344 | -616.44 | -929.89 | -1,640 | -598.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.