CMC Magnetics Corporation (TPE:2323)
Taiwan · Delayed Price · Currency is TWD 9.00
+0.09 (1.01%)
Sep 30, 2025, 2:38 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -1,918 | -290.1 | 1,750 | -1,078 | 161.19 | 111.07 | Upgrade |
Depreciation & Amortization | 427.18 | 508.18 | 522.52 | 665.51 | 775.24 | 892.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.11 | -3.58 | -3.2 | -531.46 | -446.06 | Upgrade |
Asset Writedown & Restructuring Costs | 30.17 | 32.17 | 105.92 | 88.29 | 53.16 | 8.41 | Upgrade |
Loss (Gain) From Sale of Investments | 1,849 | 84.43 | -1,214 | 649.5 | 163.06 | 136.48 | Upgrade |
Loss (Gain) on Equity Investments | 75.48 | 41.09 | -35.34 | 52.58 | 123.53 | 63 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -0.9 | Upgrade |
Provision & Write-off of Bad Debts | 31.69 | 38.17 | 39.4 | -24.43 | 49.5 | 108.3 | Upgrade |
Other Operating Activities | -9.46 | 61.95 | 142.58 | 136.97 | -63.64 | -41.7 | Upgrade |
Change in Accounts Receivable | 129.98 | 3.64 | -26.61 | 363.21 | -68.74 | 511.57 | Upgrade |
Change in Inventory | 120.32 | 31.02 | 642.63 | -24.78 | -533.92 | 289.21 | Upgrade |
Change in Accounts Payable | 3.18 | -245.93 | 187.41 | -336.06 | 160.16 | -148.7 | Upgrade |
Change in Unearned Revenue | -10.68 | -14.67 | -16.58 | -67 | 76.1 | -149.66 | Upgrade |
Change in Other Net Operating Assets | 73.86 | 115.49 | 140.62 | -335.16 | -148.5 | -89.95 | Upgrade |
Operating Cash Flow | -1,409 | -868.04 | 691.36 | -442.35 | -909.44 | 233.41 | Upgrade |
Capital Expenditures | -123.31 | -121.27 | -42.53 | -149.66 | -141.25 | -170.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 2.5 | 26.22 | 4.42 | 838.92 | 407.42 | Upgrade |
Cash Acquisitions | - | - | - | - | -245.88 | - | Upgrade |
Divestitures | - | - | - | - | - | 463.99 | Upgrade |
Sale (Purchase) of Intangibles | -4.79 | -23.12 | -29.96 | -25.57 | -55.99 | -50.43 | Upgrade |
Sale (Purchase) of Real Estate | -0.55 | -0.32 | - | - | - | - | Upgrade |
Investment in Securities | -187.38 | -185.23 | -171.64 | -51.22 | -180.95 | -62.42 | Upgrade |
Other Investing Activities | 9.2 | 1.78 | -10.04 | -7.95 | -88.98 | -3.65 | Upgrade |
Investing Cash Flow | -305.86 | -325.65 | -227.94 | -229.98 | 125.87 | 584.77 | Upgrade |
Short-Term Debt Issued | - | 775 | 50 | 153.04 | 248.57 | 153.02 | Upgrade |
Long-Term Debt Issued | - | 3,555 | 3,600 | 3,600 | 3,450 | 821 | Upgrade |
Total Debt Issued | 6,006 | 4,330 | 3,650 | 3,753 | 3,699 | 974.02 | Upgrade |
Short-Term Debt Repaid | - | - | -250 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,782 | -3,637 | -2,411 | -3,004 | -1,132 | Upgrade |
Total Debt Repaid | -3,727 | -2,782 | -3,887 | -2,411 | -3,004 | -1,132 | Upgrade |
Net Debt Issued (Repaid) | 2,279 | 1,548 | -237.14 | 1,342 | 694.54 | -158.44 | Upgrade |
Repurchase of Common Stock | - | - | - | -695.33 | - | - | Upgrade |
Common Dividends Paid | -740.76 | -740.76 | - | -115.89 | -811.22 | -231.78 | Upgrade |
Other Financing Activities | 68.32 | 74.92 | -4.24 | -11.53 | -1.6 | -2.37 | Upgrade |
Financing Cash Flow | 1,607 | 882.39 | -241.38 | 519.64 | -118.27 | -392.59 | Upgrade |
Foreign Exchange Rate Adjustments | -63.18 | 5.38 | -42.41 | 302.7 | -182.33 | -54.91 | Upgrade |
Net Cash Flow | -171.66 | -305.92 | 179.63 | 150.01 | -1,084 | 370.69 | Upgrade |
Free Cash Flow | -1,532 | -989.31 | 648.83 | -592.01 | -1,051 | 63.29 | Upgrade |
Free Cash Flow Margin | -21.17% | -13.31% | 8.79% | -7.70% | -12.06% | 0.67% | Upgrade |
Free Cash Flow Per Share | -1.41 | -0.91 | 0.59 | -0.52 | -0.96 | 0.06 | Upgrade |
Cash Interest Paid | 142.98 | 119.81 | 96.53 | 63.63 | 55.2 | 48.28 | Upgrade |
Cash Income Tax Paid | 24.07 | -15.22 | 11.71 | 51.34 | 199.32 | 26.28 | Upgrade |
Levered Free Cash Flow | -110.69 | -466.96 | 1,491 | -302.52 | -366.74 | 1,416 | Upgrade |
Unlevered Free Cash Flow | -20.45 | -391.34 | 1,550 | -263.12 | -332 | 1,446 | Upgrade |
Change in Working Capital | -1,895 | -1,344 | -616.44 | -929.89 | -1,640 | -598.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.