CMC Magnetics Corporation (TPE:2323)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.24
-0.01 (-0.12%)
May 29, 2025, 1:30 PM CST

CMC Magnetics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,116-290.11,750-1,078161.19111.07
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Depreciation & Amortization
483.43508.18522.52665.51775.24892.93
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Loss (Gain) From Sale of Assets
-0.3-0.11-3.58-3.2-531.46-446.06
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Asset Writedown & Restructuring Costs
30.1732.17105.9288.2953.168.41
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Loss (Gain) From Sale of Investments
891.884.43-1,214649.5163.06136.48
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Loss (Gain) on Equity Investments
72.5641.09-35.3452.58123.5363
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Stock-Based Compensation
------0.9
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Provision & Write-off of Bad Debts
31.9838.1739.4-24.4349.5108.3
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Other Operating Activities
44.1961.95142.58136.97-63.64-41.7
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Change in Accounts Receivable
-39.683.64-26.61363.21-68.74511.57
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Change in Inventory
89.8631.02642.63-24.78-533.92289.21
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Change in Accounts Payable
-1.17-245.93187.41-336.06160.16-148.7
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Change in Unearned Revenue
-17.58-14.67-16.58-6776.1-149.66
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Change in Other Net Operating Assets
190.66115.49140.62-335.16-148.5-89.95
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Operating Cash Flow
-1,388-868.04691.36-442.35-909.44233.41
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Capital Expenditures
-108.81-121.27-42.53-149.66-141.25-170.12
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Sale of Property, Plant & Equipment
2.872.526.224.42838.92407.42
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Cash Acquisitions
-----245.88-
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Divestitures
-----463.99
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Sale (Purchase) of Intangibles
-19.07-23.12-29.96-25.57-55.99-50.43
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Investment in Securities
-276.76-185.23-171.64-51.22-180.95-62.42
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Other Investing Activities
-1.51.78-10.04-7.95-88.98-3.65
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Investing Cash Flow
-403.83-325.65-227.94-229.98125.87584.77
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Short-Term Debt Issued
-77550153.04248.57153.02
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Long-Term Debt Issued
-3,5553,6003,6003,450821
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Total Debt Issued
4,7004,3303,6503,7533,699974.02
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Short-Term Debt Repaid
---250---
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Long-Term Debt Repaid
--2,782-3,637-2,411-3,004-1,132
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Total Debt Repaid
-2,880-2,782-3,887-2,411-3,004-1,132
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Net Debt Issued (Repaid)
1,8201,548-237.141,342694.54-158.44
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Repurchase of Common Stock
----695.33--
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Common Dividends Paid
-740.76-740.76--115.89-811.22-231.78
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Other Financing Activities
69.3574.92-4.24-11.53-1.6-2.37
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Financing Cash Flow
1,149882.39-241.38519.64-118.27-392.59
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Foreign Exchange Rate Adjustments
37.695.38-42.41302.7-182.33-54.91
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Net Cash Flow
-605.01-305.92179.63150.01-1,084370.69
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Free Cash Flow
-1,497-989.31648.83-592.01-1,05163.29
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Free Cash Flow Margin
-20.26%-13.31%8.79%-7.70%-12.06%0.67%
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Free Cash Flow Per Share
-1.37-0.910.59-0.52-0.960.06
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Cash Interest Paid
132.18119.8196.5363.6355.248.28
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Cash Income Tax Paid
--15.2211.7151.34199.3226.28
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Levered Free Cash Flow
3.62-466.961,491-302.52-366.741,416
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Unlevered Free Cash Flow
86.45-391.341,550-263.12-3321,446
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Change in Net Working Capital
59.81536.54-1,292406.98829.73-851.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.