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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,298 | 1,726 | -290.1 | 1,750 | -1,078 | 161.19 |
Depreciation & Amortization | 232.66 | 284.36 | 508.18 | 522.52 | 665.51 | 775.24 |
Loss (Gain) From Sale of Assets | -1,226 | -1,226 | -0.11 | -3.58 | -3.2 | -531.46 |
Asset Writedown & Restructuring Costs | 103.59 | 101.59 | 32.17 | 105.92 | 88.29 | 53.16 |
Loss (Gain) From Sale of Investments | -2,175 | -465.03 | 84.43 | -1,214 | 649.5 | 163.06 |
Loss (Gain) on Equity Investments | -156.66 | -65.79 | 41.09 | -35.34 | 52.58 | 123.53 |
Provision & Write-off of Bad Debts | 77.42 | 86 | 38.17 | 39.4 | -24.43 | 49.5 |
Other Operating Activities | 631.27 | 173.82 | 61.95 | 142.58 | 136.97 | -63.64 |
Change in Accounts Receivable | -285.97 | -37.78 | 3.64 | -26.61 | 363.21 | -68.74 |
Change in Inventory | -394.87 | 135.37 | 31.02 | 642.63 | -24.78 | -533.92 |
Change in Accounts Payable | 206.8 | -6.8 | -245.93 | 187.41 | -336.06 | 160.16 |
Change in Unearned Revenue | -2.22 | -4.9 | -14.67 | -16.58 | -67 | 76.1 |
Change in Other Net Operating Assets | -32.7 | -53.46 | 115.49 | 140.62 | -335.16 | -148.5 |
Operating Cash Flow | -1,781 | -1,330 | -868.04 | 691.36 | -442.35 | -909.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -95.1 | -124.98 | -121.27 | -42.53 | -149.66 | -141.25 |
Sale of Property, Plant & Equipment | 1,602 | 1,601 | 2.5 | 26.22 | 4.42 | 838.92 |
Cash Acquisitions | - | - | - | - | - | -245.88 |
Sale (Purchase) of Intangibles | -12.99 | -10.38 | -23.12 | -29.96 | -25.57 | -55.99 |
Sale (Purchase) of Real Estate | -13.9 | -9.38 | -0.32 | - | - | - |
Investment in Securities | 16.24 | -202.31 | -185.23 | -171.64 | -51.22 | -180.95 |
Other Investing Activities | -13.89 | -1.23 | 1.78 | -10.04 | -7.95 | -88.98 |
Investing Cash Flow | 1,482 | 1,253 | -325.65 | -227.94 | -229.98 | 125.87 |
Financing Activities
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 |
Short-Term Debt Issued | - | 355 | 775 | 50 | 153.04 | 248.57 |
Long-Term Debt Issued | - | 5,680 | 3,555 | 3,600 | 3,600 | 3,450 |
Total Debt Issued | 6,195 | 6,035 | 4,330 | 3,650 | 3,753 | 3,699 |
Short-Term Debt Repaid | - | - | - | -250 | - | - |
Long-Term Debt Repaid | - | -5,410 | -2,782 | -3,637 | -2,411 | -3,004 |
Lease Payments | -69.77 | -69.84 | -74.77 | -72.14 | -70.66 | -74.03 |
Total Debt Repaid | -5,375 | -5,410 | -2,782 | -3,887 | -2,411 | -3,004 |
Net Debt Issued (Repaid) | 819.74 | 625.16 | 1,548 | -237.14 | 1,342 | 694.54 |
Repurchase of Common Stock | - | - | - | - | -695.33 | - |
Common Dividends Paid | -326.81 | -326.81 | -740.76 | - | -115.89 | -811.22 |
Other Financing Activities | 4.89 | 13.7 | 74.92 | -4.24 | -11.53 | -1.6 |
Financing Cash Flow | 497.82 | 312.06 | 882.39 | -241.38 | 519.64 | -118.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 60.46 | 5.28 | 5.38 | -42.41 | 302.7 | -182.33 |
Net Cash Flow | 259.21 | 240.2 | -305.92 | 179.63 | 150.01 | -1,084 |
Free Cash Flow
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 |
Free Cash Flow | -1,876 | -1,455 | -989.31 | 648.83 | -592.01 | -1,051 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.27% | -20.26% | -13.31% | 8.79% | -7.70% | -12.06% |
Free Cash Flow Per Share | -1.72 | -1.33 | -0.91 | 0.59 | -0.52 | -0.96 |
Levered Free Cash Flow | -469.32 | 233.53 | -466.96 | 1,491 | -302.52 | -366.74 |
Unlevered Free Cash Flow | -364.45 | 337.87 | -391.34 | 1,550 | -263.12 | -332 |
Free Cash Flow After Leases | -1,946 | -1,525 | -1,064 | 576.69 | -662.67 | -1,125 |
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 |
Cash Interest Paid | 180.07 | 168.21 | 119.81 | 96.53 | 63.63 | 55.2 |
Cash Income Tax Paid | 163.12 | 118.17 | -15.22 | 11.71 | 51.34 | 199.32 |
Change in Working Capital | -2,567 | -1,945 | -1,344 | -616.44 | -929.89 | -1,640 |