CMC Magnetics Corporation (2323.TW)
TWD 10.7
(-0.93%)
TWD 10.7
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.49 Billion | 23.36 Billion | 24.15 Billion | 24.8 Billion | 25.45 Billion | 25.36 Billion |
| Total Current Assets | 14.45 Billion | 13.28 Billion | 13.12 Billion | 13.28 Billion | 14.09 Billion | 13.26 Billion |
| Cash And Short Term Investments | 10.06 Billion | 8.02 Billion | 7.58 Billion | 8.14 Billion | 7.7 Billion | 9.57 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 2.76 Billion | 2.61 Billion | 3.69 Billion | 3.32 Billion | 6.69 Billion |
| Short Term Investments | 7.12 Billion | 5.26 Billion | 4.96 Billion | 4.44 Billion | 4.38 Billion | 2.87 Billion |
| Net Receivables | 1.48 Billion | 1.7 Billion | 2.01 Billion | 2.12 Billion | 3.01 Billion | 1.94 Billion |
| Inventory | 2.73 Billion | 3.35 Billion | 3.33 Billion | 2.79 Billion | 3.09 Billion | 1.47 Billion |
| Other Current Assets | 159.27 Million | 188.88 Million | 195.54 Million | 221.5 Million | 277.49 Million | 268.89 Million |
| Total Non-Current Assets | 11.04 Billion | 10.08 Billion | 11.03 Billion | 11.52 Billion | 11.36 Billion | 12.09 Billion |
| Net PPE | 4.14 Billion | 4.59 Billion | 5 Billion | 5.8 Billion | 6.45 Billion | 8.9 Billion |
| Good Will And Intangible Assets | 46.94 Million | 61.03 Million | 110.75 Million | 146.87 Million | 181.74 Million | 88.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.94 Million | 61.03 Million | 110.75 Million | 146.87 Million | 181.74 Million | 88.68 Million |
| Long-Term Investments | 5.91 Billion | -1.42 Billion | -720.88 Million | -659.95 Million | -1.29 Billion | -1.46 Billion |
| Tax Assets | 289.08 Million | 268.4 Million | 459.89 Million | 488.03 Million | 515.79 Million | 520.64 Million |
| Other Non Current Assets | 638.77 Million | 6.58 Billion | 6.17 Billion | 5.73 Billion | 5.5 Billion | 4.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.67 Billion | 6.5 Billion | 5.71 Billion | 5.48 Billion | 5.92 Billion | 5.86 Billion |
| Total Current Liabilities | 3.28 Billion | 3.71 Billion | 3.39 Billion | 3.4 Billion | 3.99 Billion | 3.46 Billion |
| Account Payables | 860.81 Million | 653.76 Million | 969.15 Million | 797.84 Million | 733.67 Million | 823.4 Million |
| Tax Payables | 350 Thousand | 2.32 Million | 6.72 Million | 181.5 Million | 64.9 Million | 7.79 Million |
| Short Term Debt | 1.56 Billion | 2.39 Billion | 1.45 Billion | 504.68 Million | 1.47 Billion | 1.76 Billion |
| Deferred Revenue | 78.16 Million | 94.74 Million | 813.4 Million | 1.39 Billion | 1.67 Billion | 785.45 Million |
| Other Current Liabilities | 772.46 Million | 576.39 Million | 158.04 Million | 709.77 Million | 114.71 Million | 90.3 Million |
| Total Non Current Liabilities | 3.39 Billion | 2.78 Billion | 2.31 Billion | 2.07 Billion | 1.92 Billion | 2.4 Billion |
| Long-Term Debt | 3.02 Billion | 2.62 Billion | 2.06 Billion | 1.77 Billion | 1.53 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 182.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.69 Million | 131.37 Million | 160.07 Million | 203.74 Million | 292.76 Million | 324.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.81 Billion | 16.86 Billion | 18.44 Billion | 19.32 Billion | 19.53 Billion | 19.49 Billion |
| Stock Holders Equity | 18.47 Billion | 16.53 Billion | 18.1 Billion | 18.97 Billion | 19.22 Billion | 19.06 Billion |
| Common Stock | 10.89 Billion | 10.89 Billion | 11.58 Billion | 11.58 Billion | 11.58 Billion | 17.74 Billion |
| Retained Earnings | 670.64 Million | -1.05 Billion | 152.59 Million | 129.55 Million | 213.79 Million | -5.67 Billion |
| Accumulated other comprehensive income | 202.98 Million | -17.07 Million | -460.96 Million | -382.83 Million | -274.43 Million | -293.25 Million |
| Common Stock Equity | 18.47 Billion | 16.53 Billion | 18.1 Billion | 18.97 Billion | 19.22 Billion | 19.06 Billion |
| Capital Lease Obligation | 182.74 Million | 303.5 Million | 197.67 Million | 250.44 Million | 112.13 Million | - |
| Total Investments | 13.04 Billion | 3.84 Billion | 4.24 Billion | 3.78 Billion | 3.08 Billion | 1.41 Billion |
| Total Debt | 4.77 Billion | 5.01 Billion | 3.51 Billion | 2.28 Billion | 3 Billion | 3.73 Billion |
| Net Debt | 1.82 Billion | 2.24 Billion | 901.62 Million | -1.41 Billion | -321.25 Million | -2.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.97 Billion | 25.35 Billion | 25.49 Billion | 25.49 Billion | 23.75 Billion | 24.95 Billion |
| Total Current Assets | 15.95 Billion | 14.51 Billion | 14.45 Billion | 14.45 Billion | 13.04 Billion | 9.99 Billion |
| Cash And Short Term Investments | 11.18 Billion | 9.94 Billion | 10.06 Billion | 10.06 Billion | 8.39 Billion | 6.97 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.45 Billion | 2.94 Billion | 2.94 Billion | 2.75 Billion | 1.52 Billion |
| Short Term Investments | 9.03 Billion | 7.48 Billion | 7.12 Billion | 7.12 Billion | 5.63 Billion | 5.45 Billion |
| Net Receivables | 1.59 Billion | 1.63 Billion | 1.48 Billion | 1.48 Billion | 1.79 Billion | 2.25 Billion |
| Inventory | 3 Billion | 2.75 Billion | 2.73 Billion | 2.73 Billion | 2.66 Billion | 2.81 Billion |
| Other Current Assets | 176.88 Million | 188.33 Million | 159.27 Million | 159.27 Million | 191.77 Million | 205.46 Million |
| Total Non-Current Assets | 11.01 Billion | 10.84 Billion | 11.04 Billion | 11.04 Billion | 10.7 Billion | 11.45 Billion |
| Net PPE | 3.7 Billion | 3.76 Billion | 4.14 Billion | 4.14 Billion | 4.24 Billion | 4.32 Billion |
| Good Will And Intangible Assets | 43.84 Million | 42.8 Million | 46.94 Million | 46.94 Million | 68.43 Million | 65.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.84 Million | 42.8 Million | 46.94 Million | 46.94 Million | 68.43 Million | 65.1 Million |
| Long-Term Investments | 6.34 Billion | 6.1 Billion | 5.91 Billion | 5.91 Billion | -910.42 Million | -4.64 Billion |
| Tax Assets | 279.97 Million | 283.51 Million | 289.08 Million | 289.08 Million | 312.28 Million | 316.74 Million |
| Other Non Current Assets | 639.45 Million | 640.83 Million | 638.77 Million | 638.77 Million | 6.99 Billion | 11.38 Billion |
| Other Assets | - | - | - | - | - | 3.5 Billion |
| Total Liabilities | 7.56 Billion | 6.65 Billion | 6.67 Billion | 6.67 Billion | 5.69 Billion | 1.92 Billion |
| Total Current Liabilities | 3.87 Billion | 3.53 Billion | 3.28 Billion | 3.28 Billion | 3.78 Billion | 4.01 Billion |
| Account Payables | 571.1 Million | 651.6 Million | 860.81 Million | 860.81 Million | 560.09 Million | 476.34 Million |
| Tax Payables | 2.61 Million | 586 Thousand | 350 Thousand | 350 Thousand | 1.88 Million | 889 Thousand |
| Short Term Debt | 1.72 Billion | 2.04 Billion | 1.56 Billion | 1.56 Billion | 2.43 Billion | 2.83 Billion |
| Deferred Revenue | 71.08 Million | 61.4 Million | 78.16 Million | 78.16 Million | 622.02 Million | 558.83 Million |
| Other Current Liabilities | 1.5 Billion | 777.68 Million | 772.46 Million | 772.46 Million | 168.59 Million | 148.39 Million |
| Total Non Current Liabilities | 3.69 Billion | 3.11 Billion | 3.39 Billion | 3.39 Billion | 1.9 Billion | 1.92 Billion |
| Long-Term Debt | 3.33 Billion | 2.75 Billion | 3.02 Billion | 3.02 Billion | 1.72 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 165.63 Million | 176.22 Million | 182.74 Million | 182.74 Million | - | -71.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.02 Million | 112.27 Million | 112.69 Million | 112.69 Million | 116.54 Million | 190.28 Million |
| Other Liabilities | - | - | - | - | - | -4.01 Billion |
| Total Equity | 19.41 Billion | 18.7 Billion | 18.81 Billion | 18.81 Billion | 18.05 Billion | 19.01 Billion |
| Stock Holders Equity | 19.07 Billion | 18.36 Billion | 18.47 Billion | 18.47 Billion | 17.71 Billion | 18.67 Billion |
| Common Stock | 10.89 Billion | 10.89 Billion | 10.89 Billion | 10.89 Billion | 10.89 Billion | 10.89 Billion |
| Retained Earnings | 1.15 Billion | 407.64 Million | 670.64 Million | 670.64 Million | -51.46 Million | 1.01 Billion |
| Accumulated other comprehensive income | 309.63 Million | 353.13 Million | 202.98 Million | 202.98 Million | 161.57 Million | 52.14 Million |
| Common Stock Equity | 19.07 Billion | 18.36 Billion | 18.47 Billion | 18.47 Billion | 17.71 Billion | 18.67 Billion |
| Capital Lease Obligation | 165.63 Million | 176.22 Million | 182.74 Million | 182.74 Million | 269.83 Million | 279.58 Million |
| Total Investments | 15.38 Billion | 13.59 Billion | 13.04 Billion | 13.04 Billion | 4.72 Billion | 5.45 Billion |
| Total Debt | 5.22 Billion | 4.96 Billion | 4.77 Billion | 4.77 Billion | 4.15 Billion | 4.56 Billion |
| Net Debt | 3.07 Billion | 2.51 Billion | 1.82 Billion | 1.82 Billion | 1.39 Billion | 3.04 Billion |
002225
HEUBACHIND
PRIF-PF
1632
8071
SOLTF