CMC Magnetics Corporation (2323.TW)
TWD 10.7
(-0.93%)
TWD 10.7
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | -442.34 Million | -909.43 Million | 233.41 Million | -992.48 Million | 273.18 Million |
| Net Income | 1.75 Billion | -936.47 Million | 278.37 Million | 229.55 Million | 169.59 Million | 506.03 Million |
| Depreciation & Amortization | 500.91 Million | 665.5 Million | 775.24 Million | 892.92 Million | 1.22 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | 43.08 Million | 1.18 Billion | -1.24 Billion |
| Stock-based compensation | - | - | - | -903 Thousand | 5.05 Million | 9.26 Million |
| Change in working capital | 927.47 Million | -929.89 Million | -1.64 Billion | -598.11 Million | -1.79 Billion | -511.03 Million |
| Other non-cash items | -943.36 Million | 758.5 Million | -323.03 Million | -333.13 Million | -1.79 Billion | 56.35 Million |
| Investing Cash Flow | -298.97 Million | -229.97 Million | 125.87 Million | 584.77 Million | -1.38 Billion | 3.91 Billion |
| Investments in PPE | -161.6 Million | -175.23 Million | -197.23 Million | -220.55 Million | -257.05 Million | -266.49 Million |
| Acquisitions | 34.26 Million | -60 Million | -245.87 Million | 463.98 Million | 94.19 Million | 7.75 Million |
| Investment purchases | -395.85 Million | -152.4 Million | -187.16 Million | -77.44 Million | -1.5 Billion | 68.54 Million |
| Sales/Maturities of investments | 224.21 Million | 161.18 Million | 6.21 Million | 15.02 Million | 163.86 Million | 9.13 Million |
| Other Investing Activities | -10.03 Million | -3.52 Million | 749.93 Million | 403.76 Million | 116.86 Million | 4.09 Billion |
| Financing Cash Flow | -249.42 Million | 519.63 Million | -118.26 Million | -392.58 Million | -1.05 Billion | -914.23 Million |
| Debt repayment | -165 Million | -2.34 Billion | -2.93 Billion | -898.44 Million | -2.75 Billion | -1.76 Billion |
| Dividends payments | - | -115.88 Million | -811.21 Million | -231.77 Million | -34.82 Million | -45.32 Million |
| Common Stock Repurchased | - | -695.32 Million | - | - | -80.26 Million | -535.01 Million |
| Common Stock Issuance | - | - | - | - | 80.26 Million | 2.02 Billion |
| Other Financing Activities | -84.42 Million | 3.67 Billion | 3.62 Billion | 737.63 Million | 1.73 Billion | -589.08 Million |
| Accounts receivables | 80.04 Million | 358.78 Million | 29.78 Million | 498.3 Million | 397.7 Million | 275.49 Million |
| Accounts payables | 187.4 Million | -336.05 Million | 160.16 Million | -148.7 Million | -595.69 Million | -48.5 Million |
| Inventory | 642.63 Million | -24.78 Million | -533.91 Million | 289.2 Million | -11.65 Million | 4.89 Million |
| Other working capital | 17.39 Million | -927.84 Million | -1.29 Billion | -1.23 Billion | -1.58 Billion | -515.92 Million |
| Cash at beginning of period | 2.76 Billion | 2.61 Billion | 3.69 Billion | 3.32 Billion | 6.69 Billion | 3.37 Billion |
| Cash at end of period | 2.94 Billion | 2.76 Billion | 2.61 Billion | 3.69 Billion | 3.33 Billion | 6.69 Billion |
| Capital Expenditure | -161.6 Million | -175.23 Million | -197.23 Million | -220.55 Million | -257.05 Million | -266.49 Million |
| Effect of forex changes on cash | 36.67 Million | 302.7 Million | -182.32 Million | -54.9 Million | 61.89 Million | 49.46 Million |
| Net cash flow / Change in cash | 179.63 Million | 150.01 Million | -1.08 Billion | 370.68 Million | -3.36 Billion | 3.32 Billion |
| Free Cash Flow | 2.07 Billion | -617.58 Million | -1.1 Billion | 12.85 Million | -1.24 Billion | 6.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | -269.49 Million | 744.55 Million | 1.75 Billion | -1.05 Billion | 1.39 Billion |
| Depreciation & Amortization | 109.8 Million | 118.17 Million | 124.24 Million | 500.91 Million | 129.36 Million | 130.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.66 Million | -343.8 Million | 335.45 Million | 927.47 Million | -730.13 Million | 548.53 Million |
| Other non-cash items | -1.1 Billion | 788.37 Million | -698.21 Million | -943.36 Million | 2.04 Billion | -1.38 Billion |
| Investing Cash Flow | -170.22 Million | -60.68 Million | -75.92 Million | -298.97 Million | -48.39 Million | -54.48 Million |
| Investments in PPE | -37.91 Million | -44.04 Million | -35.5 Million | -161.6 Million | -33.03 Million | -46.66 Million |
| Acquisitions | 11.36 Million | 9.71 Million | 15.39 Million | 34.26 Million | -3.72 Million | -7.82 Million |
| Investment purchases | -164.93 Million | -38 Million | -199.44 Million | -395.85 Million | -25.01 Million | -54.74 Million |
| Sales/Maturities of investments | 18.37 Million | 11.62 Million | 144.35 Million | 224.21 Million | 528 Thousand | 253 Thousand |
| Other Investing Activities | 2.87 Million | 22 Thousand | -720 Thousand | -10.03 Million | 12.85 Million | 54.48 Million |
| Financing Cash Flow | 260.06 Million | 191.48 Million | 627.87 Million | -249.42 Million | -416.78 Million | -956.25 Million |
| Debt repayment | -280 Million | -210 Million | -643.75 Million | -165 Million | -1.4 Billion | -956.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 451 Thousand | -326 Thousand | 1.27 Billion | -84.42 Million | 989.46 Million | 956.25 Million |
| Accounts receivables | 99.54 Million | -137.44 Million | 167.92 Million | 80.04 Million | -193.29 Million | 5.48 Million |
| Accounts payables | -91.07 Million | -221.47 Million | 295.6 Million | 187.4 Million | 79.07 Million | -33.17 Million |
| Inventory | -211.11 Million | 52.79 Million | -45.2 Million | 642.63 Million | 152.28 Million | 228.53 Million |
| Other working capital | 65.98 Million | -37.68 Million | -82.87 Million | 17.39 Million | -768.19 Million | 347.69 Million |
| Cash at beginning of period | 2.45 Billion | 2.94 Billion | 2.75 Billion | 2.76 Billion | 2.76 Billion | 2.51 Billion |
| Cash at end of period | 2.15 Billion | 2.45 Billion | 2.94 Billion | 2.94 Billion | 2.75 Billion | -318.02 Million |
| Capital Expenditure | -37.91 Million | -44.04 Million | -35.5 Million | -161.6 Million | -33.03 Million | -46.66 Million |
| Effect of forex changes on cash | 26.7 Million | 4.71 Million | -77.9 Million | 36.67 Million | 66.01 Million | 61.37 Million |
| Net cash flow / Change in cash | -299.4 Million | -489.47 Million | 184.65 Million | 179.63 Million | -7.31 Million | -2.83 Billion |
| Free Cash Flow | -191.63 Million | -293.26 Million | 470.53 Million | 2.07 Billion | 358.82 Million | 646.04 Million |
002225
HEUBACHIND
PRIF-PF
1632
8071
SOLTF