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Cmc Magnetics Corporation (2323) Financial Statements

Cmc Magnetics Corporation Financial Overview

Cmc Magnetics Corporation's market cap is currently NT$9.75B. The company's EPS TTM is NT$3.18; its P/E ratio is 3.13; and it has a dividend yield of 10.98%. Cmc Magnetics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.18BNT$ 7.44BNT$ 7.38BNT$ 7.69BNT$ 8.71B
Gross ProfitNT$ 1.72BNT$ 1.64BNT$ 1.66BNT$ 1.47BNT$ 2.00B
Operating IncomeNT$ -92.94MNT$ -349.77MNT$ -345.75MNT$ -897.42MNT$ 384.64M
EBITDANT$ 277.41MNT$ 385.84MNT$ 2.42BNT$ -154.91MNT$ 1.11B
Net IncomeNT$ 1.72BNT$ -290.10MNT$ 1.75BNT$ -1.08BNT$ 161.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 13.02BNT$ 11.55BNT$ 10.07BNT$ 8.03BNT$ 7.58B
Total AssetsNT$ 28.82BNT$ 26.13BNT$ 25.49BNT$ 23.36BNT$ 24.15B
Total DebtNT$ 7.00BNT$ 6.33BNT$ 4.77BNT$ 5.01BNT$ 3.52B
Net DebtNT$ 4.12BNT$ 3.69BNT$ 1.83BNT$ 2.25BNT$ 901.62M
Total LiabilitiesNT$ 9.23BNT$ 8.11BNT$ 6.67BNT$ 6.50BNT$ 5.71B
Stockholders' EquityNT$ 19.25BNT$ 17.68BNT$ 18.48BNT$ 16.54BNT$ 18.11B
Cash Flow
Free Cash FlowNT$ -1.47BNT$ -1.01BNT$ 539.79MNT$ -617.58MNT$ -1.11B
Operating Cash FlowNT$ -1.33BNT$ -868.04MNT$ 2.24BNT$ -442.35MNT$ -909.44M
Investing Cash FlowNT$ 1.25BNT$ -325.65MNT$ -307.02MNT$ -229.98MNT$ 125.87M
Financing Cash FlowNT$ 312.06MNT$ 882.39MNT$ -241.38MNT$ 519.63MNT$ -118.27M

Currency in TWD

Cmc Magnetics Corporation Earnings and Revenue History

-5B05B10B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cmc Magnetics Corporation Liabilities to Assets

012B24B36B20 %25 %30 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cmc Magnetics Corporation Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cmc Magnetics Corporation Forecast EPS vs Actual EPS

-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >