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CMC Magnetics Corp

CMC Magnetics Corp

2323 · TW · Technology / Computer Hardware

10.95TWD+0.96 (+9.61%)

Price History

Full chart

Market Stats

Previous Close9.99
Open10.95
Day Range10.95 – 10.95
52-Week Range8.90 – 13.13
Volume4.52M
Market Cap9.71B
P/E (TTM)3.28
Forward P/E34.97
EPS3.35
Dividend Yield9.82%
Beta0.49
50-Day Avg11.79
200-Day Avg11.98

About

CMC Magnetics Corporation engages in the manufacture and sales of optical discs and peripheral products in Taiwan, the Americas, the rest of Asia, Europe, and internationally. It is involved in the manufacturing and trading of photoelectronic products; trading other electronic products; and manufacture, distribution, and sales of audiovisual content, as well as in related commercial operations. The company was founded in 1978 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMs. Ya-Hsiu Yang
  • Employees0
  • HeadquartersNo.53, Ming Chuan W. Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.cmcnet.com.tw

Leadership

  • Ms. Ya-Hsiu YangExecutive Deputy GM & Director
  • Sekiyama TakayukiManager
  • Mr. Chun-Wei ChenCFO, Senior Finance Manager & Corporate Governance Supervisor
  • Yung-Chih LeeAccounting Supervisor
  • Ms. Li-Jung YangSenior Deputy General Manager
  • Po-Chiao HuangChief Information Security Officer
  • Mr. Xiaoyuki GuanDeputy General Manager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.66B20.22B22.51B32.84B30.17B33.42B34.00B31.00B25.49B25.70B24.97B25.32B19.44B15.71B16.14B12.79B10.96B9.16B8.71B7.05B9.40B8.71B7.69B7.38B7.44B7.18B
Growth (%)--2.12%+11.29%+45.93%-8.14%+10.78%+1.74%-8.83%-17.77%+0.82%-2.84%+1.40%-23.23%-19.20%+2.74%-20.75%-14.28%-16.48%-4.90%-19.09%+33.44%-7.32%-11.71%-4.00%+0.69%-3.39%
Cost of Revenue11.26B11.08B14.24B17.72B18.75B22.23B28.33B27.13B26.29B24.85B25.19B24.02B17.56B16.17B15.72B12.61B10.71B9.10B8.08B5.93B7.40B6.71B6.23B5.72B5.80B5.46B
Gross Profit------5.67B3.87B-797.74M850.54M-218.85M1.30B1.88B-463.37M412.92M181.05M253.67M52.56M622.68M1.12B2.00B2.00B1.47B1.66B1.64B1.72B
Gross Margin------16.67%12.48%-3.13%3.31%-0.88%5.14%9.68%-2.95%2.56%1.42%2.31%0.57%7.15%15.88%21.31%22.93%19.05%22.48%22.02%23.99%
Operating Expense------4.18B4.42B4.02B3.01B3.47B2.94B2.55B2.10B1.96B1.87B1.98B1.38B1.26B859.34M1.62B1.61B2.36B2.01B1.99B1.82B
Operating Income4.18B3.53B1.15B7.42B2.65B352.53M1.49B-549.65M-4.82B-2.16B-3.69B-1.64B-667.88M-2.57B-1.55B-1.69B-1.73B-1.33B-635.43M259.14M387.45M384.64M-897.42M-345.75M-349.77M-92.94M
Operating Margin20.22%17.45%5.12%22.61%8.78%1.05%4.38%-1.77%-18.89%-8.42%-14.78%-6.49%-3.44%-16.35%-9.61%-13.24%-15.76%-14.51%-7.30%3.68%4.12%4.41%-11.67%-4.68%-4.70%-1.29%
EBITDA------9.31B8.31B2.86B5.57B1.81B4.31B4.86B1.19B2.64B960.02M586.52M980.15M1.61B1.49B1.22B1.08B-180.02M2.42B385.84M215.89M
EBITDA Margin------27.37%26.81%11.22%21.68%7.26%17.03%25.00%7.56%16.34%7.51%5.35%10.71%18.47%21.11%12.93%12.40%-2.34%32.82%5.19%3.01%
Net Income4.26B3.39B-6.81B--301.43M-1.96B-6.16B-2.95B-5.73B-1.70B-641.68M-3.54B-1.73B-2.70B-2.37B-1.13B430.20M228.71M111.07M161.19M-1.08B1.75B-290.10M1.72B
Net Income Margin20.62%16.75%-20.75%--0.89%-6.33%-24.15%-11.49%-22.95%-6.71%-3.30%-22.51%-10.70%-21.09%-21.62%-12.32%4.94%3.25%1.18%1.85%-14.08%23.70%-3.90%23.94%
R&D260.01M196.27M555.62M564.19M765.28M686.00M628.82M922.56M793.16M379.31M376.51M332.55M309.85M327.47M333.11M319.12M298.68M249.70M215.94M399.58M296.48M323.36M335.37M288.42M357.50M87.40M
R&D as % of Total Revenue1.26%0.97%2.47%1.72%2.54%2.05%1.85%2.98%3.11%1.48%1.51%1.31%1.59%2.08%2.06%2.50%2.72%2.73%2.48%5.67%3.15%3.71%4.36%3.91%4.81%1.22%
Interest Expense000000990.47M1.09B1.02B683.45M492.32M427.21M335.10M339.28M288.34M251.58M207.75M131.20M90.19M44.96M49.60M56.77M63.47M97.19M121.14M172.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.91%3.52%4.00%2.66%1.97%1.69%1.72%2.16%1.79%1.97%1.90%1.43%1.04%0.64%0.53%0.65%0.83%1.32%1.63%2.40%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.66B67.11B73.39B93.56B95.86B97.31B88.11B85.95B78.53B67.82B59.50B54.07B48.74B41.75B39.39B33.59B29.26B25.93B25.36B25.46B24.81B24.15B23.36B25.49B26.13B28.82B
Total Liabilities20.15B27.30B34.79B36.62B42.11B43.36B34.41B33.72B33.35B25.61B22.95B18.93B15.17B11.85B11.45B9.44B8.09B6.35B5.87B5.92B5.48B5.71B6.50B6.67B8.11B9.23B
Total Equity37.28B39.64B38.39B56.62B53.55B53.16B52.99B51.28B43.76B41.09B35.06B33.98B32.60B29.01B27.01B23.64B20.59B19.08B19.07B19.23B18.98B18.11B16.54B18.48B17.68B19.25B
Cash254.69M2.09B3.94B10.10B8.43B6.46B4.52B6.71B6.42B3.99B4.20B4.13B4.29B4.15B4.85B4.57B3.87B3.38B6.70B3.33B3.70B2.61B2.76B2.94B2.64B2.88B
Total Debt------29.73B27.81B27.91B15.83B13.49B10.27B8.11B8.84B8.21B6.61B5.81B4.05B3.73B3.01B2.28B3.52B5.01B4.77B6.33B7.00B
Net Debt------25.20B21.11B21.49B11.84B9.29B6.13B3.82B4.70B3.36B2.04B1.93B675.49M-2.97B-321.26M-1.42B901.62M2.25B1.83B3.69B4.12B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.55B6.19B3.29B12.53B8.91B7.98B11.03B8.70B5.46B6.70B4.02B3.63B3.72B1.43B2.68B1.44B974.19M291.92M273.18M-992.48M233.41M-909.44M-442.35M2.24B-868.04M-1.33B
Investing Cash Flow-------2.67B-3.87B-5.50B-2.17B-1.24B-318.83M-677.52M1.53B-827.56M294.14M-173.97M1.33B3.92B-1.38B584.77M125.87M-229.98M-307.02M-325.65M1.25B
Financing Cash Flow12.27B5.45B5.77B11.30B3.84B--10.36B-1.74B-732.09M-6.70B-2.29B-3.47B-2.80B-3.19B-1.32B-2.04B-1.46B-2.09B-914.23M-1.05B-392.59M-118.27M519.63M-241.38M882.39M312.06M
Capital Expenditure9.24B10.29B8.87B17.15B14.43B9.24B3.65B5.15B4.35B1.65B2.09B1.33B834.79M353.13M256.10M320.08M307.45M243.42M266.50M257.06M220.55M197.24M175.24M121.61M144.38M135.36M
Free Cash Flow------7.38B3.55B1.11B5.05B1.93B2.29B2.89B1.07B2.43B1.12B666.74M48.50M6.69M-1.25B12.86M-1.11B-617.58M539.79M-1.01B-1.47B
Dividends Paid-516.95M847.92M-3.06B-----------104.09M231.78M45.32M34.83M231.78M811.22M115.89M-740.76M-
FCF to OCF------66.94%40.77%20.35%75.37%48.06%63.21%77.58%75.23%90.46%77.76%68.44%16.61%2.45%125.90%5.51%121.69%139.61%24.15%116.63%110.18%
Dividend Paid to FCF----------------15.61%477.90%677.76%-2.79%1802.86%-73.30%-18.76%--73.17%-

Earnings

Report DateOct 31, 2004Apr 29, 2007Oct 31, 2007Oct 31, 2008Apr 30, 2009Nov 12, 2010May 13, 2011Nov 11, 2011May 14, 2012Sep 13, 2012Mar 29, 2013Apr 5, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014Apr 4, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 7, 2015Oct 21, 2015Mar 2, 2016May 16, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Sep 10, 2018Oct 24, 2018Feb 27, 2019Apr 5, 2019Sep 9, 2019Oct 23, 2019Feb 26, 2020Apr 3, 2020Sep 7, 2020Oct 21, 2020Mar 31, 2021May 14, 2021Aug 12, 2021Nov 11, 2021Mar 30, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Mar 17, 2023May 12, 2023
EPS Estimate0.520.210.25-0.71-0.54-0.46-0.610.010.050.04-0.03--0.31-0.37---0.34-0.22--0.27-------------------------------
EPS Actual-0.07-0.10-0.19-1.20-0.61-0.48-0.750.020.020.06-0.56-0.37-0.40-0.46-1.28-0.37-0.31-0.29-0.27-0.35-0.31-0.42-1.06-0.30-0.21-0.35-0.44-0.01-0.25-0.26-0.39-0.15-0.060.990.180.19-0.240.08-1.201.03-0.320.55-0.17-0.250.420.14-0.12-0.48-0.27-0.100.62
Surprise-113.46%-147.62%-176.00%-69.01%-12.96%-4.35%-22.95%100.00%-60.00%50.00%-1766.67%--29.03%-24.32%--8.82%-31.82%--29.63%-------------------------------
TimingAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market--Pre-marketPre-market-Pre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.71B
Enterprise Value5.58B
Trailing P/E3.28
Forward P/E34.97
PEG Ratio0.00
Price / Sales1.26
Price / Book0.53
EPS3.35
Book Value18.41
Revenue (TTM)7.73B
Gross Profit (TTM)1.91B
EBITDA366.15M
Profit Margin42.67%
Operating Margin3.10%
Return on Equity17.75%
Return on Assets0.42%
Shares Outstanding882.37M
Shares Float954.97M
Beta0.49
Dividend Yield9.82%
Dividend Rate1.20
Payout Ratio9.93%

Dividends

20251×
0.30Sep 4, 2025
20241×
0.68Sep 4, 2024
20221×
0.60Oct 14, 2022
20211×
0.74Sep 6, 2021
20201×
0.21Jul 17, 2020
20041×
1.91Jul 15, 2004
20021×
0.53Jul 9, 2002
20011×
0.31Jun 28, 2001

Stock Splits

  • Oct 14, 2022940:1000
  • Sep 19, 2019671.42:1000
  • Sep 3, 20150.8262:1
  • Jul 9, 2002120:100