Loading...
XTAI
2323
Market cap298mUSD
Jul 15, Last price  
8.05TWD
1D
0.00%
1Q
2.81%
Jan 2017
130.66%
Name

CMC Magnetics Corp

Chart & Performance

D1W1MN
P/E
P/S
1.18
EPS
Div Yield, %
8.45%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.08%
Revenues
7.44b
+0.69%
34,002,091,00030,999,855,00025,491,832,00025,701,264,00024,971,023,00025,319,934,00019,438,429,00015,706,084,00016,136,590,00012,788,344,00010,962,317,0009,155,743,0008,707,381,0007,045,247,0009,401,027,0008,712,988,0007,692,376,0007,384,447,0007,435,183,000
Net income
-290m
L
301,427,000-1,961,002,000-6,156,864,000-2,952,492,000-5,731,581,000-1,698,752,000-641,681,000-3,535,005,000-1,726,346,000-2,696,771,000-2,370,564,000-1,128,344,000430,204,000228,705,000111,073,000161,186,000-1,082,975,0001,750,238,000-290,103,000
CFO
-868m
L
11,027,344,0008,700,817,0005,458,590,0006,701,895,0004,024,484,0003,625,242,0003,723,024,0001,425,798,0002,684,981,0001,439,448,000974,187,000291,915,000273,184,000-992,481,000233,410,000-909,438,000-442,348,0002,235,266,000-868,042,000
Dividend
Sep 04, 20240.68 TWD/sh
Earnings
Aug 11, 2025

Profile

CMC Magnetics Corporation manufactures and distributes optical discs worldwide. It offers DVDs, CDs, and inkjet and thermal printable surface media products; custom packaging solutions, including original CD jewel boxes, CMC slim jewel cases, standard DVD boxes, slim DVD boxes, Blu Ray size DVD boxes, and cake boxes. The company also provides optical media products; and a range of packaging, printing, and sourcing services. In addition, the company engages in the film production and distribution, and real estate development activities; catering and -related service businesses; and passenger car rental, electronic information supply and general advertising, and general investment activities. Further, it manufactures and sells thin film solar cells; solar and touch panel products; and plastic boxes, baskets, and related products. Additionally, the company is involved in dyeing and finishing of cloth, weaving, and processing and trading of various textiles. CMC Magnetics Corporation was founded in 1978 and is headquartered in Taipei, Taiwan.
IPO date
Feb 17, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,435,183
0.69%
7,384,447
-4.00%
7,692,376
-11.71%
Cost of revenue
7,784,950
7,690,799
8,246,648
Unusual Expense (Income)
NOPBT
(349,767)
(306,352)
(554,272)
NOPBT Margin
Operating Taxes
69,286
44,733
146,503
Tax Rate
NOPAT
(419,053)
(351,085)
(700,775)
Net income
(290,103)
-116.58%
1,750,238
-261.61%
(1,082,975)
-771.88%
Dividends
(740,757)
(115,888)
Dividend yield
6.70%
1.41%
Proceeds from repurchase of equity
(695,329)
BB yield
8.47%
Debt
Debt current
2,592,783
1,568,905
2,390,817
Long-term debt
3,945,018
3,449,364
2,926,164
Deferred revenue
Other long-term liabilities
72,075
112,699
131,374
Net debt
(802,244)
(10,969,059)
(1,287,853)
Cash flow
Cash from operating activities
(868,042)
2,235,266
(442,348)
CAPEX
(121,265)
(121,608)
(175,235)
Cash from investing activities
(325,654)
(307,025)
(229,979)
Cash from financing activities
882,393
(241,376)
519,635
FCF
(95,986)
1,369,923
(616,058)
Balance
Cash
11,553,665
10,068,655
8,028,113
Long term investments
(4,213,620)
5,918,673
(1,423,279)
Excess cash
6,968,286
15,618,106
6,220,215
Stockholders' equity
10,981,844
12,106,725
10,167,957
Invested Capital
17,448,786
11,597,134
15,785,989
ROIC
ROCE
EV
Common stock shares outstanding
1,089,348
1,089,957
1,131,830
Price
10.15
-11.74%
11.50
58.62%
7.25
-40.48%
Market cap
11,056,882
-11.79%
12,534,506
52.75%
8,205,768
-38.18%
EV
10,589,492
1,905,058
7,260,646
EBITDA
158,415
216,164
111,237
EV/EBITDA
66.85
8.81
65.27
Interest
121,136
97,194
63,474
Interest/NOPBT