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XTAI2323
Market cap353mUSD
Dec 26, Last price  
10.60TWD
1D
-0.47%
1Q
-15.54%
Jan 2017
203.72%
Name

CMC Magnetics Corp

Chart & Performance

D1W1MN
XTAI:2323 chart
P/E
6.60
P/S
1.56
EPS
1.61
Div Yield, %
0.00%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
-3.24%
Revenues
7.38b
-4.00%
34,002,091,00030,999,855,00025,491,832,00025,701,264,00024,971,023,00025,319,934,00019,438,429,00015,706,084,00016,136,590,00012,788,344,00010,962,317,0009,155,743,0008,707,381,0007,045,247,0009,401,027,0008,712,988,0007,692,376,0007,384,447,000
Net income
1.75b
P
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
CFO
2.24b
P
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
Dividend
Sep 04, 20240.68 TWD/sh
Earnings
Mar 12, 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.
URL
https://www.cmcnet.com.tw/
IPO date
Feb 17, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,384,447
-4.00%
7,692,376
-11.71%
8,712,988
-7.32%
Cost of revenue
7,690,799
8,246,648
8,793,024
Unusual Expense (Income)
NOPBT
(306,352)
(554,272)
(80,036)
NOPBT Margin
Operating Taxes
44,733
146,503
147,237
Tax Rate
NOPAT
(351,085)
(700,775)
(227,273)
Net income
1,750,238
-261.61%
(1,082,975)
-771.88%
161,186
45.12%
Dividends
(115,888)
(811,217)
Dividend yield
1.41%
6.11%
Proceeds from repurchase of equity
(695,329)
BB yield
8.47%
Debt
Debt current
1,568,905
2,390,817
1,454,709
Long-term debt
3,449,364
2,926,164
2,258,238
Deferred revenue
Other long-term liabilities
112,699
131,374
160,072
Net debt
(10,969,059)
(1,287,853)
(3,147,784)
Cash flow
Cash from operating activities
2,235,266
(442,348)
(909,438)
CAPEX
(121,608)
(175,235)
(197,239)
Cash from investing activities
(307,025)
(229,979)
125,872
Cash from financing activities
(241,376)
519,635
(118,269)
FCF
1,369,923
(616,058)
(779,916)
Balance
Cash
10,068,655
8,028,113
7,581,619
Long term investments
5,918,673
(1,423,279)
(720,888)
Excess cash
15,618,106
6,220,215
6,425,082
Stockholders' equity
12,106,725
10,167,957
12,074,638
Invested Capital
11,597,134
15,785,989
15,685,959
ROIC
ROCE
EV
Common stock shares outstanding
1,089,957
1,131,830
1,089,677
Price
11.50
58.62%
7.25
-40.48%
12.18
20.65%
Market cap
12,534,506
52.75%
8,205,768
-38.18%
13,273,192
20.65%
EV
1,905,058
7,260,646
10,919,603
EBITDA
216,164
111,237
695,207
EV/EBITDA
8.81
65.27
15.71
Interest
97,194
63,474
56,770
Interest/NOPBT