1. Taiwan Stocks

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    Electronic technology

  3. •

    Electronic equipment/Instruments
Cmc Magnetics Corporation

Cmc Magnetics Corporation

TTWSE:2323
11.65
TWD
+0.15
(+1.30%)
3.12EPS
4.13P/E
13.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.14
12.02
9.86
8.58
7.89
7.57
6.47
8.63
7.52
6.8
6.78
6.83
6.59
7.27
Basic EPS, GAAP
-2.51
-1.29
-2.08
-1.86
-0.97
0.38
0.21
0.1
0.14
-0.95
1.61
-0.27
1.58
3.1
Free Cash Flow per Basic Share
0.76
1.81
0.86
0.52
0.04
0.01
-1.15
0.01
-0.95
-0.55
0.57
-0.93
-1.35
-1.78
Dividend per Share
- -
- -
- -
- -
0.07
0.04
0.03
0.21
0.7
0.1
- -
0.68
- -
- -
Book Value per Share
20.58
20.12
18.63
17.43
16.57
17.4
17.65
17.42
16.63
16.15
16.96
16.23
17.67
18.41
Tangible Book Value per Share
20.48
20.03
18.44
17.26
16.42
17.32
17.48
17.29
16.52
16.09
16.92
16.21
17.66
18.4
Basic Weighted Avg Shares
1,410
1,342
1,297
1,278
1,160
1,132
1,089
1,089
1,159
1,132
1,089
1,089
1,089
1,063
Sales/Revenue/Turnover
15,706
16,137
12,788
10,962
9,156
8,569
7,045
9,401
8,713
7,692
7,384
7,435
7,183
7,730
Operating Margin (%)
-16.35
-9.61
-13.24
-15.76
-14.51
-7.17
-1.32
-1.31
-0.92
-7.21
-4.15
-4.7
-0.1
2.53
Depreciation Expense
4,358
3,989
3,420
2,451
1,834
1,456
1,228
893
775
666
523
508
284
233
Net Income, GAAP
-3,535
-1,726
-2,697
-2,371
-1,128
430
229
111
161
-1,078
1,750
-290
1,726
3,298
Effective Tax Rate (%)
- -
- -
- -
- -
- -
33.37
1.01
45.62
52.89
- -
2.48
- -
14.69
17.64
Profit Margin (%)
-22.51
-10.7
-21.09
-21.62
-12.32
5.02
3.25
1.18
1.85
-14.01
23.7
-3.9
24.03
42.67
Working Capital
5,028
5,800
6,448
5,508
6,477
9,798
10,101
9,878
9,728
9,564
11,172
12,146
12,739
12,730
LT Debt
3,499
3,440
3,065
2,217
2,484
1,968
1,536
1,776
2,061
2,623
3,203
3,736
3,749
4,308
Total Equity
29,894
27,939
24,150
21,173
19,573
19,494
19,534
19,322
18,445
16,866
18,820
18,016
19,587
20,408
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-1.7
-0.41
-0.57
-0.28
- -
-1.48
- -
-0.31
0.36
Return on Capital (%)
- -
- -
- -
- -
- -
2.12
1.49
0.57
0.99
- -
8.08
- -
7.38
12.9
Return on Common Equity (%)
-11.5
-6.16
-10.65
-10.72
-5.69
2.26
1.19
0.58
0.87
-6.22
10
-1.6
9.35
17.99

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,253
3,420
4,108
LT Borrowings
3,613
3,045
4,185
LT Finance Leases
136
123
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,089
1,089
1,089
Market Capitalization
13,072
12,891
13,980

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,093
17,256
19,952
Cash, Cash Equivalents & STI
13,018
11,977
13,427
Accounts Receivable, Net
1,268
1,294
1,382
Inventories
2,694
2,840
3,296
Total Current Liabilities
5,354
6,223
7,221
Payables & Accruals
- -
- -
- -
ST Debt
3,253
3,420
4,108
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.82%
0.59%
8.72%
Free Cash Flow
-2,827.8%
-1,834.3%
44.74%
Net Income, GAAP
-209.84%
-359.5%
-695.03%
Sales/Revenue/Turnover
-4.72%
-5.15%
-3.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,840
1,764
1,906
1,925
7,435
2025
1,790
1,619
1,858
1,917
7,183
2026
2,075
1,880
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
1.28
-0.66
-0.71
-0.27
2025
-1.01
0.55
0.83
1.34
1.58
2026
-0.41
1.4
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.68
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sekiyama Takayuki
Full Time Employees
485
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No.53, Minquan West Road Taipei TPE Taiwan 104
IPO Date
Feb 17, 1992
Website
cmcnet.com.tw
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Business
CMC Magnetics Corporation manufactures and distributes optical storage media, consumer electronic peripherals and related products worldwide. The company, founded in 1978 and headquartered in Taipei, Taiwan, operates through Storage Media, Other Optoelectronics, Investment and Other segments; it produces CD-R, CD-RW, DVD-R/RW, DVD+R/RW, DVD-RAM, Blu-ray discs including BD-R, BD-R DL and BD-R XL variants such as Shiny Silver Lacquer, Inkjet Printable, WaterShield, Thermal and HardCoat; M-Disc; floppy diskettes; data storage solutions comprising USB drives, micro SD cards, solid state drives and control cards; and serves as the exclusive worldwide manufacturer and distributor for HP branded optical media with inventory in the Americas. CMC Magnetics also engages in content production and distribution including film agency rights acquisition, digital disc and Blu-ray production for sales and rentals, motion picture distribution, Vieshow Cinemas operations; general investments; real estate development such as Beaumont Park in Yangmingshan; shopping mall management; touch panel production and sales; electronic information supply; advertising services; internet-related services; and plastic packaging products like boxes and baskets. The company maintains manufacturing facilities in Taiwan and Hong Kong, with sales across Taiwan, the Americas, Japan, Mainland China, rest of Asia and Europe. In 2019, CMC Magnetics acquired the Verbatim business from Mitsubishi Chemical Corporation, expanding into global electronic brands covering storage media, peripherals, LED lighting and cloud products on four continents; Verbatim subsequently accounted for over 50% of consolidated revenue in 2020, shifting focus from pure storage media manufacturing to international electrical brands. Recent activities include subsidiary CHC International Investment's acquisition of shares in Silicon Integrated Systems and portfolio investments such as in Yang Ming Marine Transport Corp.