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    Electronic technology

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    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
Cmc Magnetics Corporation
TWSE:2323
(Taiwan Stock Exchange)

Recent

price

11.65

P/E

ratio

4.13

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
17.56
17.3
13.8
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
Revenue per Share
-4.03
-1.18
-0.47
-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
Basic EPS, GAAP
1.36
1.58
2.01
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.07
0.04
0.03
0.21
0.7
0.1
- -
0.68
- -
- -
Dividend per Share
27.32
23.23
22.93
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
Book Value per Share
27.15
23.18
22.89
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
Tangible Book Value per Share
1,422
1,443
1,430
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
Basic Weighted Avg Shares
24,971
24,955
19,729
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
Sales/Revenue/Turnover
-14.78
-8.04
-1.89
-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
Operating Margin (%)
6,997
5,883
5,197
4,358
3,989
3,420
2,451
1,834
1,456
1,228
893
775
666
523
508
284
233
Depreciation Expense
-5,732
-1,699
-668
-3,535
-1,726
-2,697
-2,371
-1,128
430
229
111
161
-1,078
1,750
-290
1,726
3,298
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
33.37
1.01
45.62
52.89
- -
2.48
- -
14.69
17.64
Effective Tax Rate (%)
-22.95
-6.81
-3.38
-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
Profit Margin (%)
67
1,140
3,021
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
Working Capital
6,581
4,530
2,749
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
LT Debt
36,542
34,990
33,426
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1.7
-0.41
-0.57
-0.28
- -
-1.48
- -
-0.31
0.36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.12
1.49
0.57
0.99
- -
8.08
- -
7.38
12.9
Return on Capital (%)
-15.05
-4.93
-2.01
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.