CMC Magnetics Corp
TWSE:2323
Income Statement
Earnings Waterfall
CMC Magnetics Corp
Revenue
|
7.4B
TWD
|
Cost of Revenue
|
-5.7B
TWD
|
Gross Profit
|
1.7B
TWD
|
Operating Expenses
|
-2B
TWD
|
Operating Income
|
-367.3m
TWD
|
Other Expenses
|
2.1B
TWD
|
Net Income
|
1.8B
TWD
|
Income Statement
CMC Magnetics Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15 706
N/A
|
15 462
-2%
|
15 447
0%
|
15 945
+3%
|
16 137
+1%
|
15 688
-3%
|
15 176
-3%
|
14 304
-6%
|
12 788
-11%
|
12 097
-5%
|
11 649
-4%
|
11 300
-3%
|
10 962
-3%
|
10 386
-5%
|
9 623
-7%
|
9 134
-5%
|
9 156
+0%
|
8 898
-3%
|
8 849
-1%
|
8 866
+0%
|
8 569
-3%
|
8 409
-2%
|
8 113
-4%
|
7 508
-7%
|
7 045
-6%
|
7 814
+11%
|
7 843
+0%
|
8 484
+8%
|
9 401
+11%
|
8 930
-5%
|
8 962
+0%
|
8 827
-2%
|
8 713
-1%
|
8 559
-2%
|
8 477
-1%
|
8 145
-4%
|
7 692
-6%
|
7 379
-4%
|
7 278
-1%
|
7 343
+1%
|
7 384
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 169)
|
(15 939)
|
(15 847)
|
(16 124)
|
(15 724)
|
(15 199)
|
(14 634)
|
(13 846)
|
(12 607)
|
(11 879)
|
(11 382)
|
(10 904)
|
(10 709)
|
(10 332)
|
(9 733)
|
(9 320)
|
(9 103)
|
(8 802)
|
(8 748)
|
(8 606)
|
(7 993)
|
(7 479)
|
(6 752)
|
(6 149)
|
(5 927)
|
(6 566)
|
(6 778)
|
(7 135)
|
(7 398)
|
(6 872)
|
(6 750)
|
(6 642)
|
(6 715)
|
(6 721)
|
(6 741)
|
(6 445)
|
(6 227)
|
(5 931)
|
(5 780)
|
(5 840)
|
(5 724)
|
|
Gross Profit |
(463)
N/A
|
(476)
-3%
|
(400)
+16%
|
(179)
+55%
|
413
N/A
|
489
+18%
|
542
+11%
|
457
-16%
|
181
-60%
|
218
+21%
|
267
+22%
|
397
+49%
|
254
-36%
|
54
-79%
|
(110)
N/A
|
(186)
-69%
|
53
N/A
|
97
+84%
|
101
+5%
|
260
+157%
|
577
+122%
|
930
+61%
|
1 361
+46%
|
1 359
0%
|
1 118
-18%
|
1 248
+12%
|
1 065
-15%
|
1 349
+27%
|
2 003
+49%
|
2 059
+3%
|
2 212
+7%
|
2 185
-1%
|
1 998
-9%
|
1 837
-8%
|
1 737
-5%
|
1 700
-2%
|
1 465
-14%
|
1 448
-1%
|
1 498
+3%
|
1 503
+0%
|
1 660
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 104)
|
(2 019)
|
(1 949)
|
(1 977)
|
(1 964)
|
(1 976)
|
(1 979)
|
(1 933)
|
(1 874)
|
(1 824)
|
(1 771)
|
(1 815)
|
(1 982)
|
(1 907)
|
(1 817)
|
(1 669)
|
(1 381)
|
(1 380)
|
(1 281)
|
(1 237)
|
(1 173)
|
(1 133)
|
(1 140)
|
(1 148)
|
(1 212)
|
(1 434)
|
(1 664)
|
(1 689)
|
(2 264)
|
(2 257)
|
(2 287)
|
(2 246)
|
(2 157)
|
(2 125)
|
(2 082)
|
(2 049)
|
(2 020)
|
(2 124)
|
(2 064)
|
(2 230)
|
(2 028)
|
|
Selling, General & Administrative |
(1 777)
|
(1 690)
|
(1 619)
|
(1 647)
|
(1 630)
|
(1 642)
|
(1 649)
|
(1 611)
|
(1 555)
|
(1 499)
|
(1 455)
|
(1 503)
|
(1 683)
|
(1 630)
|
(1 546)
|
(1 404)
|
(1 132)
|
(1 112)
|
(1 069)
|
(1 037)
|
(957)
|
(869)
|
(832)
|
(780)
|
(813)
|
(1 045)
|
(1 280)
|
(1 564)
|
(1 938)
|
(1 923)
|
(1 962)
|
(1 910)
|
(1 804)
|
(1 743)
|
(1 654)
|
(1 633)
|
(1 660)
|
(1 685)
|
(1 735)
|
(1 732)
|
(1 718)
|
|
Research & Development |
(328)
|
(329)
|
(330)
|
(330)
|
(333)
|
(334)
|
(330)
|
(322)
|
(319)
|
(325)
|
(316)
|
(312)
|
(299)
|
(278)
|
(271)
|
(265)
|
(250)
|
(230)
|
(212)
|
(200)
|
(216)
|
(264)
|
(308)
|
(369)
|
(400)
|
(383)
|
(372)
|
(336)
|
(296)
|
(242)
|
(232)
|
(245)
|
(323)
|
(305)
|
(352)
|
(340)
|
(335)
|
(327)
|
(306)
|
(286)
|
(288)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(20)
|
(29)
|
(32)
|
(33)
|
(32)
|
(30)
|
(28)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(22)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(89)
|
0
|
(191)
|
0
|
|
Operating Income |
(2 568)
N/A
|
(2 495)
+3%
|
(2 349)
+6%
|
(2 156)
+8%
|
(1 551)
+28%
|
(1 487)
+4%
|
(1 438)
+3%
|
(1 476)
-3%
|
(1 693)
-15%
|
(1 605)
+5%
|
(1 504)
+6%
|
(1 418)
+6%
|
(1 728)
-22%
|
(1 853)
-7%
|
(1 927)
-4%
|
(1 855)
+4%
|
(1 329)
+28%
|
(1 284)
+3%
|
(1 180)
+8%
|
(977)
+17%
|
(597)
+39%
|
(204)
+66%
|
221
N/A
|
210
-5%
|
(94)
N/A
|
(186)
-99%
|
(600)
-222%
|
(340)
+43%
|
(260)
+23%
|
(198)
+24%
|
(75)
+62%
|
(61)
+19%
|
(159)
-161%
|
(288)
-81%
|
(345)
-20%
|
(349)
-1%
|
(555)
-59%
|
(676)
-22%
|
(566)
+16%
|
(727)
-28%
|
(367)
+49%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(181)
|
(172)
|
(202)
|
(150)
|
(80)
|
(70)
|
(8)
|
(95)
|
(140)
|
(167)
|
(177)
|
(133)
|
(120)
|
(153)
|
(60)
|
(56)
|
(28)
|
(31)
|
(4)
|
24
|
(90)
|
60
|
(38)
|
(49)
|
(45)
|
(1 486)
|
(115)
|
(603)
|
(179)
|
1 101
|
(498)
|
53
|
(147)
|
(4)
|
(181)
|
(497)
|
(441)
|
400
|
2 420
|
1 639
|
2 204
|
|
Non-Reccuring Items |
(714)
|
(715)
|
(715)
|
(715)
|
(7)
|
(13)
|
(20)
|
(22)
|
(978)
|
(990)
|
(987)
|
(998)
|
(312)
|
(297)
|
(293)
|
(281)
|
(41)
|
0
|
(38)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
231
|
231
|
0
|
238
|
7
|
7
|
7
|
(50)
|
0
|
0
|
0
|
(89)
|
0
|
(191)
|
0
|
(102)
|
|
Gain/Loss on Disposition of Assets |
(17)
|
(15)
|
(18)
|
(19)
|
(12)
|
(10)
|
(7)
|
(12)
|
30
|
29
|
26
|
31
|
(2)
|
(4)
|
214
|
223
|
226
|
227
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
215
|
217
|
219
|
454
|
531
|
533
|
531
|
81
|
3
|
0
|
3
|
5
|
4
|
|
Total Other Income |
43
|
(6)
|
24
|
44
|
11
|
12
|
19
|
29
|
75
|
96
|
96
|
97
|
92
|
94
|
98
|
129
|
190
|
179
|
152
|
133
|
1 352
|
1 437
|
1 486
|
1 290
|
352
|
209
|
201
|
387
|
216
|
217
|
192
|
210
|
103
|
94
|
81
|
101
|
145
|
150
|
156
|
109
|
66
|
|
Pre-Tax Income |
(3 436)
N/A
|
(3 403)
+1%
|
(3 259)
+4%
|
(2 995)
+8%
|
(1 638)
+45%
|
(1 568)
+4%
|
(1 453)
+7%
|
(1 576)
-8%
|
(2 707)
-72%
|
(2 639)
+3%
|
(2 546)
+4%
|
(2 420)
+5%
|
(2 069)
+14%
|
(2 212)
-7%
|
(1 969)
+11%
|
(1 840)
+7%
|
(982)
+47%
|
(909)
+7%
|
(1 055)
-16%
|
(851)
+19%
|
665
N/A
|
1 294
+94%
|
1 670
+29%
|
1 452
-13%
|
214
-85%
|
(1 232)
N/A
|
(281)
+77%
|
(341)
-21%
|
230
N/A
|
1 343
+485%
|
(156)
N/A
|
661
N/A
|
278
-58%
|
335
+20%
|
85
-75%
|
(665)
N/A
|
(936)
-41%
|
(126)
+87%
|
1 822
N/A
|
1 027
-44%
|
1 804
+76%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(227)
|
(237)
|
(247)
|
(257)
|
(91)
|
(93)
|
(100)
|
(119)
|
(150)
|
(150)
|
(158)
|
(153)
|
(134)
|
(128)
|
(125)
|
(119)
|
(145)
|
(145)
|
(162)
|
(159)
|
(222)
|
(215)
|
(179)
|
(156)
|
(2)
|
(6)
|
(48)
|
(73)
|
(105)
|
(111)
|
(61)
|
(46)
|
(147)
|
(146)
|
(153)
|
(163)
|
(146)
|
(139)
|
(124)
|
(111)
|
(45)
|
|
Income from Continuing Operations |
(3 663)
|
(3 640)
|
(3 506)
|
(3 252)
|
(1 729)
|
(1 661)
|
(1 553)
|
(1 695)
|
(2 857)
|
(2 789)
|
(2 704)
|
(2 573)
|
(2 204)
|
(2 340)
|
(2 093)
|
(1 959)
|
(1 127)
|
(1 054)
|
(1 217)
|
(1 010)
|
443
|
1 079
|
1 491
|
1 295
|
212
|
(1 238)
|
(329)
|
(414)
|
125
|
1 232
|
(218)
|
616
|
131
|
189
|
(68)
|
(828)
|
(1 083)
|
(265)
|
1 698
|
916
|
1 759
|
|
Income to Minority Interest |
128
|
112
|
98
|
82
|
3
|
(2)
|
(8)
|
(6)
|
161
|
157
|
150
|
137
|
(167)
|
(163)
|
(165)
|
(170)
|
(1)
|
(4)
|
3
|
18
|
7
|
34
|
39
|
42
|
61
|
41
|
10
|
14
|
(14)
|
(10)
|
30
|
25
|
30
|
27
|
17
|
14
|
5
|
5
|
(17)
|
(16)
|
(9)
|
|
Net Income (Common) |
(3 535)
N/A
|
(3 528)
+0%
|
(3 408)
+3%
|
(3 170)
+7%
|
(1 726)
+46%
|
(1 662)
+4%
|
(1 561)
+6%
|
(1 701)
-9%
|
(2 697)
-59%
|
(2 632)
+2%
|
(2 554)
+3%
|
(2 436)
+5%
|
(2 371)
+3%
|
(2 503)
-6%
|
(2 259)
+10%
|
(2 129)
+6%
|
(1 128)
+47%
|
(1 059)
+6%
|
(1 214)
-15%
|
(992)
+18%
|
430
N/A
|
1 082
+152%
|
1 459
+35%
|
1 272
-13%
|
229
-82%
|
(1 275)
N/A
|
(358)
+72%
|
(444)
-24%
|
111
N/A
|
1 222
+1 000%
|
(188)
N/A
|
641
N/A
|
161
-75%
|
215
+34%
|
(51)
N/A
|
(814)
-1 493%
|
(1 078)
-32%
|
(260)
+76%
|
1 681
N/A
|
900
-46%
|
1 750
+95%
|
|
EPS (Diluted) |
-2.36
N/A
|
-2.35
+0%
|
-2.28
+3%
|
-2.17
+5%
|
-1.21
+44%
|
-1.17
+3%
|
-1.11
+5%
|
-1.22
-10%
|
-1.96
-61%
|
-1.91
+3%
|
-1.92
-1%
|
-1.88
+2%
|
-1.74
+7%
|
-1.99
-14%
|
-1.79
+10%
|
-1.7
+5%
|
-0.91
+46%
|
-0.87
+4%
|
-1
-15%
|
-0.82
+18%
|
0.37
N/A
|
0.93
+151%
|
1.25
+34%
|
1.09
-13%
|
0.19
-83%
|
-1.1
N/A
|
-0.3
+73%
|
-0.38
-27%
|
0.1
N/A
|
1.05
+950%
|
-0.16
N/A
|
0.55
N/A
|
0.15
-73%
|
0.19
+27%
|
-0.04
N/A
|
-0.76
-1 800%
|
-0.95
-25%
|
-0.25
+74%
|
1.53
N/A
|
0.82
-46%
|
1.61
+96%
|