Overview
CMC
CMC Magnetics has a history with the media. The company manufactures optical and magnetic data storage media. Its products include CDs, DVDs, floppy diskettes, and media cases. The company is the exclusive distributor of Philips-brand discs in the Americas; it also distributes HP-branded USB flash drives. CMC provides mass replication services for CD-ROMs, audio CDs, and DVDs. The company also and manufactures various types of product packaging
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Read More through its packaging group.
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Read More through its packaging group.
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Ming Sen Wong
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Specialty Food Retailers
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Manufacturing and Reproducing Magnetic and Optical Media
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Food and Beverage Retailers
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Retail Trade
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Miscellaneous food stores
See All Industries Optical disks and tape, blank
See Fewer Industries
See All Industries Optical disks and tape, blank
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$228.89 million
Actual
0.69%
$26,125
DEC
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Taiwan:2323
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$228.89 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$27 | $21 | -$14 |
| Net Investing Cash | -$10 | -$7 | -$7 |
| Net Financing Cash | $27 | -$7 | $16 |
| Net Change in Cash | -$10 | $7 | -$5 |
| Cash at Beginning of Period | $91 | $85 | $80 |
| Cash at End of Period | $81 | $91 | $85 |
| Capital Expenditure | -$4 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $91 | $85 |
| Accounts Receivable | $40 | $42 | $42 |
| Inventories | $87 | $84 | $103 |
| Other Current Assets | $296 | $229 | $178 |
| Asset Summary | |||
| Total Current Assets | $504 | $445 | $409 |
| Tangible Fixed Assets | $100 | $127 | $141 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $26,125 | $25,494 | $23,415 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $27 | $20 |
| Short-Term Debt | $78 | $46 | $72 |
| Other Current Liabilities | $33 | $28 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $101 | $114 |
| Long-Term Debt | $111 | $93 | $73 |
| Other Long-Term Liabilities | $2 | $3 | $4 |
| Total Liabilities | $250 | $205 | $202 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $335 | $335 | $335 |
| Retained Earnings | -$8 | $20 | -$32 |
| Equity Summary | |||
| Total Equity | $544 | $569 | $509 |
| Shares Outstanding | 1,089,348,328 | 1,089,348,328 | 1,023,987,428 |