CMC Magnetics Corp
CMC Magnetics Corporation manufactures, sells, and distributes consumer electronic products in Taiwan, the Americas, Japan, Mainland China, rest of Asia, Europe, and internationally. The company operates through Storage Media, Other Optoelectronics, Investment, and Other segments. It offers M-disc; CD-R and DVD-R Shiny Silver Lacquer, Inkjet Printable, WaterShield, and Thermal, as well as DVD-R H… Read more
CMC Magnetics Corp (2323) - Total Liabilities
Latest total liabilities as of September 2025: NT$10.50 Billion TWD
Based on the latest financial reports, CMC Magnetics Corp (2323) has total liabilities worth NT$10.50 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CMC Magnetics Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how CMC Magnetics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMC Magnetics Corp Competitors by Total Liabilities
The table below lists competitors of CMC Magnetics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aubay Société Anonyme
PA:AUB
|
France | €196.44 Million |
|
Apex International Co Ltd
TW:4927
|
Taiwan | NT$12.38 Billion |
|
Avio S.p.A.
LSE:0R9S
|
UK | €744.75 Million |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥602.86 Million |
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
USA | $2.84 Billion |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿20.74 Billion |
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.68 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down CMC Magnetics Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CMC Magnetics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMC Magnetics Corp (2000–2024)
The table below shows the annual total liabilities of CMC Magnetics Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.11 Billion | +21.49% |
| 2023-12-31 | NT$6.67 Billion | +2.69% |
| 2022-12-31 | NT$6.50 Billion | +13.81% |
| 2021-12-31 | NT$5.71 Billion | +4.16% |
| 2020-12-31 | NT$5.48 Billion | -7.45% |
| 2019-12-31 | NT$5.92 Billion | +0.99% |
| 2018-12-31 | NT$5.87 Billion | -7.64% |
| 2017-12-31 | NT$6.35 Billion | -21.44% |
| 2016-12-31 | NT$8.09 Billion | -14.32% |
| 2015-12-31 | NT$9.44 Billion | -17.58% |
| 2014-12-31 | NT$11.45 Billion | -3.38% |
| 2013-12-31 | NT$11.85 Billion | -21.86% |
| 2012-12-31 | NT$15.17 Billion | -19.90% |
| 2011-12-31 | NT$18.93 Billion | -17.51% |
| 2010-12-31 | NT$22.95 Billion | -10.38% |
| 2009-12-31 | NT$25.61 Billion | -23.21% |
| 2008-12-31 | NT$33.35 Billion | -1.09% |
| 2007-12-31 | NT$33.72 Billion | -1.99% |
| 2006-12-31 | NT$34.41 Billion | -20.65% |
| 2005-12-31 | NT$43.36 Billion | +2.97% |
| 2004-12-31 | NT$42.11 Billion | +15.00% |
| 2003-12-31 | NT$36.62 Billion | +5.26% |
| 2002-12-31 | NT$34.79 Billion | +27.43% |
| 2001-12-31 | NT$27.30 Billion | +35.53% |
| 2000-12-31 | NT$20.15 Billion | -- |