CMC Magnetics Corp (2323) - Total Liabilities
Based on the latest financial reports, CMC Magnetics Corp (2323) has total liabilities worth NT$11.68 Billion TWD (≈ $367.93 Million USD) as of June 2026. 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. Explore 2323 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CMC Magnetics Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how CMC Magnetics Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CMC Magnetics Corp assets under control.
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 |
|---|---|---|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
Germany | €47.87 Billion |
|
Alantra Partners S.A.
MC:ALNT
|
Spain | €100.78 Million |
|
Brunel International NV
AS:BRNL
|
Netherlands | €293.65 Million |
|
Meteoric Resources NL
F:RNF
|
Germany | €8.58 Million |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
China | CN¥1.56 Billion |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥1.20 Billion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
Liability Composition Analysis (2000–2025)
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. See how leveraged is CMC Magnetics Corp's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2000–2025)
The table below shows the annual total liabilities of CMC Magnetics Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$9.23 Billion ≈ $290.95 Million |
+13.88% |
| 2024-12-31 | NT$8.11 Billion ≈ $255.48 Million |
+21.49% |
| 2023-12-31 | NT$6.67 Billion ≈ $210.30 Million |
+2.69% |
| 2022-12-31 | NT$6.50 Billion ≈ $204.80 Million |
+13.81% |
| 2021-12-31 | NT$5.71 Billion ≈ $179.95 Million |
+4.16% |
| 2020-12-31 | NT$5.48 Billion ≈ $172.76 Million |
-7.45% |
| 2019-12-31 | NT$5.92 Billion ≈ $186.65 Million |
+0.99% |
| 2018-12-31 | NT$5.87 Billion ≈ $184.83 Million |
-7.64% |
| 2017-12-31 | NT$6.35 Billion ≈ $200.12 Million |
-21.44% |
| 2016-12-31 | NT$8.09 Billion ≈ $254.73 Million |
-14.32% |
| 2015-12-31 | NT$9.44 Billion ≈ $297.32 Million |
-17.58% |
| 2014-12-31 | NT$11.45 Billion ≈ $360.74 Million |
-3.38% |
| 2013-12-31 | NT$11.85 Billion ≈ $373.37 Million |
-21.86% |
| 2012-12-31 | NT$15.17 Billion ≈ $477.82 Million |
-19.90% |
| 2011-12-31 | NT$18.93 Billion ≈ $596.55 Million |
-17.51% |
| 2010-12-31 | NT$22.95 Billion ≈ $723.16 Million |
-10.38% |
| 2009-12-31 | NT$25.61 Billion ≈ $806.96 Million |
-23.21% |
| 2008-12-31 | NT$33.35 Billion ≈ $1.05 Billion |
-1.09% |
| 2007-12-31 | NT$33.72 Billion ≈ $1.06 Billion |
-1.99% |
| 2006-12-31 | NT$34.41 Billion ≈ $1.08 Billion |
-20.65% |
| 2005-12-31 | NT$43.36 Billion ≈ $1.37 Billion |
+2.97% |
| 2004-12-31 | NT$42.11 Billion ≈ $1.33 Billion |
+15.00% |
| 2003-12-31 | NT$36.62 Billion ≈ $1.15 Billion |
+5.26% |
| 2002-12-31 | NT$34.79 Billion ≈ $1.10 Billion |
+27.43% |
| 2001-12-31 | NT$27.30 Billion ≈ $860.19 Million |
+35.53% |
| 2000-12-31 | NT$20.15 Billion ≈ $634.68 Million |
-- |
About CMC Magnetics Corp
CMC Magnetics Corporation engages in the manufacture and sales of optical discs and peripheral products in Taiwan, the Americas, the rest of Asia, Europe, and internationally. It is involved in the manufacturing and trading of photoelectronic products; trading other electronic products; and manufacture, distribution, and sales of audiovisual content, as well as in related commercial operations. T… Read more