CMC Magnetics Corp (2323) - Total Liabilities
Based on the latest financial reports, CMC Magnetics Corp (2323) has total liabilities worth NT$10.50 Billion TWD (≈ $330.89 Million USD) 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. Explore CMC Magnetics Corp (2323) cash conversion ratio to assess how effectively this company generates cash.
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. Check 2323 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SF Urban Properties AG
SW:SFPN
|
Switzerland | CHF508.15 Million |
|
Regulus Resources Inc
V:REG
|
Canada | CA$1.04 Million |
|
Autolus Therapeutics plc
F:6A3A
|
Germany | €396.50 Million |
|
INPAQ Technology Co Ltd
TWO:6284
|
Taiwan | NT$6.38 Billion |
|
Lands’ End Inc
NASDAQ:LE
|
USA | $621.65 Million |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
ON24 Inc
NYSE:ONTF
|
USA | $88.91 Million |
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. For the full company profile including market capitalisation, see 2323 stock market capitalisation.
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 ≈ $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 |
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About 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