Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan · Delayed Price · Currency is TWD 13.85
-0.20 (-1.42%)
Jan 22, 2026, 1:35 PM CST
TPE:4960 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 8,567 | 8,927 | 9,238 | 9,500 | 11,134 | 9,457 | Upgrade | |
Revenue Growth (YoY) | -4.86% | -3.36% | -2.76% | -14.68% | 17.74% | -36.52% | Upgrade |
Cost of Revenue | 8,727 | 8,483 | 8,873 | 8,723 | 10,226 | 9,149 | Upgrade |
Gross Profit | -159.96 | 443.82 | 365.01 | 777.1 | 908.77 | 307.75 | Upgrade |
Selling, General & Admin | 594.44 | 618.39 | 507.89 | 501.23 | 495.34 | 385.79 | Upgrade |
Research & Development | 400.29 | 393.2 | 389.68 | 259.84 | 221.78 | 191.61 | Upgrade |
Operating Expenses | 996.67 | 1,013 | 897.57 | 761.07 | 710.98 | 577.4 | Upgrade |
Operating Income | -1,157 | -569.45 | -532.56 | 16.03 | 197.78 | -269.65 | Upgrade |
Interest Expense | -139.99 | -139.46 | -95.73 | -92.64 | -74.15 | -67.62 | Upgrade |
Interest & Investment Income | 56.8 | 65.02 | 84.18 | 58.47 | 6.85 | 5.72 | Upgrade |
Earnings From Equity Investments | 17.63 | 15.55 | -15.09 | -19.54 | 483.83 | 171.09 | Upgrade |
Currency Exchange Gain (Loss) | -149.34 | 265.42 | 60.9 | 325.11 | 181.45 | -44.66 | Upgrade |
Other Non Operating Income (Expenses) | 105.96 | 112.7 | -147.28 | 1.25 | 47.97 | 101.17 | Upgrade |
EBT Excluding Unusual Items | -1,266 | -250.23 | -645.58 | 288.68 | 843.73 | -103.95 | Upgrade |
Gain (Loss) on Sale of Investments | - | 12.54 | - | - | - | 10.75 | Upgrade |
Gain (Loss) on Sale of Assets | -7.75 | 0.16 | 0.23 | 174.04 | -0.11 | 2.62 | Upgrade |
Asset Writedown | - | - | - | - | -12.53 | - | Upgrade |
Other Unusual Items | -114.62 | - | - | - | - | - | Upgrade |
Pretax Income | -1,388 | -237.53 | -645.35 | 462.72 | 831.09 | -90.58 | Upgrade |
Income Tax Expense | -46.39 | 29.38 | -64.39 | 0.6 | 67.9 | 0.89 | Upgrade |
Earnings From Continuing Operations | -1,342 | -266.91 | -580.96 | 462.12 | 763.19 | -91.47 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 5.92 | Upgrade |
Net Income | -1,342 | -266.91 | -580.96 | 462.12 | 763.19 | -85.56 | Upgrade |
Net Income to Common | -1,342 | -266.91 | -580.96 | 462.12 | 763.19 | -85.56 | Upgrade |
Net Income Growth | - | - | - | -39.45% | - | - | Upgrade |
Shares Outstanding (Basic) | 569 | 571 | 586 | 567 | 566 | 566 | Upgrade |
Shares Outstanding (Diluted) | 569 | 571 | 586 | 571 | 568 | 566 | Upgrade |
Shares Change (YoY) | -0.17% | -2.72% | 2.78% | 0.51% | 0.35% | - | Upgrade |
EPS (Basic) | -2.36 | -0.47 | -0.99 | 0.82 | 1.35 | -0.15 | Upgrade |
EPS (Diluted) | -2.36 | -0.47 | -0.99 | 0.81 | 1.34 | -0.15 | Upgrade |
EPS Growth | - | - | - | -39.47% | - | - | Upgrade |
Free Cash Flow | -495.8 | -619.92 | -1,310 | 1,446 | -192.79 | -515.82 | Upgrade |
Free Cash Flow Per Share | -0.87 | -1.09 | -2.23 | 2.54 | -0.34 | -0.91 | Upgrade |
Dividend Per Share | - | - | - | 0.294 | 0.588 | - | Upgrade |
Dividend Growth | - | - | - | -50.00% | - | - | Upgrade |
Gross Margin | -1.87% | 4.97% | 3.95% | 8.18% | 8.16% | 3.25% | Upgrade |
Operating Margin | -13.50% | -6.38% | -5.76% | 0.17% | 1.78% | -2.85% | Upgrade |
Profit Margin | -15.66% | -2.99% | -6.29% | 4.87% | 6.85% | -0.91% | Upgrade |
Free Cash Flow Margin | -5.79% | -6.94% | -14.18% | 15.23% | -1.73% | -5.45% | Upgrade |
EBITDA | -744.86 | -159.71 | -120.61 | 417.96 | 576.43 | 161.62 | Upgrade |
EBITDA Margin | -8.69% | -1.79% | -1.31% | 4.40% | 5.18% | 1.71% | Upgrade |
D&A For EBITDA | 411.77 | 409.74 | 411.94 | 401.92 | 378.65 | 431.26 | Upgrade |
EBIT | -1,157 | -569.45 | -532.56 | 16.03 | 197.78 | -269.65 | Upgrade |
EBIT Margin | -13.50% | -6.38% | -5.76% | 0.17% | 1.78% | -2.85% | Upgrade |
Effective Tax Rate | - | - | - | 0.13% | 8.17% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.