Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan · Delayed Price · Currency is TWD 32.85
+1.25 (3.96%)
Nov 13, 2026, 1:30 PM CST
TPE:4960 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,984 | 8,643 | 8,927 | 9,238 | 9,500 | 11,134 |
Revenue Growth | -6.81% | -3.18% | -3.36% | -2.76% | -14.68% | 17.74% |
Gross Profit Gross Profit Growth | -206.45 | -388.93 | 443.82 | 365.01 | 777.1 | 908.77 |
Operating Income Operating Income Growth | -1,130 | -1,336 | -569.45 | -532.56 | 16.03 | 197.78 |
Net Income Net Income Growth | -835.06 | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 |
Earnings Per Share EPS Growth | -1.48 | -2.58 | -0.47 | -0.99 | 0.81 | 1.34 |
EPS Growth | - | - | - | - | -39.47% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 6,843 | 8,536 | 8,602 | 8,811 | 10,227 |
Mainland China Mainland China Growth | 5,623 | 4,756 | 4,379 | 5,050 | 5,778 |
Adjustments and Write-Offs (Note) Adjustments and Write-Offs (Note) Growth | -3,822 | -4,365 | -3,744 | -4,361 | -4,871 |
Total Total Growth | 8,643 | 8,927 | 9,238 | 9,500 | 11,134 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,827 | 2,757 | 1,846 | 4,138 | 5,799 | 610.28 |
Total Debt Total Debt Growth | 4,329 | 4,067 | 3,845 | 3,319 | 2,310 | 3,837 |
Net Cash (Debt) Net Cash Growth | -1,502 | -1,310 | -2,000 | 818.76 | 3,489 | -3,227 |
Net Cash Growth | - | - | - | -76.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.65 | -2.31 | -3.50 | 1.40 | 6.11 | -5.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 506.58 | -541.03 | -270.56 | -969.34 | 2,006 | 104.62 |
Capital Expenditures CapEx Growth | -1,036 | -317.37 | -349.36 | -340.82 | -559.47 | -297.41 |
Free Cash Flow Free Cash Flow Growth | -529.48 | -858.41 | -619.92 | -1,310 | 1,446 | -192.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -2.59% | -4.50% | 4.97% | 3.95% | 8.18% | 8.16% |
Operating Margin | -14.15% | -15.46% | -6.38% | -5.76% | 0.17% | 1.78% |
Pretax Margin | -10.28% | -17.03% | -2.66% | -6.99% | 4.87% | 7.46% |
Profit Margin | -10.46% | -16.92% | -2.99% | -6.29% | 4.87% | 6.85% |
FCF Margin | -6.63% | -9.93% | -6.94% | -14.18% | 15.23% | -1.73% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.294 | 0.588 |
Dividend Per Share Growth | -50.00% | - |
Dividend Yield | 2.54% | 3.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 14.40 | 12.35 |
Forward PE | - | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
P/FCF Ratio | - | - | - | - | 4.60 | - |
PS Ratio | 2.33 | 0.88 | 0.85 | 0.83 | 0.70 | 0.85 |