Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan · Delayed Price · Currency is TWD 18.25
-0.45 (-2.41%)
Jul 30, 2026, 11:23 AM 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 | Mar '26 Mar 31, 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 | 8,350 | 8,643 | 8,927 | 9,238 | 9,500 | 11,134 |
Revenue Growth | -8.60% | -3.18% | -3.36% | -2.76% | -14.68% | 17.74% |
Gross Profit Gross Profit Growth | -427.49 | -388.93 | 443.82 | 365.01 | 777.1 | 908.77 |
Operating Income Operating Income Growth | -1,370 | -1,336 | -569.45 | -532.56 | 16.03 | 197.78 |
Net Income Net Income Growth | -1,385 | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 |
Earnings Per Share EPS Growth | -2.45 | -2.58 | -0.47 | -0.99 | 0.81 | 1.34 |
EPS Growth | - | - | - | - | -39.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Mainland China Mainland China Growth | 6,200 | 5,623 | 4,756 | 4,379 | 5,050 | 5,778 |
Taiwan Taiwan Growth | 6,439 | 6,843 | 8,536 | 8,602 | 8,811 | 10,227 |
Adjustments and Write-Offs (Note) Adjustments and Write-Offs (Note) Growth | -4,290 | -3,822 | -4,365 | -3,744 | -4,361 | -4,871 |
Total Total Growth | 8,350 | 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 | Mar '26 Mar 31, 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 | 2,513 | 2,757 | 1,846 | 4,138 | 5,799 | 610.28 |
Total Debt Total Debt Growth | 3,638 | 4,067 | 3,845 | 3,319 | 2,310 | 3,837 |
Net Cash (Debt) Net Cash Growth | -1,125 | -1,310 | -2,000 | 818.76 | 3,489 | -3,227 |
Net Cash Growth | - | - | - | -76.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.99 | -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 | Mar '26 Mar 31, 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 | 21.01 | -541.03 | -270.56 | -969.34 | 2,006 | 104.62 |
Capital Expenditures CapEx Growth | -303.61 | -317.37 | -349.36 | -340.82 | -559.47 | -297.41 |
Free Cash Flow Free Cash Flow Growth | -282.6 | -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 | Mar '26 Mar 31, 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 | -5.12% | -4.50% | 4.97% | 3.95% | 8.18% | 8.16% |
Operating Margin | -16.40% | -15.46% | -6.38% | -5.76% | 0.17% | 1.78% |
Pretax Margin | -16.91% | -17.03% | -2.66% | -6.99% | 4.87% | 7.46% |
Profit Margin | -16.59% | -16.92% | -2.99% | -6.29% | 4.87% | 6.85% |
FCF Margin | -3.38% | -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 | 2.95% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
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 | 1.27 | 0.88 | 0.85 | 0.83 | 0.70 | 0.85 |