Cheng Mei Materials Technology Corporation (TPE:4960)

TPE:4960 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,750	1,816	4,138	5,799	610.28	412.62
Short-Term Investments	-	-	-	-	-	89.96
Trading Asset Securities	29.75	29.75	-	-	-	-
Cash & Short-Term Investments	2,780	1,846	4,138	5,799	610.28	502.58
Cash Growth	70.81%	-55.40%	-28.64%	850.16%	21.43%	53.04%
Accounts Receivable	2,444	2,355	2,399	1,914	2,764	2,657
Other Receivables	186.28	177.5	122.85	55	61.43	120.01
Receivables	2,631	2,533	2,522	1,969	2,825	2,777
Inventory	2,463	2,894	2,719	2,464	2,431	2,505
Prepaid Expenses	226.28	196.81	124.86	101.3	120.34	122.5
Other Current Assets	983.27	2,002	72.81	148.96	5,279	342.48
Total Current Assets	9,083	9,471	9,577	10,482	11,267	6,249
Property, Plant & Equipment	3,952	4,074	4,023	4,087	4,014	4,031
Long-Term Investments	645.48	587.83	208.3	78.1	157.08	4,089
Other Intangible Assets	9.67	10	10.95	11.91	12.64	8.51
Long-Term Deferred Tax Assets	193.24	212.64	265.46	244.35	206.84	89.72
Other Long-Term Assets	52.08	60.21	127.94	162.21	86.9	103.13
Total Assets	13,936	14,416	14,213	15,065	15,744	14,572
Accounts Payable	1,072	1,004	1,070	1,033	575.78	1,347
Accrued Expenses	185.75	262.01	248.78	256.54	273.62	223.3
Short-Term Debt	1,836	2,458	1,657	201.83	2,908	2,549
Current Portion of Long-Term Debt	350	139	717.69	451.13	448.46	228.91
Current Portion of Leases	2.28	6.83	0.82	0.61	1.12	0.06
Current Income Taxes Payable	-	-	34.25	29.79	-	21.24
Current Unearned Revenue	1.27	1.59	1.92	16.87	23.92	51.63
Other Current Liabilities	189.8	225.65	199.99	218.6	339.19	174.72
Total Current Liabilities	3,637	4,097	3,930	2,209	4,570	4,596
Long-Term Debt	2,626	1,240	943.27	1,655	477.41	318.03
Long-Term Leases	1.59	1.12	0.57	1.18	1.8	0.09
Long-Term Deferred Tax Liabilities	127.2	173.08	159.06	229.33	221.01	36.01
Other Long-Term Liabilities	0.03	0.04	0.03	0.01	0.04	0.04
Total Liabilities	6,392	5,511	5,033	4,094	5,270	4,950
Common Stock	5,717	5,717	5,724	6,751	6,755	6,657
Additional Paid-In Capital	592.57	591.41	594.12	756.88	1,099	938.94
Retained Earnings	1,823	3,026	3,293	3,874	3,412	2,649
Comprehensive Income & Other	-509.61	-429.44	-431.49	-410.9	-793.29	-623.37
Total Common Equity	7,544	8,905	9,179	10,971	10,473	9,622
Shareholders' Equity	7,544	8,905	9,179	10,971	10,473	9,622
Total Liabilities & Equity	13,936	14,416	14,213	15,065	15,744	14,572
Total Debt	4,815	3,845	3,319	2,310	3,837	3,096
Net Cash (Debt)	-2,036	-2,000	818.76	3,489	-3,227	-2,593
Net Cash Growth	-	-	-76.53%	-	-	-
Net Cash Per Share	-3.58	-3.50	1.40	6.11	-5.68	-4.58
Filing Date Shares Outstanding	565.72	571.71	572.37	573.68	574.06	565.73
Total Common Shares Outstanding	565.72	571.71	572.37	573.68	574.06	565.73
Working Capital	5,446	5,374	5,647	8,273	6,696	1,653
Book Value Per Share	13.34	15.58	16.04	19.12	18.24	17.01
Tangible Book Value	7,534	8,895	9,169	10,959	10,461	9,613
Tangible Book Value Per Share	13.32	15.56	16.02	19.10	18.22	16.99
Land	1,434	1,432	1,429	1,429	1,429	1,429
Buildings	3,913	3,944	3,926	3,938	3,912	3,917
Machinery	10,343	10,165	9,905	9,550	9,351	9,229
Construction In Progress	202.15	318.21	124.11	248.78	128.9	32.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.