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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,673 | 2,723 | 1,816 | 4,138 | 5,799 | 610.28 |
Short-Term Investments | 1,124 | 5 | - | - | - | - |
Trading Asset Securities | 29.92 | 29.63 | 29.75 | - | - | - |
Cash & Short-Term Investments | 2,827 | 2,757 | 1,846 | 4,138 | 5,799 | 610.28 |
Cash Growth | 1.70% | 49.40% | -55.40% | -28.64% | 850.16% | 21.43% |
Accounts Receivable | 2,145 | 2,605 | 2,355 | 2,399 | 1,914 | 2,764 |
Other Receivables | 38.9 | 200.56 | 175.67 | 122.85 | 55 | 61.43 |
Receivables | 2,184 | 2,805 | 2,531 | 2,522 | 1,969 | 2,825 |
Inventory | 1,921 | 2,112 | 2,835 | 2,719 | 2,464 | 2,431 |
Prepaid Expenses | 135.39 | 194.67 | 198.65 | 124.86 | 101.3 | 120.34 |
Other Current Assets | 2.38 | 337.37 | 2,061 | 72.81 | 148.96 | 5,279 |
Total Current Assets | 7,069 | 8,206 | 9,471 | 9,577 | 10,482 | 11,267 |
Property, Plant & Equipment | 4,515 | 3,913 | 4,074 | 4,023 | 4,087 | 4,014 |
Long-Term Investments | 636.36 | 650.86 | 587.83 | 208.3 | 78.1 | 157.08 |
Other Intangible Assets | 19.23 | 8.96 | 10 | 10.95 | 11.91 | 12.64 |
Long-Term Deferred Tax Assets | 157.23 | 165 | 212.64 | 265.46 | 244.35 | 206.84 |
Other Long-Term Assets | 46.11 | 35.18 | 60.21 | 127.94 | 162.21 | 86.9 |
Total Assets | 12,443 | 12,979 | 14,416 | 14,213 | 15,065 | 15,744 |
Liabilities
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 |
Accounts Payable | 784.85 | 1,066 | 1,004 | 1,070 | 1,033 | 575.78 |
Accrued Expenses | - | 197.92 | 262.01 | 248.78 | 256.54 | 273.62 |
Short-Term Debt | 1,832 | 1,200 | 2,458 | 1,657 | 201.83 | 2,908 |
Current Portion of Long-Term Debt | 663.68 | 450 | 139 | 717.69 | 451.13 | 448.46 |
Current Portion of Leases | 1.37 | 1.08 | 6.83 | 0.82 | 0.61 | 1.12 |
Current Income Taxes Payable | - | - | - | 34.25 | 29.79 | - |
Current Unearned Revenue | 5.34 | 1.49 | 1.59 | 1.92 | 16.87 | 23.92 |
Other Current Liabilities | 362 | 186.05 | 225.65 | 199.99 | 218.6 | 339.19 |
Total Current Liabilities | 3,649 | 3,103 | 4,097 | 3,930 | 2,209 | 4,570 |
Long-Term Debt | 1,831 | 2,414 | 1,240 | 943.27 | 1,655 | 477.41 |
Long-Term Leases | 1.45 | 1.36 | 1.12 | 0.57 | 1.18 | 1.8 |
Long-Term Deferred Tax Liabilities | 105.43 | 115.86 | 173.08 | 159.06 | 229.33 | 221.01 |
Other Long-Term Liabilities | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 |
Total Liabilities | 5,587 | 5,634 | 5,511 | 5,033 | 4,094 | 5,270 |
Shareholders' Equity
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 |
Common Stock | 5,717 | 5,717 | 5,717 | 5,724 | 6,751 | 6,755 |
Additional Paid-In Capital | 307.51 | 592.57 | 591.41 | 594.12 | 756.88 | 1,099 |
Retained Earnings | 978.15 | 1,561 | 3,026 | 3,293 | 3,874 | 3,412 |
Treasury Stock | -78.83 | -78.83 | - | - | - | - |
Comprehensive Income & Other | -67.82 | -447.1 | -429.44 | -431.49 | -410.9 | -793.29 |
Total Common Equity | 6,856 | 7,344 | 8,905 | 9,179 | 10,971 | 10,473 |
Shareholders' Equity | 6,856 | 7,344 | 8,905 | 9,179 | 10,971 | 10,473 |
Total Liabilities & Equity | 12,443 | 12,979 | 14,416 | 14,213 | 15,065 | 15,744 |
Additional Metrics
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 |
Total Debt | 4,329 | 4,067 | 3,845 | 3,319 | 2,310 | 3,837 |
Net Cash (Debt) | -1,502 | -1,310 | -2,000 | 818.76 | 3,489 | -3,227 |
Net Cash Growth | - | - | - | -76.53% | - | - |
Net Cash Per Share | -2.65 | -2.31 | -3.50 | 1.40 | 6.11 | -5.68 |
Filing Date Shares Outstanding | 572.39 | 565.72 | 571.71 | 572.37 | 573.68 | 574.06 |
Total Common Shares Outstanding | 572.39 | 565.72 | 571.71 | 572.37 | 573.68 | 574.06 |
Working Capital | 3,420 | 5,103 | 5,374 | 5,647 | 8,273 | 6,696 |
Book Value Per Share | 11.98 | 12.98 | 15.58 | 16.04 | 19.12 | 18.24 |
Tangible Book Value | 6,837 | 7,335 | 8,895 | 9,169 | 10,959 | 10,461 |
Tangible Book Value Per Share | 11.94 | 12.97 | 15.56 | 16.02 | 19.10 | 18.22 |
Land | - | 1,434 | 1,432 | 1,429 | 1,429 | 1,429 |
Buildings | - | 3,945 | 3,944 | 3,926 | 3,938 | 3,912 |
Machinery | - | 10,360 | 10,165 | 9,905 | 9,550 | 9,351 |
Construction In Progress | - | 112.41 | 318.21 | 124.11 | 248.78 | 128.9 |