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 Cash Flow 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 |
Net Income | -1,342 | -266.91 | -580.96 | 462.12 | 763.19 | -85.56 | Upgrade |
Depreciation & Amortization | 419.98 | 414.32 | 414.01 | 404.03 | 380.18 | 432.34 | Upgrade |
Other Amortization | 7.68 | 6.6 | 9.07 | 9.88 | 10.65 | 8.82 | Upgrade |
Loss (Gain) From Sale of Assets | 7.75 | -0.16 | -0.23 | -174.04 | 0.11 | -2.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.53 | - | Upgrade |
Loss (Gain) From Sale of Investments | 62.97 | 51.93 | 216.79 | 102.4 | 28.46 | 5.74 | Upgrade |
Loss (Gain) on Equity Investments | -17.63 | -15.55 | 15.09 | 19.54 | -483.83 | -171.09 | Upgrade |
Stock-Based Compensation | 2.71 | 4.61 | 10.87 | 39.45 | 22.64 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.94 | 1.68 | - | - | -6.13 | - | Upgrade |
Other Operating Activities | -45.56 | -75.23 | -78.86 | -17.87 | 68.29 | -10.27 | Upgrade |
Change in Accounts Receivable | -91.58 | 42.54 | -479.8 | 844.32 | -101.07 | -316.25 | Upgrade |
Change in Inventory | 521.09 | -185.58 | -186.2 | -32.4 | 73.96 | -405.28 | Upgrade |
Change in Accounts Payable | 407.49 | -92.84 | 36.35 | 457.58 | -771.38 | 325.86 | Upgrade |
Change in Unearned Revenue | 0.51 | -0.33 | -14.95 | -7.04 | -27.71 | 32.37 | Upgrade |
Change in Other Net Operating Assets | -86.25 | -183.53 | -451.65 | -219.76 | 102.14 | -205.95 | Upgrade |
Operating Cash Flow | -108.91 | -270.56 | -969.34 | 2,006 | 104.62 | -362.08 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1817.32% | - | - | Upgrade |
Capital Expenditures | -386.89 | -349.36 | -340.82 | -559.47 | -297.41 | -153.74 | Upgrade |
Sale of Property, Plant & Equipment | 13.69 | 0.2 | 1.4 | 4.43 | 0.48 | 9.88 | Upgrade |
Divestitures | - | - | - | - | - | -10.47 | Upgrade |
Sale (Purchase) of Intangibles | -5.94 | -5.65 | -7.93 | -8.98 | -14.78 | -6.06 | Upgrade |
Investment in Securities | 1,378 | -2,256 | -161.79 | 584.28 | -325.57 | -102.09 | Upgrade |
Other Investing Activities | 0.26 | 6.28 | 16.21 | 4,999 | -2.44 | 749.21 | Upgrade |
Investing Cash Flow | 998.85 | -2,604 | -492.94 | 5,019 | -639.71 | 486.74 | Upgrade |
Short-Term Debt Issued | - | 10,469 | 5,391 | 3,265 | 4,924 | 4,366 | Upgrade |
Long-Term Debt Issued | - | 1,379 | - | 2,213 | 433.06 | 346.94 | Upgrade |
Total Debt Issued | 10,480 | 11,847 | 5,391 | 5,478 | 5,357 | 4,713 | Upgrade |
Short-Term Debt Repaid | - | -9,669 | -3,936 | -5,991 | -4,487 | -4,583 | Upgrade |
Long-Term Debt Repaid | - | -1,670 | -452.34 | -1,022 | -54.61 | -0.42 | Upgrade |
Total Debt Repaid | -9,991 | -11,339 | -4,388 | -7,013 | -4,542 | -4,583 | Upgrade |
Net Debt Issued (Repaid) | 489.12 | 508.19 | 1,003 | -1,535 | 815.36 | 129.82 | Upgrade |
Issuance of Common Stock | 25.79 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -104.62 | - | -1,013 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -171.87 | -337.77 | - | - | Upgrade |
Other Financing Activities | - | 0.01 | 0.02 | -0.03 | - | - | Upgrade |
Financing Cash Flow | 410.29 | 508.19 | -181.55 | -1,873 | 815.36 | 129.82 | Upgrade |
Foreign Exchange Rate Adjustments | -98.67 | 44.22 | -16.66 | 36.38 | -82.61 | -34.8 | Upgrade |
Net Cash Flow | 1,202 | -2,322 | -1,660 | 5,188 | 197.67 | 219.68 | Upgrade |
Free Cash Flow | -495.8 | -619.92 | -1,310 | 1,446 | -192.79 | -515.82 | Upgrade |
Free Cash Flow Margin | -5.79% | -6.94% | -14.18% | 15.23% | -1.73% | -5.45% | Upgrade |
Free Cash Flow Per Share | -0.87 | -1.09 | -2.23 | 2.54 | -0.34 | -0.91 | Upgrade |
Cash Interest Paid | 137.19 | 130.41 | 93.76 | 96.11 | 72.35 | 72.83 | Upgrade |
Cash Income Tax Paid | - | 13.11 | 20.48 | 1.58 | -0.19 | 0.45 | Upgrade |
Levered Free Cash Flow | 1,483 | -2,621 | -1,064 | 6,153 | -5,336 | 134.25 | Upgrade |
Unlevered Free Cash Flow | 1,570 | -2,534 | -1,004 | 6,211 | -5,290 | 176.52 | Upgrade |
Change in Working Capital | 792.8 | -391.86 | -975.12 | 1,160 | -691.46 | -539.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.