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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -835.06 | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 |
Depreciation & Amortization | 461.05 | 432.43 | 414.32 | 414.01 | 404.03 | 380.18 |
Other Amortization | 8.01 | 8.01 | 6.6 | 9.07 | 9.88 | 10.65 |
Loss (Gain) From Sale of Assets | 13 | 20.55 | -0.16 | -0.23 | -174.04 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.53 |
Loss (Gain) From Sale of Investments | -1.88 | 60.37 | 51.93 | 216.79 | 102.4 | 28.46 |
Loss (Gain) on Equity Investments | -33.71 | -23.74 | -15.55 | 15.09 | 19.54 | -483.83 |
Stock-Based Compensation | - | 1.16 | 4.61 | 10.87 | 39.45 | 22.64 |
Provision & Write-off of Bad Debts | 0.53 | 0.48 | 1.68 | - | - | -6.13 |
Other Operating Activities | 46.33 | 19.32 | -75.23 | -78.86 | -17.87 | 68.29 |
Change in Accounts Receivable | 298.92 | -249.91 | 42.54 | -479.8 | 844.32 | -101.07 |
Change in Inventory | 542.67 | 723.73 | -185.58 | -186.2 | -32.4 | 73.96 |
Change in Accounts Payable | -287.49 | 88.7 | -92.84 | 36.35 | 457.58 | -771.38 |
Change in Unearned Revenue | 4.07 | -0.11 | -0.33 | -14.95 | -7.04 | -27.71 |
Change in Other Net Operating Assets | 235.69 | -209.04 | -183.53 | -451.65 | -219.76 | 102.14 |
Operating Cash Flow | 506.58 | -541.03 | -270.56 | -969.34 | 2,006 | 104.62 |
Operating Cash Flow Growth | - | - | - | - | 1817.32% | - |
Investing Activities
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 |
Capital Expenditures | -1,036 | -317.37 | -349.36 | -340.82 | -559.47 | -297.41 |
Sale of Property, Plant & Equipment | 2.25 | 15 | 0.2 | 1.4 | 4.43 | 0.48 |
Sale (Purchase) of Intangibles | -5.84 | -5.06 | -5.65 | -7.93 | -8.98 | -14.78 |
Investment in Securities | -152.28 | 1,615 | -2,256 | -161.79 | 584.28 | -325.57 |
Other Investing Activities | -0.98 | 7.96 | 6.28 | 16.21 | 4,999 | -2.44 |
Investing Cash Flow | -1,193 | 1,316 | -2,604 | -492.94 | 5,019 | -639.71 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,280 | 10,469 | 5,391 | 3,265 | 4,924 |
Long-Term Debt Issued | - | 2,705 | 1,379 | - | 2,213 | 433.06 |
Total Debt Issued | 6,169 | 8,986 | 11,847 | 5,391 | 5,478 | 5,357 |
Short-Term Debt Repaid | - | -7,539 | -9,669 | -3,936 | -5,991 | -4,487 |
Long-Term Debt Repaid | - | -1,232 | -1,670 | -452.34 | -1,022 | -54.61 |
Lease Payments | -2.43 | -7.24 | -3.36 | -1.21 | -1.13 | -0.48 |
Total Debt Repaid | -6,718 | -8,772 | -11,339 | -4,388 | -7,013 | -4,542 |
Net Debt Issued (Repaid) | -548.78 | 213.9 | 508.19 | 1,003 | -1,535 | 815.36 |
Issuance of Common Stock | - | 25.79 | - | - | - | - |
Repurchase of Common Stock | - | -104.62 | - | -1,013 | - | - |
Common Dividends Paid | - | - | - | -171.87 | -337.77 | - |
Other Financing Activities | -0.02 | -0.01 | 0.01 | 0.02 | -0.03 | - |
Financing Cash Flow | -548.79 | 135.05 | 508.19 | -181.55 | -1,873 | 815.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 157.9 | -2.97 | 44.22 | -16.66 | 36.38 | -82.61 |
Net Cash Flow | -1,077 | 906.77 | -2,322 | -1,660 | 5,188 | 197.67 |
Free Cash Flow
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 |
Free Cash Flow | -529.48 | -858.41 | -619.92 | -1,310 | 1,446 | -192.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.63% | -9.93% | -6.94% | -14.18% | 15.23% | -1.73% |
Free Cash Flow Per Share | -0.94 | -1.51 | -1.09 | -2.23 | 2.54 | -0.34 |
Levered Free Cash Flow | 410.46 | 1,333 | -2,621 | -1,064 | 6,153 | -5,336 |
Unlevered Free Cash Flow | 485.19 | 1,419 | -2,534 | -1,004 | 6,211 | -5,290 |
Free Cash Flow After Leases | -531.91 | -865.65 | -623.28 | -1,311 | 1,445 | -193.26 |
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 |
Cash Interest Paid | 117.34 | 132.6 | 130.41 | 93.76 | 96.11 | 72.35 |
Cash Income Tax Paid | 0.51 | -12.64 | 13.11 | 20.48 | 1.58 | -0.19 |
Change in Working Capital | 848.32 | 403.12 | -391.86 | -975.12 | 1,160 | -691.46 |