Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan · Delayed Price · Currency is TWD 20.05
-0.45 (-2.20%)
Aug 19, 2026, 1:30 PM CST
TPE:4960 Income Statement
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 | Jun '26 Jun 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 |
| 8,283 | 8,643 | 8,927 | 9,238 | 9,500 | 11,134 | |
Revenue Growth | -5.20% | -3.18% | -3.36% | -2.76% | -14.68% | 17.74% |
Cost of Revenue | 8,546 | 9,032 | 8,483 | 8,873 | 8,723 | 10,226 |
Gross Profit | -263.39 | -388.93 | 443.82 | 365.01 | 777.1 | 908.77 |
Selling, General & Admin | 546.25 | 551.81 | 618.39 | 507.89 | 501.23 | 495.34 |
Research & Development | 401.07 | 394.8 | 393.2 | 389.68 | 259.84 | 221.78 |
Operating Expenses | 948.61 | 947.09 | 1,013 | 897.57 | 761.07 | 710.98 |
Operating Income | -1,212 | -1,336 | -569.45 | -532.56 | 16.03 | 197.78 |
Interest Expense | -128.57 | -137.56 | -139.46 | -95.73 | -92.64 | -74.15 |
Interest & Investment Income | 59.74 | 59.05 | 65.02 | 84.18 | 58.47 | 6.85 |
Earnings From Equity Investments | 25.71 | 23.74 | 15.55 | -15.09 | -19.54 | 483.83 |
Currency Exchange Gain (Loss) | -35.11 | -35.11 | 265.42 | 60.9 | 325.11 | 181.45 |
Other Non Operating Income (Expenses) | 552.76 | -25.85 | 112.7 | -147.28 | 1.25 | 47.97 |
EBT Excluding Unusual Items | -737.48 | -1,452 | -250.23 | -645.58 | 288.68 | 843.73 |
Gain (Loss) on Sale of Investments | - | - | 12.54 | - | - | - |
Gain (Loss) on Sale of Assets | -20.55 | -20.55 | 0.16 | 0.23 | 174.04 | -0.11 |
Asset Writedown | - | - | - | - | - | -12.53 |
Pretax Income | -758.03 | -1,472 | -237.53 | -645.35 | 462.72 | 831.09 |
Income Tax Expense | 61.63 | -9.59 | 29.38 | -64.39 | 0.6 | 67.9 |
Earnings From Continuing Operations | -819.66 | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 |
Net Income | -819.66 | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 |
Net Income to Common | -819.66 | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 |
Net Income Growth | - | - | - | - | -39.45% | - |
Shares Outstanding (Basic) | 564 | 567 | 571 | 586 | 567 | 566 |
Shares Outstanding (Diluted) | 564 | 567 | 571 | 586 | 571 | 568 |
Shares Change | -1.13% | -0.54% | -2.72% | 2.78% | 0.51% | 0.35% |
EPS (Basic) | -1.45 | -2.58 | -0.47 | -0.99 | 0.82 | 1.35 |
EPS (Diluted) | -1.46 | -2.58 | -0.47 | -0.99 | 0.81 | 1.34 |
EPS Growth | - | - | - | - | -39.47% | - |
Free Cash Flow | -626.81 | -858.41 | -619.92 | -1,310 | 1,446 | -192.79 |
Free Cash Flow Per Share | -1.11 | -1.51 | -1.09 | -2.23 | 2.54 | -0.34 |
Dividend Per Share | - | - | - | - | 0.294 | 0.588 |
Dividend Growth | - | - | - | - | -50.00% | - |
Gross Margin | -3.18% | -4.50% | 4.97% | 3.95% | 8.18% | 8.16% |
Operating Margin | -14.63% | -15.46% | -6.38% | -5.76% | 0.17% | 1.78% |
Profit Margin | -9.90% | -16.92% | -2.99% | -6.29% | 4.87% | 6.85% |
Free Cash Flow Margin | -7.57% | -9.93% | -6.94% | -14.18% | 15.23% | -1.73% |
EBITDA | -766.61 | -911.39 | -159.71 | -120.61 | 417.96 | 576.43 |
EBITDA Margin | -9.25% | -10.54% | -1.79% | -1.31% | 4.40% | 5.18% |
D&A For EBITDA | 445.39 | 424.64 | 409.74 | 411.94 | 401.92 | 378.65 |
EBIT | -1,212 | -1,336 | -569.45 | -532.56 | 16.03 | 197.78 |
EBIT Margin | -14.63% | -15.46% | -6.38% | -5.76% | 0.17% | 1.78% |
Effective Tax Rate | - | - | - | - | 0.13% | 8.17% |