Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.30
+0.25 (1.92%)
May 16, 2025, 1:35 PM CST

TPE:4960 Statistics

Total Valuation

TPE:4960 has a market cap or net worth of TWD 7.60 billion. The enterprise value is 7.63 billion.

Market Cap 7.60B
Enterprise Value 7.63B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:4960 has 571.71 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class 571.71M
Shares Outstanding 571.71M
Shares Change (YoY) -3.53%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 3.70%
Owned by Institutions (%) 4.87%
Float 429.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.37
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.51

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.50.

Current Ratio 3.04
Quick Ratio 2.11
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF -3.73
Interest Coverage -5.03

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE) -6.88%
Return on Assets (ROA) -3.15%
Return on Invested Capital (ROIC) -3.58%
Return on Capital Employed (ROCE) -6.38%
Revenue Per Employee 9.42M
Profits Per Employee -636,197
Employee Count 970
Asset Turnover 0.62
Inventory Turnover 3.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.42, so TPE:4960's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -7.69%
50-Day Moving Average 13.04
200-Day Moving Average 13.41
Relative Strength Index (RSI) 56.04
Average Volume (20 Days) 756,997

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:4960 had revenue of TWD 9.14 billion and -617.11 million in losses. Loss per share was -1.08.

Revenue 9.14B
Gross Profit 302.03M
Operating Income -743.71M
Pretax Income -619.73M
Net Income -617.11M
EBITDA -333.95M
EBIT -743.71M
Loss Per Share -1.08
Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 4.38 billion in debt, giving a net cash position of -28.52 million or -0.05 per share.

Cash & Cash Equivalents 4.35B
Total Debt 4.38B
Net Cash -28.52M
Net Cash Per Share -0.05
Equity (Book Value) 8.71B
Book Value Per Share 15.37
Working Capital 6.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -815.62 million and capital expenditures -357.41 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow -815.62M
Capital Expenditures -357.41M
Free Cash Flow -1.17B
FCF Per Share -2.05
Full Cash Flow Statement

Margins

Gross margin is 3.31%, with operating and profit margins of -8.14% and -6.76%.

Gross Margin 3.31%
Operating Margin -8.14%
Pretax Margin -6.78%
Profit Margin -6.76%
EBITDA Margin -3.66%
EBIT Margin -8.14%
FCF Margin n/a

Dividends & Yields

TPE:4960 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.53%
Shareholder Yield 3.53%
Earnings Yield -8.12%
FCF Yield -15.43%
Dividend Details

Stock Splits

The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.84979076.

Last Split Date Apr 14, 2023
Split Type Reverse
Split Ratio 0.84979076

Scores

TPE:4960 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a