Cheng Mei Materials Technology Corporation (TPE:4960)

TPE:4960 Statistics

Total Valuation

TPE:4960 has a market cap or net worth of TWD 7.84 billion. The enterprise value is 9.87 billion.

Market Cap	7.84B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	565.72M
Shares Outstanding	565.72M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	1.69%
Float	468.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.91

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.64.

Current Ratio	2.50
Quick Ratio	1.49
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-9.71
Interest Coverage	-8.26

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	8.83M
Profits Per Employee	-1.38M
Employee Count	970
Asset Turnover	0.60
Inventory Turnover	3.15

Taxes

Income Tax	-46.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.19, so TPE:4960's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.93%
50-Day Moving Average	13.54
200-Day Moving Average	13.63
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	1,836,731

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 8.57 billion and -1.34 billion in losses. Loss per share was -2.36.

Revenue	8.57B
Gross Profit	-159.96M
Operating Income	-1.16B
Pretax Income	-1.39B
Net Income	-1.34B
EBITDA	-744.86M
EBIT	-1.16B
Loss Per Share	-2.36

Balance Sheet

The company has 2.78 billion in cash and 4.82 billion in debt, with a net cash position of -2.04 billion or -3.60 per share.

Cash & Cash Equivalents	2.78B
Total Debt	4.82B
Net Cash	-2.04B
Net Cash Per Share	-3.60
Equity (Book Value)	7.54B
Book Value Per Share	13.34
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was -108.91 million and capital expenditures -386.89 million, giving a free cash flow of -495.80 million.

Operating Cash Flow	-108.91M
Capital Expenditures	-386.89M
Free Cash Flow	-495.80M
FCF Per Share	-0.88

Margins

Gross margin is -1.87%, with operating and profit margins of -13.50% and -15.66%.

Gross Margin	-1.87%
Operating Margin	-13.50%
Pretax Margin	-16.20%
Profit Margin	-15.66%
EBITDA Margin	-8.69%
EBIT Margin	-13.50%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-17.12%
FCF Yield	-6.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2