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CHENG MEI MATERIALS TECHNOLOGY CORPORATION (4960) Financial Statements

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Financial Overview

CHENG MEI MATERIALS TECHNOLOGY CORPORATION's market cap is currently NT$16.89B. The company's EPS TTM is NT$-1.45; its P/E ratio is -21.29; and it has a dividend yield of 14.77%. CHENG MEI MATERIALS TECHNOLOGY CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.64BNT$ 8.93BNT$ 9.24BNT$ 9.50BNT$ 11.13B
Gross ProfitNT$ -388.93MNT$ 443.81MNT$ 365.01MNT$ 777.10MNT$ 908.77M
Operating IncomeNT$ -1.34BNT$ -567.77MNT$ -532.55MNT$ 16.03MNT$ 191.65M
EBITDANT$ -895.59MNT$ 322.85MNT$ -126.53MNT$ 969.26MNT$ 1.29B
Net IncomeNT$ -1.46BNT$ -266.91MNT$ -580.96MNT$ 462.12MNT$ 763.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.07BNT$ 3.85BNT$ 4.21BNT$ 5.87BNT$ 1.24B
Total AssetsNT$ 12.98BNT$ 14.42BNT$ 14.21BNT$ 15.07BNT$ 15.74B
Total DebtNT$ 4.07BNT$ 3.87BNT$ 3.32BNT$ 2.31BNT$ 3.84B
Net DebtNT$ 1.33BNT$ 2.06BNT$ -818.76MNT$ -3.49BNT$ 3.23B
Total LiabilitiesNT$ 5.63BNT$ 5.51BNT$ 5.03BNT$ 4.09BNT$ 5.27B
Stockholders' EquityNT$ 7.34BNT$ 8.91BNT$ 9.18BNT$ 10.97BNT$ 10.47B
Cash Flow
Free Cash FlowNT$ -881.47MNT$ -625.56MNT$ -1.32BNT$ 1.44BNT$ -207.56M
Operating Cash FlowNT$ -564.10MNT$ -270.56MNT$ -969.34MNT$ 2.01BNT$ 104.62M
Investing Cash FlowNT$ 1.32BNT$ -2.60BNT$ -492.94MNT$ 5.02BNT$ -639.71M
Financing Cash FlowNT$ 108.37MNT$ 508.19MNT$ -181.55MNT$ -1.87BNT$ 815.36M

Currency in TWD

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Earnings and Revenue History

-8B08B16B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Liabilities to Assets

010B20B30B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.20Q1 25Q2 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss
Earnings >