Skip to main content
TipRanks
Go Ultimate75% OFF

CHENG MEI MATERIALS TECHNOLOGY CORPORATION (4960) Cash flow

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Cash Flow

TW:4960's free cash flow for Q2 2026 was NT$-847.18M. For the 2026 fiscal year, TW:4960's free cash flow was decreased by NT$-695.08M and operating cash flow was NT$-152.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -564.10MNT$ -270.56MNT$ -969.34MNT$ 2.01BNT$ 104.62M
NT$ 1.32BNT$ -2.60BNT$ -492.94MNT$ 5.02BNT$ -639.71M
NT$ 108.37MNT$ 508.19MNT$ -181.55MNT$ -1.87BNT$ 815.36M
NT$ 2.74BNT$ 1.82BNT$ 4.14BNT$ 5.80BNT$ 610.29M
NT$ -881.47MNT$ -625.56MNT$ -1.32BNT$ 1.44BNT$ -207.56M

Currency in TWD

CHENG MEI MATERIALS TECHNOLOGY CORPORATION Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing