Cheng Mei Materials Technology Corporation (4960.TW)

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13 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,815.774	4,138.2	5,798.686	610.282	412.618	192.942	3,105.426	4,497.296	4,341.52	2,932.147	3,923.598	1,732.641	647.825	1,335.95	783.411	503.641
Short Term Investments Numbers are in millions	2,030.776	71.62	69.796	630.157	305.654	203.078	1,398.351	265.739	179.294	1,215.704	218.823	395.997	105	12.728	27.299	0
Cash and Short Term Investments Numbers are in millions	3,846.55	4,209.82	5,868.482	1,240.439	718.272	396.02	4,503.777	4,497.296	4,520.814	4,147.851	4,142.421	2,128.638	752.825	1,348.678	810.71	503.641
Net Receivables Numbers are in millions	2,514.523	2,399.434	1,969.176	2,825.392	2,776.709	3,215.99	4,807.619	3,551.89	2,979.938	3,522.112	4,581.261	4,409.724	5,722.081	5,985.833	3,000.538	0
Inventory Numbers are in millions	2,835.31	2,649.733	2,463.529	2,431.13	2,505.093	2,146.069	3,960.047	2,282.71	2,041.903	2,077.188	2,129.542	1,980.205	3,445.745	3,101.129	2,453.322	2,087.296
Other Current Assets Numbers are in millions	274.754	389.444	180.47	4,769.567	249.293	90.15	303.85	1,155.543	929.142	102.281	78.754	75.111	32.494	76.319	76.68	17.285
Total Current Assets Numbers are in millions	9,471.137	9,576.811	10,481.657	11,266.528	6,249.367	5,848.229	13,575.293	11,697.051	10,476.597	9,896.678	10,931.978	8,593.678	9,892.516	10,511.959	6,341.25	4,848.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,102.318	4,023.178	4,216.094	4,089.28	4,031.487	4,389.107	10,693.045	11,169.695	9,639.819	6,843.989	6,665.963	7,107.746	7,859.135	8,758.049	8,978.366	8,665.87
Goodwill Numbers are in millions	0	0	0	0	0	8.056	8.056	8.056	8.056	8.056	8.056	8.056	8.056	0	0	0
Intangible Assets Numbers are in millions	0	10.953	11.914	12.637	8.508	24.031	83.79	87.576	50.552	47.648	50.298	41.651	47.644	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.002	10.953	11.914	12.637	8.508	32.087	91.846	95.632	58.608	55.704	58.354	49.707	3.362	3.547	3.35	3.612
Long Term Investments Numbers are in millions	-1,442.948	208.299	8.3	-473.075	3,783.813	3,604.726	-1,182.624	0	0	5.998	0	0	0	1.703	-3.001	0
Tax Assets Numbers are in millions	212.641	376.361	244.353	206.84	89.72	76.381	112.646	56.502	0	-5.998	0	0	0	-3.547	-3.35	0
Other Non-Current Assets Numbers are in millions	2,063.086	393.397	103.042	641.388	408.78	262.977	4,020.461	439.711	427.768	908.122	310.326	102.387	9.435	32.597	56.838	506.252
Total Non-Current Assets Numbers are in millions	4,945.099	4,635.827	4,583.703	4,477.07	8,322.308	8,365.278	13,735.374	11,761.54	10,126.195	7,807.815	7,034.643	7,259.84	7,871.932	8,792.349	9,032.203	9,175.734
Total Assets Numbers are in millions	14,416.236	14,212.638	15,065.36	15,743.598	14,571.675	14,213.507	27,310.667	23,458.591	20,602.792	17,704.493	17,966.621	15,853.518	17,764.448	19,304.308	15,373.453	14,024.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	976.865	1,069.707	538.496	575.776	1,347.153	1,073.248	2,725.787	1,974.351	1,864.954	1,836.329	1,667.832	1,802.356	3,149.202	2,507.735	2,757.037	1,850.012
Short Term Debt Numbers are in millions	2,630.685	2,375.592	653.57	3,357.646	2,777.851	2,988.48	8,767.606	6,685.555	3,969.775	629.99	407.447	771.713	2,157.114	5,359.248	3,742.593	1,347.19
Tax Payables Numbers are in millions	0	34.254	29.792	0	0	0	0.147	0.435	0.436	143.441	291	203.246	55.336	33.402	0	0
Deferred Revenue Numbers are in millions	0	1.923	16.871	582.44	463.476	445.267	0.147	1,492.239	826.596	995.711	1,177.283	1,013.835	325.843	151.578	149.49	620.402
Other Current Liabilities Numbers are in millions	489.258	448.771	986.874	612.807	419.257	431.988	1,102.252	1,516.808	31.623	-115.023	-253.71	-191.401	2,177.026	1,384.7	408.215	246.008
Total Current Liabilities Numbers are in millions	4,096.808	3,930.247	2,208.732	4,570.144	4,595.888	4,515.885	12,629.552	10,177.149	7,520.416	4,629.6	4,758.135	4,816.83	7,380.082	9,285.085	7,206.825	4,684.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,241.099	943.844	1,656.387	479.206	318.118	0.145	202.996	0	0	0	0	0	997.63	2,596.174	1,995.022	4,772.924
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	997.63	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.079	159.059	229.333	221.009	36.013	22.674	22.674	0	82.759	141.665	67.45	22.97	57.581	62.08	46.106	0
Other Non-Current Liabilities Numbers are in millions	0.035	0.03	0.01	0.04	0.04	0.04	193.926	0.171	0.085	0.075	67.515	0.097	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,414.213	1,102.933	1,885.73	700.255	354.171	22.859	419.596	0.171	82.844	141.74	67.515	23.067	1,055.211	2,658.254	2,041.128	4,772.924
Total Liabilities Numbers are in millions	5,511.021	5,033.18	4,094.462	5,270.399	4,950.059	4,538.744	13,049.148	10,177.32	7,603.26	4,771.34	4,825.65	4,839.897	8,435.293	11,943.339	9,247.953	9,456.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,717.054	5,723.727	6,750.849	6,755.335	6,657.285	6,657.285	6,657.285	6,657.285	5,157.285	5,157.285	5,157.285	4,911.7	4,911.7	4,431.7	4,196.5	3,850
Retained Earnings Numbers are in millions	1,393.239	2,004.612	1,998.216	1,703.457	886.772	1,201.658	2,168.223	2,789.804	4,182.188	6,028.852	6,532.965	4,823.735	2,942.922	2,300.864	1,665.821	452.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,459.67	918.284	1,138.617	855.793	883.818	1,041.873	919	1,124.588	173.069	39.929	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,794.922	1,451.119	756.883	1,099.205	938.942	944.026	-402.909	856.768	453.761	400.487	405.273	562.309	1,369.797	628.405	263.179	250
Total Shareholders Equity Numbers are in millions	8,905.215	9,179.458	10,970.898	10,473.199	9,621.616	9,658.762	10,561.015	11,345.73	10,712.234	12,711.212	13,060.83	10,924.714	9,235.66	7,360.969	6,125.5	4,567.757
Total Equity Numbers are in millions	8,905.215	9,179.458	10,970.898	10,473.199	9,621.616	9,674.763	14,261.519	13,281.271	12,999.532	12,933.153	13,140.971	11,013.621	9,329.155	7,360.969	6,125.5	4,567.757
Total Liabilities & Shareholders Equity Numbers are in millions	14,416.236	14,212.638	15,065.36	15,743.598	14,571.675	14,213.507	27,310.667	23,458.591	20,602.792	17,704.493	17,966.621	15,853.518	17,764.448	19,304.308	15,373.453	14,024.695

Cheng Mei Materials Technology Corporation

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