Cheng Mei Materials Technology Corporation (4960.TW)

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13.6 (TWD) • At close September 16, 2024

Overview | Financials

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

	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	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	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	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	2,716.07	2,148.471	7,592.116	3,016.406	3,287.858	5,067.587	3,724.972	3,086.302	3,663.889	4,658.99	4,483.725	5,661.452	6,041.48	3,046.644	2,240.739
Inventory Numbers are in millions	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	1.188	1.175	2.843	9.596	18.282	43.882	1,192.073	827.578	7.75	1.025	1.11	32.494	20.672	30.574	17.285
Total Current Assets Numbers are in millions	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	4,134.079	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	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	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	10.953	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	136.679	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	265.46	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	88.656	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	4,635.827	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	14,212.638	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	1,069.707	1,033.359	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	2,375.592	653.57	3,357.646	2,548.939	2,988.48	8,767.606	6,685.555	4,796.807	1,769.142	1,875.73	1,988.794	2,157.114	5,359.248	1,994.572	1,116.124
Tax Payables Numbers are in millions	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	473.701	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	11.247	504.932	54.282	236.32	8.89	1,136.012	25.004	32.059	28.418	37.29	11.845	1,747.923	1,266.524	2,305.726	1,097.476
Total Current Liabilities Numbers are in millions	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	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	997.63	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.03	0.01	0.04	0.04	0.04	193.926	0.171	0.085	0.075	0.065	0.097	-997.63	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	5,033.18	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
Common Stock Numbers are in millions	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	1,704.431	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	1,149.081	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	602.219	762.163	1,096.123	938.942	944.026	851.689	856.768	453.761	400.487	1,197.511	1,149.35	1,381.038	628.405	263.179	265.153
Total Shareholders Equity Numbers are in millions	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	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	14,212.638	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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