Cheng Mei Materials Technology Corporation
TWSE:4960.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -645.345 | 462.721 | 831.091 | -90.577 | -738.848 | -996.11 | -1,682.917 | -1,543.471 | 1,366.586 | 2,672.853 | 2,712.218 | 1,602.801 | 1,428.866 | 1,643.477 | 934.505 |
| Depreciation & Amortization
| 423.079 | 413.905 | 390.829 | 441.164 | 1,015.414 | 1,150.278 | 1,008.119 | 852.116 | 1,074.789 | 1,039.168 | 1,101.747 | 1,227.058 | 1,120.558 | 907.332 | 644.99 |
| Deferred Income Tax
| 210.573 | 0 | -515.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.219 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.868 | 39.446 | 22.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.289 | 0 | 0 | 0 |
| Change In Working Capital
| -975.12 | 1,160.468 | -691.455 | -539.44 | 587.768 | -1,334.725 | -975.983 | -162.515 | 1,290.487 | -901.711 | 654.895 | 673.24 | -3,772.646 | -83.093 | 48.74 |
| Accounts Receivables
| -557.439 | 871.232 | -41.513 | -329.936 | 348.86 | -936.501 | -716.814 | 496.883 | 1,149.006 | 389.048 | 1,369.274 | -352.802 | 0 | 0 | 0 |
| Inventory
| -186.204 | -32.399 | 73.963 | -405.279 | 658.092 | -1,677.337 | -229.981 | -158.351 | 331.167 | -502.968 | 1,172.024 | -344.577 | -647.807 | -366.026 | -197.423 |
| Accounts Payables
| 36.348 | 457.583 | -771.377 | 325.856 | 238.454 | 751.436 | 40.989 | 140.977 | 66.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -267.825 | -135.948 | 47.472 | -130.081 | -657.638 | 342.612 | -746.002 | -4.164 | 959.32 | -398.743 | -517.129 | 1,017.817 | -3,124.839 | 282.933 | 246.163 |
| Other Non Cash Items
| 6.605 | -70.581 | 67.298 | -173.228 | -141.304 | 101.257 | -39.765 | -175.266 | -552.032 | 142.948 | 504.587 | 192.207 | 28.979 | -105.817 | 55.224 |
| Operating Cash Flow
| -969.34 | 2,005.959 | 104.623 | -362.081 | 723.03 | -1,079.3 | -1,690.546 | -1,029.136 | 3,179.83 | 2,953.258 | 4,973.447 | 3,730.814 | -1,194.243 | 2,361.899 | 1,683.459 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -348.758 | -568.45 | -312.183 | -159.802 | -3,267.501 | -2,850.436 | -1,864.417 | -3,650.147 | -1,619.983 | -700.839 | -412.66 | -307.393 | -886.566 | -1,615.643 | -1,299.999 |
| Acquisitions Net
| 1.397 | 4.428 | 0.478 | -0.584 | -13.704 | 2,292.343 | -8.518 | 29.417 | 55.012 | 59.727 | 24.756 | 30.15 | 0 | -25.5 | 0 |
| Purchases Of Investments
| -161.791 | -4.428 | -325.565 | -102.085 | -62.608 | -1,377.562 | -3,960.177 | -2,866.447 | -1,048.445 | 173.549 | -246.438 | -480 | 0 | -130 | 0 |
| Sales Maturities Of Investments
| -1.397 | 584.278 | 81.658 | 46.484 | 1.55 | 0 | 3,985.882 | 3,772.073 | 69.105 | 4.152 | 44.075 | 375.166 | 0 | 130.003 | 20.01 |
| Other Investing Activites
| 17.607 | 5,002.943 | -84.098 | 702.728 | -1,185.498 | -744.931 | 13.37 | 16.95 | -240.621 | -35.912 | 1.911 | -1.806 | 14.284 | 481.55 | -11.077 |
| Investing Cash Flow
| -492.942 | 5,018.771 | -639.71 | 486.741 | -4,527.761 | -4,972.929 | -1,833.86 | -2,698.154 | -2,784.932 | -499.323 | -588.356 | -383.883 | -872.282 | -1,159.59 | -1,291.066 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -452.338 | -7,011.635 | -4,541.041 | -4,582.851 | -19,992.397 | -16,504.129 | -100 | -3,177.45 | -300 | 0 | -3,745.734 | -1,402.665 | -1,604.267 | -5,628.81 | -835.536 |
| Common Stock Issued
| -1,012.627 | 0 | 0 | 0 | 0 | 0 | 1,903.007 | 0 | 0 | 0 | 0 | 1,101.24 | 343.764 | 0 | 1,250 |
| Common Stock Repurchased
| -1,012.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,942.134 | 0 | 0 | 0 |
| Dividends Paid
| -171.865 | -337.767 | 0 | 0 | 0 | 0 | 0 | -257.864 | -1,289.321 | -49.117 | -442.053 | -797.706 | -629.475 | -38.5 | 0 |
| Other Financing Activities
| 1,455.281 | 5,476.7 | 5,356.403 | 4,712.671 | 20,491.042 | 21,010.537 | 1,903.851 | 5,412.035 | 256.08 | -350.527 | 901.47 | -27.943 | 4,464.676 | 4,778.448 | -1,187.447 |
| Financing Cash Flow
| -181.549 | -1,872.702 | 815.362 | 129.82 | 498.645 | 4,506.408 | 3,706.858 | 5,154.171 | -1,333.241 | -399.644 | -3,286.317 | -4,069.208 | 2,574.698 | -888.862 | -772.983 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.655 | 36.376 | -82.606 | -34.804 | 393.602 | 153.951 | -26.676 | -17.508 | -53.108 | 136.666 | 73.913 | -21.511 | 44.366 | -33.677 | -4.256 |
| Net Change In Cash
| -1,660.486 | 5,188.404 | 197.669 | 219.676 | -2,912.484 | -1,391.87 | 155.776 | 1,409.373 | -991.451 | 2,190.957 | 1,172.687 | -688.125 | 552.539 | 279.77 | -384.846 |
| Cash At End Of Period
| 4,138.2 | 5,798.686 | 610.287 | 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 |