Cheng Mei Materials Technology Corporation
TWSE:4960.TW
13.45 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.092 | 43.511 | -310.642 | 45.778 | -156.296 | -224.185 | -151.744 | 267.707 | 223.942 | 122.816 | 61.808 | 266.774 | 239.871 | 262.638 | 124.215 | 2.952 | -7.816 | -209.928 | -50.831 | -341.485 | -313.589 | -32.943 | -114.067 | -102.205 | -391.873 | -387.965 | -359.393 | -423.955 | -348.356 | -551.213 | -248.746 | -481.871 | -442.006 | -370.848 | 127.66 | 396.803 | 345.236 | 496.887 | 753.874 | 629.307 | 721.188 | 568.484 | 573.601 | 686.642 | 983.662 | 468.313 | 437.29 | 379.746 | 320.955 | 464.81 | 531.656 | 87.913 | 387.117 | 422.18 | 1,643.477 | -950.272 | 604.64 | 345.632 |
| Depreciation & Amortization
| 104.861 | 104.811 | 108.332 | 106.627 | 104.389 | 103.731 | 106.477 | 103.663 | 102.732 | 101.033 | 99.275 | 99.027 | 95.844 | 96.683 | 102.284 | 111.353 | 112.568 | 114.959 | 234.167 | 242.551 | 256.9 | 281.796 | 285.354 | 290.192 | 291.159 | 283.573 | 282.956 | 280.824 | 244.798 | 199.541 | 203.138 | 207.579 | 211.11 | 230.289 | 246.337 | 277.554 | 276.313 | 274.585 | 266.402 | 259.164 | 256.775 | 256.827 | 254.925 | 267.173 | 284.234 | 295.415 | 305.346 | 311.315 | 305.984 | 304.413 | 292.885 | 290.51 | 275.214 | 261.949 | 907.332 | -409.732 | 215.111 | 194.621 |
| Deferred Income Tax
| 0 | 0 | -34.561 | 64.534 | 140.377 | 0 | 0 | 0 | 0 | 0 | 6.575 | -188.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.283 | 2.382 | 7.57 | 3.756 | -7.741 | 7.283 | 4.362 | 7.267 | 12.833 | 14.984 | 11.62 | 8.967 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -885.493 | 157.368 | 363.117 | -458.548 | -384.45 | -495.239 | 882.341 | 654.686 | -621.583 | 245.024 | -343.057 | 51.64 | -11.455 | -388.583 | -537.06 | 419.383 | -407.073 | -14.69 | 1,186.002 | 690.069 | -149.727 | -1,138.576 | -775.073 | -634.937 | 825.7 | -750.415 | 218.078 | 307.107 | -851.89 | -649.278 | -485.031 | -158.655 | 379.347 | 101.824 | -285.346 | 701.751 | 471.638 | 402.444 | 197.998 | -512.35 | -515.919 | -71.44 | 654.203 | 509.497 | 131.158 | -639.963 | 1,388.589 | 609.67 | -36.432 | -1,288.587 | -1,951.935 | -737.563 | -497.32 | -585.828 | -83.093 | 637.313 | -538.58 | -98.733 |
| Accounts Receivables
| -501.892 | 249.026 | 486.673 | -163.38 | -720.742 | -159.99 | 308.92 | 960.842 | -232.126 | -166.404 | 32.106 | 15.243 | 199.084 | -287.946 | -524.976 | 425.766 | -291.539 | 74.501 | -974.946 | 820.668 | 480.725 | -200.273 | -548.755 | -853.002 | 141.195 | -75.863 | 263.528 | 139.304 | -365.6 | -210.592 | -41.139 | -67.45 | -112.253 | 778.818 | -181.652 | 466.985 | 508.737 | 362.855 | 461.238 | 207.062 | -267.323 | -11.929 | 540.76 | 810.779 | -139.927 | 157.662 | 1,470.792 | -15.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -242.691 | -57.293 | 3.402 | 45.259 | -153.074 | -81.791 | -251.391 | 353.93 | 71.793 | -206.731 | 80.013 | -14.716 | -155.719 | 164.385 | -287.823 | -688.944 | 381.672 | 189.816 | 68.348 | -470.276 | 468.519 | 591.501 | -764.613 | -683.706 | -78.202 | -150.816 | -151.427 | 557.742 | -489.276 | -147.02 | -275.238 | -260.002 | 74.423 | 302.466 | -133.215 | -74.959 | 474.011 | 65.33 | -189.463 | -40.255 | -149.537 | -123.713 | -2.784 | 455.625 | 250.742 | 468.441 | -261.112 | 179.528 | 430.327 | -693.32 | -329.813 | -314.59 | 24.172 | -27.576 | -366.026 | 164.673 | -63.118 | -101.555 |
| Change In Accounts Payables
| -39.138 | 78.964 | -42.759 | -335.666 | 544.335 | -129.562 | 885.831 | -659.321 | -387.59 | 618.663 | -474.187 | 31.784 | -85.568 | -243.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.772 | -132.886 | -84.199 | -4.761 | -54.969 | -123.896 | -61.019 | -0.765 | -73.66 | 451.755 | -423.07 | 66.356 | 144.264 | -552.968 | -249.237 | 1,108.327 | -788.745 | -204.506 | 1,117.654 | 1,160.345 | -618.246 | -1,730.077 | -10.46 | 48.769 | 903.902 | -599.599 | 369.505 | -250.635 | -362.614 | -502.258 | -209.793 | 101.347 | 304.924 | -200.642 | -152.131 | 776.71 | -2.373 | 337.114 | 387.461 | -472.095 | -366.382 | 52.273 | 656.987 | 53.872 | -119.584 | -1,108.404 | 1,649.701 | 430.142 | -466.759 | -595.267 | -1,622.122 | -422.973 | -521.492 | -558.252 | 282.933 | 472.64 | -475.462 | 2.822 |
| Other Non Cash Items
| 980.618 | 10.774 | 0.886 | 9.135 | -1.285 | 38.092 | -90.221 | -122.899 | 89.939 | 52.6 | 23.434 | 14.876 | -182.438 | -120.633 | -107.38 | -56.478 | -43.519 | 34.149 | -74.979 | 1.027 | 11.83 | -79.182 | 124.418 | -0.989 | 168.079 | -190.251 | -109.63 | -409.859 | 188.955 | 290.769 | -54.028 | -120.907 | -125.778 | 125.447 | 412.88 | -502.274 | -387.309 | -75.329 | -237.933 | 136.183 | -17.879 | 262.577 | 149.932 | 16.188 | 194.397 | 144.07 | 314.468 | -144.796 | -134.684 | 192.727 | 10.356 | -31.402 | 15.585 | 34.44 | -105.817 | 140.997 | -150.326 | 9.329 |
| Operating Cash Flow
| -800.549 | 366.036 | 134.702 | -228.718 | -305.006 | -570.318 | 751.215 | 910.424 | -192.137 | 536.457 | -140.345 | 253.041 | 141.822 | -149.895 | -417.941 | 477.21 | -345.84 | -75.51 | 1,294.359 | 592.162 | -194.586 | -968.905 | -479.368 | -447.939 | 893.065 | -1,045.058 | 32.011 | -245.883 | -766.493 | -710.181 | -584.667 | -553.854 | 22.673 | 86.712 | 501.531 | 873.834 | 705.878 | 1,098.587 | 980.341 | 512.304 | 444.165 | 1,016.448 | 1,632.661 | 1,479.5 | 1,593.451 | 267.835 | 2,445.693 | 1,155.935 | 455.823 | -326.637 | -1,117.038 | -390.542 | 180.596 | 132.741 | 2,361.899 | -581.694 | 130.845 | 450.849 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.562 | -69.375 | -83.129 | -92.997 | -85.517 | -87.115 | -113.845 | -112.086 | -178.548 | -163.971 | -79.619 | -112.946 | -63.587 | -56.031 | -36.945 | -33.854 | -72.563 | -16.44 | -278.931 | -253.213 | -859.417 | -1,875.94 | -170.219 | -139.688 | -943.283 | -1,597.246 | -397.624 | -51.022 | -319.033 | -1,096.738 | -1,837.086 | -788.997 | -706.984 | -317.08 | -803.841 | -419.397 | -257.698 | -139.047 | -277.436 | -233.286 | -103.779 | -86.338 | -111.725 | -136.813 | -57.617 | -106.505 | -113.83 | -90.114 | -37.269 | -66.18 | -268.841 | -47.399 | -218.742 | -351.584 | -1,615.643 | 695.266 | -250.061 | -445.205 |
| Acquisitions Net
| 0.199 | -308.873 | 0.891 | 0 | -0.004 | 0.51 | -5,015.769 | 5,015.766 | 4.431 | -452.764 | 0.021 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.554 | 78.78 | 4.794 | -13.861 | 16.005 | -17.456 | 5.343 | 1.614 | 6.549 | 6.823 | 14.431 | 16.321 | 17.033 | 0 | 0 | 13.485 | 0 | 10.609 | 0 | 0 | 8.777 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Purchases Of Investments
| -3,343.397 | -1.619 | -6.243 | 37.744 | 20.402 | -213.694 | 3.103 | -3.103 | -4.431 | 452.764 | -85.527 | -291.478 | 31.718 | 19.722 | -109.347 | 6.61 | -67.899 | 68.551 | -89.555 | 207.044 | 120.256 | -300.353 | 410.41 | -1,537.972 | 715.274 | -965.274 | -1,069.808 | -995.939 | -867.085 | -1,027.345 | -1,061.098 | -1,588.503 | -849.226 | 632.38 | 449.242 | -764.838 | -341.614 | -391.235 | 343.94 | 93.823 | -6.182 | -258.032 | 204.78 | -443.218 | -8 | 0 | -40 | 0 | -140 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 |
| Sales Maturities Of Investments
| 0 | 0 | -0.891 | 0 | 0.004 | -0.51 | -3.754 | 154.565 | -19.297 | 452.764 | 81.658 | -51.44 | 31.718 | 19.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 | -24.19 | -409.26 | 433.45 | 963.135 | 954.343 | 781.051 | 1,287.353 | 1,686.044 | 1,895.67 | 180.135 | 10.224 | 22.47 | 31.112 | 15.523 | 0 | -249.999 | 0 | 254.151 | 0 | 0 | 4.003 | 0 | 40.072 | 0.144 | 75.072 | 0 | 300.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.003 |
| Other Investing Activites
| 0.256 | 0.21 | 3.529 | 2.283 | 8.669 | 3.126 | 5,020.081 | -2,788.59 | 2,636.985 | 134.47 | -2.42 | 0.457 | 23.974 | 0.001 | 191.703 | 189.135 | 234.164 | 133.626 | -1,454.534 | 44.436 | -14.354 | 225.25 | 290.188 | 312.694 | -1,613.513 | 231.68 | -15.08 | -2.401 | 28.713 | 3.589 | -13.521 | 14.943 | 9.856 | 5.672 | 14.122 | -13.808 | 4.273 | -208.027 | 1.53 | -28 | 12.065 | 14.126 | 11.968 | -2.537 | 4.948 | 3.511 | -1.35 | 30.063 | -0.222 | -0.381 | -0.353 | 1.234 | 12.55 | 0.853 | 456.053 | 1.569 | 1.248 | -2.86 |
| Investing Cash Flow
| -3,433.504 | -379.657 | -85.843 | -52.97 | -56.446 | -297.683 | -110.184 | 2,266.552 | 2,439.14 | 423.263 | -167.566 | -403.967 | -31.869 | -36.308 | 45.411 | 161.891 | 93.702 | 185.737 | -1,823.02 | -1.733 | -753.515 | -1,949.493 | 530.379 | -1,438.71 | -2,172.002 | -1,892.596 | -533.238 | -79.014 | -393.81 | -827.798 | -1,224.047 | -460.338 | -1,359.396 | 345.627 | -301.686 | -1,149.898 | -595.039 | -738.309 | -168.48 | -167.463 | 166.864 | -330.244 | 105.023 | -569.788 | -60.669 | -62.922 | -154.946 | 15.021 | -177.491 | -66.467 | -269.194 | -46.165 | -206.192 | -350.731 | -1,159.59 | 696.835 | -248.813 | -448.022 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,421.594 | -349.801 | -34.884 | -237.493 | -37.05 | -142.911 | -393.232 | -1,266.547 | -1,307.062 | -4,044.794 | -1,176.372 | -845.176 | -1,241.192 | -1,278.301 | -1,263.184 | -1,198.193 | -997.682 | -1,123.792 | -6,831.129 | -7,392.279 | -2,538.654 | -3,230.335 | -4,032.468 | -5,206.651 | -11,298.2 | -4,033.19 | -159.543 | -327.919 | -533.44 | -761.359 | -50 | -489.182 | -413.072 | -26.11 | 0 | -72.994 | -79.955 | -452.949 | 0 | 0 | 0 | -1,000 | -200.001 | -393.066 | -1,299.202 | -1,853.465 | -299.198 | -1,750.8 | -179.2 | -2,675.067 | -0.8 | -1,199.2 | -600.8 | -1,006.667 | -5,628.81 | -1,381.897 | -705.893 | -2,087.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1,012.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,012.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -171.865 | 0 | 0 | -337.767 | -337.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.864 | 0 | 0 | 0 | -1,289.321 | 0 | 0 | 0 | -245.585 | 0 | 0 | 0 | -859.548 | 0 | 0 | 0 | -797.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.005 | 126.798 | 412.721 | 49.122 | 866.64 | 815.457 | 126.368 | 1,325.985 | 3,546.657 | 1,536.412 | 1,001.662 | 1,198.996 | 1,619.333 | 1,587.833 | 571.072 | 1,435.946 | 1,117.82 | 6,262.37 | 6,837.67 | 2,799.618 | 4,591.384 | 3,588.264 | 6,421.141 | 12,190.529 | 6,876.983 | -190.551 | 3,160.782 | 665.692 | 1,693.653 | 2,727.538 | 1,176.422 | 1,574.18 | 654.395 | -791.138 | 283.126 | 80.669 | -300 | -581.497 | -879.232 | -225.568 | 1,286.653 | -1,481.201 | -373.604 | 384.152 | 1,930.07 | -2,214.547 | 401.778 | -1,033.627 | 3,681.453 | 2,338.782 | 1,761.11 | -199.836 | 1,482.109 | 4,739.948 | 1,142.947 | 596.403 | 2,436.23 |
| Financing Cash Flow
| 1,421.298 | 349.481 | 91.914 | 3.363 | -1,000.555 | 723.729 | 84.458 | -1,477.946 | 18.923 | -498.137 | 360.04 | 156.486 | -42.196 | 341.032 | 324.649 | -627.121 | 438.264 | -5.972 | -568.759 | -554.609 | 260.964 | 1,361.049 | -444.204 | 1,214.49 | 892.329 | 2,843.793 | -190.551 | 2,832.863 | 132.252 | 932.294 | 2,677.538 | 687.24 | 1,161.108 | 628.285 | -791.138 | 210.132 | 0.714 | -752.949 | -581.497 | -879.232 | -225.568 | 1,286.653 | -1,681.202 | -766.67 | -915.05 | 76.605 | -2,513.745 | -1,349.022 | -1,212.827 | 1,006.386 | 2,337.982 | 561.91 | -800.636 | 475.442 | -888.862 | -238.95 | -109.49 | 348.44 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.124 | 26.947 | -18.792 | 37.896 | -41.823 | 6.064 | -17.525 | 0.552 | -0.737 | 54.086 | -24.058 | -15.333 | -11.992 | -31.223 | -5.119 | 7.492 | -42.191 | 5.014 | 436.739 | -181.199 | 127.001 | 11.061 | 109.884 | 37.967 | 7.586 | -1.486 | -46.514 | 15.355 | 1.502 | 2.981 | 0.253 | -28.877 | 54.703 | -43.587 | -111.939 | 149.089 | -50.2 | -40.058 | 110.16 | 77.994 | -40.905 | -10.583 | 102.964 | -90.485 | 33.27 | 28.164 | 0.959 | -8.366 | 2.63 | -16.734 | -1 | 44.043 | -4.365 | 5.688 | -33.677 | -3.868 | 46.221 | -42.353 |
| Net Change In Cash
| -1,847.291 | 362.807 | 121.981 | -240.429 | -1,403.83 | -138.208 | 707.964 | 1,699.582 | 2,265.189 | 515.669 | 28.071 | -9.773 | 55.765 | 123.606 | -53 | 19.472 | 143.935 | 109.269 | -660.681 | -145.379 | -560.136 | -1,546.288 | -283.309 | -634.192 | -379.022 | -95.347 | -738.292 | 2,523.321 | -1,026.549 | -602.704 | 869.077 | -355.829 | -120.912 | 1,017.037 | -703.232 | 83.157 | 61.353 | -432.729 | 340.524 | -456.397 | 344.556 | 1,962.274 | 159.446 | 52.557 | 651.002 | 309.682 | -222.039 | -186.432 | -876.202 | 596.548 | 950.75 | 169.246 | -830.597 | 263.14 | 279.77 | -127.677 | -181.237 | 308.914 |
| Cash At End Of Period
| 2,667.487 | 4,501.007 | 4,138.2 | 4,016.219 | 4,256.648 | 5,660.478 | 5,798.686 | 5,090.722 | 3,391.14 | 1,125.951 | 610.287 | 582.216 | 591.989 | 536.224 | 412.618 | 465.618 | 446.146 | 302.211 | 192.942 | 853.623 | 999.002 | 1,559.138 | 3,105.426 | 3,388.735 | 4,022.927 | 4,401.949 | 4,497.296 | 5,235.588 | 2,712.267 | 3,738.816 | 4,341.52 | 3,472.443 | 3,828.272 | 3,949.184 | 2,932.147 | 3,635.379 | 3,552.222 | 3,490.869 | 3,923.598 | 3,583.074 | 4,039.471 | 3,694.915 | 1,732.641 | 1,573.195 | 1,520.638 | 869.636 | 647.825 | 869.864 | 1,056.296 | 1,932.498 | 1,335.95 | 385.2 | 215.954 | 1,046.551 | 783.411 | 503.641 | 631.318 | 812.555 |