Cheng Mei Materials Technology Corporation
TWSE:4960.TW
12.95 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,512.817 | 1,908.232 | 2,253.292 | 2,598.172 | 2,529.209 | 1,856.99 | 1,874.028 | 1,903.509 | 2,937.525 | 2,784.62 | 2,818.864 | 2,821.542 | 2,747.626 | 2,746.361 | 2,761.344 | 2,389.394 | 2,356.922 | 1,949.215 | 3,716.457 | 3,444.173 | 3,711.293 | 4,024.327 | 3,957.508 | 3,551.277 | 2,758.734 | 2,882.022 | 3,125.546 | 2,810.244 | 2,770.193 | 2,734.789 | 2,695.948 | 2,700.101 | 2,630.909 | 2,347.214 | 3,174.212 | 3,011.677 | 3,199.757 | 3,361.649 | 3,850.217 | 3,967.42 | 4,115.887 | 3,884.762 | 3,893.497 | 4,291.283 | 4,976.569 | 4,691.23 | 5,072.637 | 5,128.676 | 4,981.082 | 4,989.625 | 4,963.319 | 4,714.6 | 5,112.547 | 4,210.736 | 16,342.798 | -8,276.617 | 4,541.104 | 3,735.513 |
| Cost of Revenue
| 2,388.707 | 1,796.481 | 2,162.326 | 2,446.222 | 2,393.944 | 1,870.159 | 1,804.172 | 1,814.526 | 2,593.032 | 2,510.852 | 2,552.424 | 2,543.05 | 2,526.031 | 2,604.122 | 2,586.648 | 2,283.556 | 2,269.33 | 2,009.588 | 3,589.115 | 3,334.306 | 3,462.677 | 3,940.674 | 3,580.547 | 3,125.575 | 2,808.703 | 2,996.012 | 3,208.819 | 3,089.463 | 2,980.281 | 2,911.321 | 3,015.491 | 3,012.212 | 2,769.081 | 2,374.143 | 2,881.257 | 2,700.097 | 2,701.419 | 2,675.515 | 3,173.908 | 3,335.672 | 3,206.721 | 3,203.661 | 3,281.074 | 3,450.508 | 3,917.653 | 4,196.996 | 4,534.317 | 4,565.99 | 4,409.457 | 4,388.251 | 4,376.227 | 4,290.992 | 4,489.128 | 3,754.716 | 14,126.13 | -7,071.203 | 3,742.053 | 3,329.15 |
| Gross Profit
| 124.11 | 111.751 | 90.966 | 151.95 | 135.265 | -13.169 | 69.856 | 88.983 | 344.493 | 273.768 | 266.44 | 278.492 | 221.595 | 142.239 | 174.696 | 105.838 | 87.592 | -60.373 | 127.342 | 109.867 | 248.616 | 83.653 | 376.961 | 425.702 | -49.969 | -113.99 | -83.273 | -279.219 | -210.088 | -176.532 | -319.543 | -312.111 | -138.172 | -26.929 | 292.955 | 311.58 | 498.338 | 686.134 | 676.309 | 631.748 | 909.166 | 681.101 | 612.423 | 840.775 | 1,058.916 | 494.234 | 538.32 | 562.686 | 571.625 | 601.374 | 587.092 | 423.608 | 623.419 | 456.02 | 2,216.668 | -1,205.414 | 799.051 | 406.363 |
| Gross Profit Ratio
| 0.049 | 0.059 | 0.04 | 0.058 | 0.053 | -0.007 | 0.037 | 0.047 | 0.117 | 0.098 | 0.095 | 0.099 | 0.081 | 0.052 | 0.063 | 0.044 | 0.037 | -0.031 | 0.034 | 0.032 | 0.067 | 0.021 | 0.095 | 0.12 | -0.018 | -0.04 | -0.027 | -0.099 | -0.076 | -0.065 | -0.119 | -0.116 | -0.053 | -0.011 | 0.092 | 0.103 | 0.156 | 0.204 | 0.176 | 0.159 | 0.221 | 0.175 | 0.157 | 0.196 | 0.213 | 0.105 | 0.106 | 0.11 | 0.115 | 0.121 | 0.118 | 0.09 | 0.122 | 0.108 | 0.136 | 0.146 | 0.176 | 0.109 |
| Reseach & Development Expenses
| 96.202 | 86.996 | 108.545 | 99.834 | 94.017 | 87.282 | 64.229 | 73.087 | 64.802 | 57.723 | 81.842 | 56.198 | 41.583 | 42.156 | 51.21 | 53.697 | 49.656 | 37.044 | 131.642 | 126.523 | 98.683 | 102.32 | 99.809 | 123.915 | 118.266 | 107.837 | 143.047 | 92.757 | 107.628 | 97.414 | 110.524 | 86.011 | 76.45 | 65.686 | 62.195 | 55.379 | 73.625 | 85.927 | 100.115 | 86.214 | 71.725 | 71.382 | 83.675 | 76.666 | 70.113 | 66.645 | 72.439 | 73.893 | 53.683 | 47.056 | 46.487 | 50.11 | 47.009 | 36.164 | 152.072 | -65.802 | 39.89 | 25.912 |
| General & Administrative Expenses
| 81.45 | 66.046 | 74.372 | 73.94 | 68.165 | 73.66 | 56.165 | 79.651 | 84.694 | 92.282 | 81.865 | 77.613 | 74.065 | 47.882 | 66.296 | 51.89 | 43.844 | 58.577 | 86.442 | 91.306 | 108.625 | 103.777 | 82.206 | 90.1 | 75.605 | 66.723 | 66.522 | 66.622 | 69.983 | 53.622 | 64.153 | 48.977 | 50.202 | 43.352 | 41.255 | 54.501 | 37.774 | 45.47 | 46.601 | 58.954 | 33.562 | 39.945 | 36.651 | 34.999 | 41.379 | 30.303 | 50.331 | 44.447 | 32.251 | 34.297 | 42.506 | 37.99 | 39.321 | 38.431 | 0 | 0 | 57.999 | 41.341 |
| Selling & Marketing Expenses
| 69.689 | 45.468 | 58.691 | 60.97 | 56.662 | 41.429 | 33.936 | 41.003 | 60.478 | 53.018 | 61.519 | 58.153 | 49.318 | 44.922 | 53.65 | 42.384 | 37.157 | 31.996 | 56.488 | 70.977 | 69.619 | 58.465 | 98.595 | 83.465 | 65.056 | 62.319 | 66.345 | 60.236 | 53.137 | 44.698 | 60.33 | 60.688 | 55.393 | 53.847 | 71.341 | 61.608 | 63.334 | 53.988 | 60.534 | 61.51 | 48.772 | 39.355 | 41.334 | 44.679 | 42.442 | 41.097 | 51.57 | 47.011 | 44.57 | 46.694 | 71.529 | 35.881 | 37.169 | 26.286 | 112.751 | -50.87 | 33.316 | 17.554 |
| SG&A
| 149.743 | 111.514 | 133.063 | 134.91 | 124.827 | 115.089 | 90.101 | 120.654 | 145.172 | 145.3 | 143.384 | 135.766 | 123.383 | 92.804 | 119.946 | 94.274 | 81.001 | 90.573 | 142.93 | 162.283 | 178.244 | 162.242 | 180.801 | 173.565 | 140.661 | 129.042 | 132.867 | 126.858 | 123.12 | 98.32 | 124.483 | 109.665 | 105.595 | 97.199 | 112.596 | 116.109 | 101.108 | 99.458 | 107.135 | 120.464 | 82.334 | 79.3 | 77.985 | 79.678 | 83.821 | 71.4 | 101.901 | 91.458 | 76.821 | 80.991 | 114.035 | 73.871 | 76.49 | 64.717 | 112.751 | -50.87 | 91.315 | 58.895 |
| Other Expenses
| 118.047 | -198.51 | -150.373 | 141.235 | -70.475 | -6.23 | -72.852 | 385.012 | 109.2 | 79.04 | 55.863 | 23.943 | 16.943 | 120.028 | 41.989 | 9.977 | 6.446 | 12.958 | 191.622 | -104.743 | -204.424 | 162.969 | -30.812 | -152.746 | -18.209 | 26.355 | 32.114 | 127.963 | 123.797 | -168.841 | 302.293 | 24.939 | -116.794 | -133.032 | 14.712 | 265.048 | 26.348 | 2.387 | 293.377 | 217.515 | -18.251 | 52.105 | 133.691 | 15.013 | 93.482 | 131.919 | 7.03 | 4.248 | 8.325 | -1.346 | 8.042 | -3.184 | -1.126 | -2.003 | 269.966 | -150.21 | -2.6 | 9.582 |
| Operating Expenses
| 245.945 | 198.51 | 241.608 | 234.744 | 218.844 | 202.371 | 154.33 | 193.741 | 209.974 | 203.023 | 225.226 | 191.964 | 164.966 | 134.96 | 171.156 | 147.971 | 130.657 | 127.617 | 274.572 | 288.806 | 276.927 | 264.562 | 280.61 | 297.48 | 258.927 | 236.879 | 275.914 | 219.615 | 230.748 | 195.734 | 230.113 | 191.281 | 182.225 | 205.864 | 174.791 | 171.488 | 174.733 | 185.385 | 207.25 | 206.678 | 154.059 | 150.682 | 161.66 | 156.344 | 153.934 | 138.045 | 174.34 | 165.351 | 130.504 | 128.047 | 160.522 | 123.981 | 123.499 | 100.881 | 422.038 | -216.012 | 131.205 | 84.807 |
| Operating Income
| -121.835 | -86.759 | -286.855 | 70.002 | -131.767 | -200.993 | -129.151 | 292.476 | 246.813 | 145.218 | 86.714 | 86.528 | 56.629 | 7.279 | 3.54 | -42.133 | -43.065 | -187.99 | -147.23 | -178.939 | -28.311 | -180.909 | 96.351 | 128.222 | -308.896 | -350.869 | -359.187 | -498.834 | -440.836 | -372.266 | -549.656 | -503.392 | -320.397 | -232.793 | 118.164 | 140.092 | 323.605 | 500.749 | 469.059 | 425.07 | 755.107 | 530.419 | 450.763 | 684.431 | 904.982 | 356.189 | 363.98 | 397.335 | 441.121 | 473.327 | 426.57 | 299.627 | 499.92 | 355.139 | 1,794.63 | -989.402 | 667.846 | 321.556 |
| Operating Income Ratio
| -0.048 | -0.045 | -0.127 | 0.027 | -0.052 | -0.108 | -0.069 | 0.154 | 0.084 | 0.052 | 0.031 | 0.031 | 0.021 | 0.003 | 0.001 | -0.018 | -0.018 | -0.096 | -0.04 | -0.052 | -0.008 | -0.045 | 0.024 | 0.036 | -0.112 | -0.122 | -0.115 | -0.178 | -0.159 | -0.136 | -0.204 | -0.186 | -0.122 | -0.099 | 0.037 | 0.047 | 0.101 | 0.149 | 0.122 | 0.107 | 0.183 | 0.137 | 0.116 | 0.159 | 0.182 | 0.076 | 0.072 | 0.077 | 0.089 | 0.095 | 0.086 | 0.064 | 0.098 | 0.084 | 0.11 | 0.12 | 0.147 | 0.086 |
| Total Other Income Expenses Net
| 100.771 | 130.27 | -23.787 | -24.224 | -24.529 | -23.192 | -22.593 | -24.769 | -22.871 | -22.402 | -24.906 | 180.246 | 183.242 | 255.359 | 120.675 | 45.085 | 35.249 | -21.938 | 96.399 | -162.546 | -285.278 | 147.966 | -210.418 | -230.427 | -82.977 | -37.096 | -0.206 | 74.879 | 92.48 | -178.947 | 300.91 | 21.521 | -121.609 | -138.055 | 9.496 | 256.711 | 21.631 | -3.862 | 284.815 | 204.237 | -33.919 | 38.065 | 122.838 | 2.211 | 78.68 | 112.124 | 65.671 | -31.529 | -28.445 | 11.984 | 88.321 | -199.085 | -33.993 | 73.638 | -106.575 | 11.356 | -38.464 | 27.108 |
| Income Before Tax
| -21.064 | 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 | 429.651 | 365.806 | 412.676 | 485.311 | 514.891 | 100.542 | 465.927 | 428.777 | 1,688.055 | -978.046 | 629.382 | 348.664 |
| Income Before Tax Ratio
| -0.008 | 0.023 | -0.138 | 0.018 | -0.062 | -0.121 | -0.081 | 0.141 | 0.076 | 0.044 | 0.022 | 0.095 | 0.087 | 0.096 | 0.045 | 0.001 | -0.003 | -0.108 | -0.014 | -0.099 | -0.084 | -0.008 | -0.029 | -0.029 | -0.142 | -0.135 | -0.115 | -0.151 | -0.126 | -0.202 | -0.092 | -0.178 | -0.168 | -0.158 | 0.04 | 0.132 | 0.108 | 0.148 | 0.196 | 0.159 | 0.175 | 0.146 | 0.147 | 0.16 | 0.198 | 0.1 | 0.085 | 0.071 | 0.083 | 0.097 | 0.104 | 0.021 | 0.091 | 0.102 | 0.103 | 0.118 | 0.139 | 0.093 |
| Income Tax Expense
| -7.566 | 40.083 | -61.03 | 8.871 | 19.063 | -31.292 | -37.12 | 28.014 | 8.167 | 1.542 | 19.662 | 21.391 | 13.426 | 13.42 | 134.941 | 0.181 | 0.713 | -8.771 | -1.269 | -0.182 | -3.467 | 26.516 | 0.645 | 3.097 | -30.743 | 2.287 | -7.126 | -5.818 | -28.624 | -91.323 | -72.959 | -26.192 | 49.524 | -9.982 | 31.55 | 78.629 | 129.34 | 79.908 | 66.217 | 62.296 | 265.243 | 39.464 | 64.701 | 36.424 | 157.062 | 22.134 | -7.639 | -7.802 | 74.22 | 20.501 | -16.765 | 12.629 | 78.81 | 6.597 | 44.578 | -27.774 | 24.742 | 3.032 |
| Net Income
| -7.092 | 3.428 | -249.612 | 36.907 | -175.359 | -192.893 | -114.624 | 239.693 | 215.775 | 121.274 | 42.146 | 245.383 | 226.445 | 249.218 | 124.31 | 3.36 | -6.731 | -206.494 | -44.91 | -247.647 | -257.926 | -138.076 | -66.576 | 45.425 | -218.285 | -338.894 | -207.853 | -320.861 | -249.245 | -448.301 | -185.937 | -444.955 | -491.396 | -361.633 | 95.368 | 316.948 | 216.867 | 419.612 | 688.266 | 568.836 | 459.389 | 532.07 | 513.19 | 653.358 | 829.088 | 450.656 | 438.41 | 378.816 | 340.348 | 464.81 | 531.656 | 87.913 | 387.117 | 422.18 | 1,643.477 | -950.272 | 604.64 | 345.632 |
| Net Income Ratio
| -0.003 | 0.002 | -0.111 | 0.014 | -0.069 | -0.104 | -0.061 | 0.126 | 0.073 | 0.044 | 0.015 | 0.087 | 0.082 | 0.091 | 0.045 | 0.001 | -0.003 | -0.106 | -0.012 | -0.072 | -0.069 | -0.034 | -0.017 | 0.013 | -0.079 | -0.118 | -0.067 | -0.114 | -0.09 | -0.164 | -0.069 | -0.165 | -0.187 | -0.154 | 0.03 | 0.105 | 0.068 | 0.125 | 0.179 | 0.143 | 0.112 | 0.137 | 0.132 | 0.152 | 0.167 | 0.096 | 0.086 | 0.074 | 0.068 | 0.093 | 0.107 | 0.019 | 0.076 | 0.1 | 0.101 | 0.115 | 0.133 | 0.093 |
| EPS
| -0.012 | 0.01 | -0.44 | 0.065 | -0.31 | -0.35 | -0.2 | 0.36 | 0.32 | 0.18 | 0.064 | 0.44 | 0.4 | 0.44 | 0.19 | 0.012 | -0.012 | -0.37 | -0.067 | -0.44 | -0.46 | -0.25 | -0.1 | 0.082 | -0.39 | -0.6 | -0.38 | -0.48 | -0.57 | -1.02 | -0.36 | -1.02 | -1.12 | -0.82 | 0.18 | 0.72 | 0.49 | 0.95 | 1.33 | 1.29 | 1.05 | 1.21 | 0.99 | 1.49 | 1.89 | 1.03 | 0.9 | 0.92 | 0.86 | 1.17 | 1.14 | 0.19 | 0.87 | 1.11 | 3.71 | -2.25 | 1.36 | 0.91 |
| EPS Diluted
| -0.012 | 0.01 | -0.44 | 0.065 | -0.31 | -0.35 | -0.2 | 0.36 | 0.32 | 0.18 | 0.064 | 0.44 | 0.4 | 0.44 | 0.19 | 0.012 | -0.012 | -0.37 | -0.067 | -0.44 | -0.46 | -0.24 | -0.1 | 0.082 | -0.39 | -0.6 | -0.38 | -0.48 | -0.56 | -1.02 | -0.36 | -1.01 | -1.12 | -0.82 | 0.18 | 0.72 | 0.49 | 0.95 | 1.33 | 1.29 | 1.05 | 1.21 | 0.99 | 1.48 | 1.88 | 1.02 | 0.9 | 0.92 | 0.85 | 1.17 | 1.14 | 0.19 | 0.87 | 1.11 | 3.71 | -2.14 | 1.36 | 0.91 |
| EBITDA
| -16.974 | 174.784 | -178.523 | 176.629 | -27.378 | -97.262 | -22.674 | 396.139 | 349.545 | 246.251 | 185.984 | 382.054 | 347.696 | 374.199 | 240.86 | 131.017 | 124.699 | -78.368 | 277.138 | -41.131 | 24.165 | 263.856 | 255.967 | 265.668 | -35.946 | -40.941 | -44.117 | -90.047 | -72.241 | -341.566 | -44.225 | -270.874 | -226.081 | -135.536 | 379.213 | 682.694 | 626.266 | 777.721 | 1,028.838 | 901.749 | 993.631 | 839.351 | 839.379 | 966.617 | 1,282.698 | 783.523 | 1,210.711 | 712.898 | 752.982 | 1,143.899 | 862.202 | 403.044 | 761.419 | 725.054 | 2,531.409 | -967.418 | 769.607 | 607.543 |
| EBITDA Ratio
| -0.007 | 0.092 | -0.079 | 0.068 | -0.011 | -0.052 | -0.012 | 0.208 | 0.119 | 0.088 | 0.066 | 0.135 | 0.127 | 0.136 | 0.087 | 0.055 | 0.053 | -0.04 | 0.075 | -0.012 | 0.007 | 0.066 | 0.065 | 0.075 | -0.013 | -0.014 | -0.014 | -0.032 | -0.026 | -0.125 | -0.016 | -0.1 | -0.086 | -0.058 | 0.119 | 0.227 | 0.196 | 0.231 | 0.267 | 0.227 | 0.241 | 0.216 | 0.216 | 0.225 | 0.258 | 0.167 | 0.239 | 0.139 | 0.151 | 0.229 | 0.174 | 0.085 | 0.149 | 0.172 | 0.155 | 0.117 | 0.169 | 0.163 |