C 
Cheng Mei Materials Technology 4960.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
29.90
+9.93%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 8.64bn
FY2016FY2025
Net income
−TWD 1.46bn
FY2016FY2025
Free cash flow
−TWD 881.5m
FY2016FY2025
Shareholders' equity
TWD 7.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.64bn | TWD 8.93bn | TWD 9.24bn | TWD 9.50bn | TWD 11.13bn | TWD 9.46bn | TWD 14.90bn | TWD 12.77bn | TWD 11.44bn | TWD 10.37bn |
| Gross profit | −TWD 388.9m | TWD 443.8m | TWD 365.0m | TWD 777.1m | TWD 908.8m | TWD 307.8m | TWD 569.5m | TWD 638.7m | −TWD 749.1m | −TWD 796.8m |
| Research and development | TWD 394.8m | TWD 393.1m | TWD 389.7m | TWD 259.8m | TWD 221.8m | TWD 191.6m | TWD 453.4m | TWD 443.3m | TWD 440.8m | TWD 338.7m |
| Operating income | −TWD 1.39bn | −TWD 567.8m | −TWD 633.5m | TWD 555.4m | TWD 265.1m | −TWD 194.0m | −TWD 406.2m | −TWD 511.9m | −TWD 1.56bn | −TWD 1.61bn |
| Net income | −TWD 1.46bn | −TWD 266.9m | −TWD 581.0m | TWD 462.1m | TWD 763.2m | −TWD 85.6m | −TWD 688.6m | −TWD 655.1m | −TWD 1.23bn | −TWD 1.48bn |
| Diluted earnings per share | -2.60 | -0.47 | -1.01 | 0.81 | 1.15 | -0.13 | -1.03 | -1.01 | -2.25 | -2.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 12.98bn | TWD 14.42bn | TWD 14.21bn | TWD 15.07bn | TWD 15.74bn | TWD 14.57bn | TWD 14.21bn | TWD 27.31bn | TWD 23.46bn | TWD 20.60bn |
| Cash and short-term investments | TWD 3.07bn | TWD 3.85bn | TWD 4.21bn | TWD 5.87bn | TWD 1.24bn | TWD 718.3m | TWD 396.0m | TWD 4.50bn | TWD 4.50bn | TWD 4.52bn |
| Total liabilities | TWD 5.63bn | TWD 5.51bn | TWD 5.03bn | TWD 4.09bn | TWD 5.27bn | TWD 4.95bn | TWD 4.54bn | TWD 13.05bn | TWD 10.18bn | TWD 7.60bn |
| Debt | TWD 4.07bn | TWD 3.85bn | TWD 3.32bn | TWD 2.31bn | TWD 3.84bn | TWD 3.10bn | TWD 2.99bn | TWD 8.81bn | TWD 6.55bn | TWD 4.80bn |
| Shareholders' equity | TWD 7.34bn | TWD 8.91bn | TWD 9.18bn | TWD 10.97bn | TWD 10.47bn | TWD 9.62bn | TWD 9.66bn | TWD 10.56bn | TWD 11.35bn | TWD 10.71bn |
| Shares outstanding | 562m | 572m | 572m | 574m | 663m | 666m | 669m | 649m | 544m | 517m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 564.1m | −TWD 270.6m | −TWD 969.3m | TWD 2.01bn | TWD 104.6m | −TWD 362.1m | TWD 723.0m | −TWD 1.08bn | −TWD 1.69bn | −TWD 1.03bn |
| Capital spending | −TWD 317.4m | −TWD 355.0m | −TWD 348.8m | −TWD 568.5m | −TWD 312.2m | −TWD 159.8m | −TWD 3.27bn | −TWD 2.85bn | −TWD 1.86bn | −TWD 3.65bn |
| Free cash flow | −TWD 881.5m | −TWD 625.6m | −TWD 1.32bn | TWD 1.44bn | −TWD 207.6m | −TWD 521.9m | −TWD 2.54bn | −TWD 3.93bn | −TWD 3.55bn | −TWD 4.68bn |
| Dividends paid | — | — | −TWD 171.9m | −TWD 337.8m | −TWD 337.8m | −TWD 337.8m | −TWD 337.8m | — | — | −TWD 257.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.05bn | TWD 1.82bn | TWD 2.25bn | TWD 2.16bn | TWD 2.11bn | TWD 2.12bn | TWD 2.18bn | TWD 2.33bn |
| Gross profit | TWD 50.3m | −TWD 68.6m | −TWD 185.8m | −TWD 59.3m | −TWD 113.8m | −TWD 30.0m | TWD 43.2m | TWD 163.3m |
| Operating income | −TWD 195.1m | −TWD 294.6m | −TWD 417.9m | −TWD 304.0m | −TWD 795.8m | −TWD 260.8m | −TWD 29.8m | −TWD 197.6m |
| Net income | −TWD 183.0m | −TWD 155.1m | −TWD 262.3m | −TWD 219.3m | −TWD 748.8m | −TWD 232.4m | −TWD 30.8m | −TWD 232.5m |
| Diluted earnings per share | -0.32 | -0.27 | -0.47 | -0.39 | -1.33 | -0.41 | -0.05 | -0.41 |
| Cash from operations | — | TWD 363.0m | TWD 83.0m | −TWD 84.0m | −TWD 379.0m | −TWD 179.0m | TWD 534.0m | −TWD 383.0m |
| Capital spending | — | −TWD 63.0m | −TWD 70.0m | −TWD 45.0m | −TWD 123.0m | −TWD 81.0m | −TWD 142.0m | −TWD 51.0m |
| Free cash flow | — | TWD 300.0m | TWD 13.0m | −TWD 129.0m | −TWD 502.0m | −TWD 260.0m | TWD 392.0m | −TWD 434.0m |
| Total assets | — | TWD 12.30bn | TWD 12.98bn | TWD 13.94bn | TWD 13.95bn | TWD 14.95bn | TWD 14.42bn | TWD 14.54bn |
| Cash and short-term investments | — | TWD 2.87bn | TWD 3.07bn | TWD 3.73bn | TWD 3.57bn | TWD 4.35bn | TWD 3.85bn | TWD 3.97bn |
| Debt | — | TWD 3.64bn | TWD 4.07bn | TWD 4.81bn | TWD 4.60bn | TWD 4.57bn | TWD 3.87bn | TWD 4.34bn |
| Shareholders' equity | — | TWD 7.24bn | TWD 7.34bn | TWD 7.54bn | TWD 7.67bn | TWD 8.71bn | TWD 8.91bn | TWD 8.96bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -4.5% | 5.0% | 4.0% | 8.2% | 8.2% | 3.3% |
| Operating margin | -16.1% | -6.4% | -6.9% | 5.8% | 2.4% | -2.1% |
| Net margin | -16.9% | -3.0% | -6.3% | 4.9% | 6.9% | -0.9% |
| Return on equity | -19.9% | -3.0% | -6.3% | 4.2% | 7.3% | -0.9% |
| Return on assets | -11.3% | -1.9% | -4.1% | 3.1% | 4.8% | -0.6% |
| Free cash flow yield | -1.8% | 0.6% | -4.4% | 18.4% | 2.6% | -1.2% |
| Revenue growth | -3.2% | -3.4% | -2.8% | -14.7% | 17.7% | -36.5% |
| Earnings growth | 448.0% | -54.1% | -225.7% | -39.4% | -992.0% | -87.6% |
| Current ratio | 2.64x | 2.31x | 2.44x | 4.75x | 2.47x | 1.36x |
| Debt to equity | 0.55x | 0.43x | 0.36x | 0.21x | 0.37x | 0.32x |
| Equity ratio | 56.6% | 61.8% | 64.6% | 72.8% | 66.5% | 66.0% |
| Interest coverage | -10.13x | -4.07x | -6.62x | 6.00x | 3.58x | -2.87x |
| R&D as a share of sales | 4.6% | 4.4% | 4.2% | 2.7% | 2.0% | 2.0% |
| Buybacks as a share of market value | 1.7% | 0.1% | 0.2% | 13.5% | 0.4% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.1% | -1.8% | -3.8% |
| Operating income | — | 48.3% | — |
| Net income | — | 76.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.3% | 3.3% | 4.2% | 3.2% |
| Operating margin | -11.2% | -5.6% | -3.5% | -4.2% |
| Net margin | -9.8% | -5.1% | -2.1% | -3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | -28.5 | -13.2 | 14.4 | 14.3 | -101.2 | -8.3 | -10.3 | -6.3 | -5.6 |
| Price to sales | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2023.
| FY2023 | FY2022 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 2.356 | 0.588 | 2.942 | 0.448 | 1.961 | 2.004 | 1.681 |
- 1000-to-849.791 reverse split · 24 Apr 2023
- 21-for-20 split · 8 Aug 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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