Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan
· Delayed Price · Currency is TWD 18.45
+1.35 (7.89%)
Mar 10, 2026, 10:15 AM CST
TPE:4960 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,643 | 8,927 | 9,238 | 9,500 | 11,134 | Upgrade
|
| Revenue Growth (YoY) | -3.18% | -3.36% | -2.76% | -14.68% | 17.74% | Upgrade
|
| Cost of Revenue | 9,032 | 8,483 | 8,873 | 8,723 | 10,226 | Upgrade
|
| Gross Profit | -388.93 | 443.82 | 365.01 | 777.1 | 908.77 | Upgrade
|
| Selling, General & Admin | 551.81 | 618.39 | 507.89 | 501.23 | 495.34 | Upgrade
|
| Research & Development | 394.8 | 393.2 | 389.68 | 259.84 | 221.78 | Upgrade
|
| Other Operating Expenses | 0.48 | - | - | - | - | Upgrade
|
| Operating Expenses | 947.09 | 1,013 | 897.57 | 761.07 | 710.98 | Upgrade
|
| Operating Income | -1,336 | -569.45 | -532.56 | 16.03 | 197.78 | Upgrade
|
| Interest Expense | -137.56 | -139.46 | -95.73 | -92.64 | -74.15 | Upgrade
|
| Interest & Investment Income | 58.48 | 65.02 | 84.18 | 58.47 | 6.85 | Upgrade
|
| Earnings From Equity Investments | 23.74 | 15.55 | -15.09 | -19.54 | 483.83 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 265.42 | 60.9 | 325.11 | 181.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -80.95 | 112.7 | -147.28 | 1.25 | 47.97 | Upgrade
|
| EBT Excluding Unusual Items | -1,472 | -250.23 | -645.58 | 288.68 | 843.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 12.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.23 | 174.04 | -0.11 | Upgrade
|
| Asset Writedown | - | - | - | - | -12.53 | Upgrade
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| Pretax Income | -1,472 | -237.53 | -645.35 | 462.72 | 831.09 | Upgrade
|
| Income Tax Expense | -9.59 | 29.38 | -64.39 | 0.6 | 67.9 | Upgrade
|
| Earnings From Continuing Operations | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 | Upgrade
|
| Net Income | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 | Upgrade
|
| Net Income to Common | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 | Upgrade
|
| Net Income Growth | - | - | - | -39.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 567 | 571 | 586 | 567 | 566 | Upgrade
|
| Shares Outstanding (Diluted) | 567 | 571 | 586 | 571 | 568 | Upgrade
|
| Shares Change (YoY) | -0.63% | -2.72% | 2.78% | 0.51% | 0.35% | Upgrade
|
| EPS (Basic) | -2.58 | -0.47 | -0.99 | 0.82 | 1.35 | Upgrade
|
| EPS (Diluted) | -2.58 | -0.47 | -0.99 | 0.81 | 1.34 | Upgrade
|
| EPS Growth | - | - | - | -39.47% | - | Upgrade
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| Free Cash Flow | -858.41 | -619.92 | -1,310 | 1,446 | -192.79 | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -1.09 | -2.23 | 2.54 | -0.34 | Upgrade
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| Dividend Per Share | - | - | - | 0.294 | 0.588 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | - | Upgrade
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| Gross Margin | -4.50% | 4.97% | 3.95% | 8.18% | 8.16% | Upgrade
|
| Operating Margin | -15.46% | -6.38% | -5.76% | 0.17% | 1.78% | Upgrade
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| Profit Margin | -16.92% | -2.99% | -6.29% | 4.87% | 6.85% | Upgrade
|
| Free Cash Flow Margin | -9.93% | -6.94% | -14.18% | 15.23% | -1.73% | Upgrade
|
| EBITDA | -895.59 | -159.71 | -120.61 | 417.96 | 576.43 | Upgrade
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| EBITDA Margin | -10.36% | -1.79% | -1.31% | 4.40% | 5.18% | Upgrade
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| D&A For EBITDA | 440.43 | 409.74 | 411.94 | 401.92 | 378.65 | Upgrade
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| EBIT | -1,336 | -569.45 | -532.56 | 16.03 | 197.78 | Upgrade
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| EBIT Margin | -15.46% | -6.38% | -5.76% | 0.17% | 1.78% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.13% | 8.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.