Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan
· Delayed Price · Currency is TWD 17.80
+0.70 (4.09%)
Mar 10, 2026, 1:10 PM CST
TPE:4960 Balance Sheet
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 |
| Cash & Equivalents | 2,723 | 1,816 | 4,138 | 5,799 | 610.28 | Upgrade
|
| Short-Term Investments | 319.91 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 29.65 | 29.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,072 | 1,846 | 4,138 | 5,799 | 610.28 | Upgrade
|
| Cash Growth | 66.46% | -55.40% | -28.64% | 850.16% | 21.43% | Upgrade
|
| Accounts Receivable | 2,605 | 2,355 | 2,399 | 1,914 | 2,764 | Upgrade
|
| Other Receivables | 200.56 | 177.5 | 122.85 | 55 | 61.43 | Upgrade
|
| Receivables | 2,805 | 2,533 | 2,522 | 1,969 | 2,825 | Upgrade
|
| Inventory | 2,112 | 2,894 | 2,719 | 2,464 | 2,431 | Upgrade
|
| Prepaid Expenses | 215.16 | 196.81 | 124.86 | 101.3 | 120.34 | Upgrade
|
| Other Current Assets | 1.95 | 2,002 | 72.81 | 148.96 | 5,279 | Upgrade
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| Total Current Assets | 8,206 | 9,471 | 9,577 | 10,482 | 11,267 | Upgrade
|
| Property, Plant & Equipment | 3,913 | 4,074 | 4,023 | 4,087 | 4,014 | Upgrade
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| Long-Term Investments | 650.86 | 587.83 | 208.3 | 78.1 | 157.08 | Upgrade
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| Other Intangible Assets | 8.96 | 10 | 10.95 | 11.91 | 12.64 | Upgrade
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| Long-Term Deferred Tax Assets | 165 | 212.64 | 265.46 | 244.35 | 206.84 | Upgrade
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| Other Long-Term Assets | 35.18 | 60.21 | 127.94 | 162.21 | 86.9 | Upgrade
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| Total Assets | 12,979 | 14,416 | 14,213 | 15,065 | 15,744 | Upgrade
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| Accounts Payable | 1,066 | 1,004 | 1,070 | 1,033 | 575.78 | Upgrade
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| Accrued Expenses | - | 262.01 | 248.78 | 256.54 | 273.62 | Upgrade
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| Short-Term Debt | 1,200 | 2,458 | 1,657 | 201.83 | 2,908 | Upgrade
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| Current Portion of Long-Term Debt | - | 139 | 717.69 | 451.13 | 448.46 | Upgrade
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| Current Portion of Leases | 1.08 | 6.83 | 0.82 | 0.61 | 1.12 | Upgrade
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| Current Income Taxes Payable | - | - | 34.25 | 29.79 | - | Upgrade
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| Current Unearned Revenue | 1.49 | 1.59 | 1.92 | 16.87 | 23.92 | Upgrade
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| Other Current Liabilities | 833.96 | 225.65 | 199.99 | 218.6 | 339.19 | Upgrade
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| Total Current Liabilities | 3,103 | 4,097 | 3,930 | 2,209 | 4,570 | Upgrade
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| Long-Term Debt | 2,414 | 1,240 | 943.27 | 1,655 | 477.41 | Upgrade
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| Long-Term Leases | 1.36 | 1.12 | 0.57 | 1.18 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.86 | 173.08 | 159.06 | 229.33 | 221.01 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | Upgrade
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| Total Liabilities | 5,634 | 5,511 | 5,033 | 4,094 | 5,270 | Upgrade
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| Common Stock | 5,717 | 5,717 | 5,724 | 6,751 | 6,755 | Upgrade
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| Additional Paid-In Capital | 307.51 | 591.41 | 594.12 | 756.88 | 1,099 | Upgrade
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| Retained Earnings | 1,131 | 3,026 | 3,293 | 3,874 | 3,412 | Upgrade
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| Treasury Stock | -78.83 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 267.4 | -429.44 | -431.49 | -410.9 | -793.29 | Upgrade
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| Total Common Equity | 7,344 | 8,905 | 9,179 | 10,971 | 10,473 | Upgrade
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| Shareholders' Equity | 7,344 | 8,905 | 9,179 | 10,971 | 10,473 | Upgrade
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| Total Liabilities & Equity | 12,979 | 14,416 | 14,213 | 15,065 | 15,744 | Upgrade
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| Total Debt | 3,617 | 3,845 | 3,319 | 2,310 | 3,837 | Upgrade
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| Net Cash (Debt) | -545.24 | -2,000 | 818.76 | 3,489 | -3,227 | Upgrade
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| Net Cash Growth | - | - | -76.53% | - | - | Upgrade
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| Net Cash Per Share | -0.96 | -3.50 | 1.40 | 6.11 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 563.71 | 571.71 | 572.37 | 573.68 | 574.06 | Upgrade
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| Total Common Shares Outstanding | 563.71 | 571.71 | 572.37 | 573.68 | 574.06 | Upgrade
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| Working Capital | 5,103 | 5,374 | 5,647 | 8,273 | 6,696 | Upgrade
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| Book Value Per Share | 13.03 | 15.58 | 16.04 | 19.12 | 18.24 | Upgrade
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| Tangible Book Value | 7,335 | 8,895 | 9,169 | 10,959 | 10,461 | Upgrade
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| Tangible Book Value Per Share | 13.01 | 15.56 | 16.02 | 19.10 | 18.22 | Upgrade
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| Land | - | 1,432 | 1,429 | 1,429 | 1,429 | Upgrade
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| Buildings | - | 3,944 | 3,926 | 3,938 | 3,912 | Upgrade
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| Machinery | - | 10,165 | 9,905 | 9,550 | 9,351 | Upgrade
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| Construction In Progress | - | 318.21 | 124.11 | 248.78 | 128.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.