Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan
· Delayed Price · Currency is TWD 17.50
+0.40 (2.34%)
Mar 10, 2026, 1:30 PM CST
TPE:4960 Cash Flow 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 |
| Net Income | -1,463 | -266.91 | -580.96 | 462.12 | 763.19 | Upgrade
|
| Depreciation & Amortization | 440.43 | 414.32 | 414.01 | 404.03 | 380.18 | Upgrade
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| Other Amortization | - | 6.6 | 9.07 | 9.88 | 10.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.55 | -0.16 | -0.23 | -174.04 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 12.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 60.37 | 51.93 | 216.79 | 102.4 | 28.46 | Upgrade
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| Loss (Gain) on Equity Investments | -23.74 | -15.55 | 15.09 | 19.54 | -483.83 | Upgrade
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| Stock-Based Compensation | 1.16 | 4.61 | 10.87 | 39.45 | 22.64 | Upgrade
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| Provision & Write-off of Bad Debts | 0.48 | 1.68 | - | - | -6.13 | Upgrade
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| Other Operating Activities | 19.32 | -75.23 | -78.86 | -17.87 | 68.29 | Upgrade
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| Change in Accounts Receivable | -288.48 | 42.54 | -479.8 | 844.32 | -101.07 | Upgrade
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| Change in Inventory | 723.73 | -185.58 | -186.2 | -32.4 | 73.96 | Upgrade
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| Change in Accounts Payable | 88.7 | -92.84 | 36.35 | 457.58 | -771.38 | Upgrade
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| Change in Unearned Revenue | -0.11 | -0.33 | -14.95 | -7.04 | -27.71 | Upgrade
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| Change in Other Net Operating Assets | -170.47 | -183.53 | -451.65 | -219.76 | 102.14 | Upgrade
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| Operating Cash Flow | -541.03 | -270.56 | -969.34 | 2,006 | 104.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1817.32% | - | Upgrade
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| Capital Expenditures | -317.37 | -349.36 | -340.82 | -559.47 | -297.41 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 0.2 | 1.4 | 4.43 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | -5.06 | -5.65 | -7.93 | -8.98 | -14.78 | Upgrade
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| Investment in Securities | 1,615 | -2,256 | -161.79 | 584.28 | -325.57 | Upgrade
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| Other Investing Activities | 7.96 | 6.28 | 16.21 | 4,999 | -2.44 | Upgrade
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| Investing Cash Flow | 1,316 | -2,604 | -492.94 | 5,019 | -639.71 | Upgrade
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| Short-Term Debt Issued | 6,280 | 10,469 | 5,391 | 3,265 | 4,924 | Upgrade
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| Long-Term Debt Issued | 2,705 | 1,379 | - | 2,213 | 433.06 | Upgrade
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| Total Debt Issued | 8,986 | 11,847 | 5,391 | 5,478 | 5,357 | Upgrade
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| Short-Term Debt Repaid | -7,539 | -9,669 | -3,936 | -5,991 | -4,487 | Upgrade
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| Long-Term Debt Repaid | -1,232 | -1,670 | -452.34 | -1,022 | -54.61 | Upgrade
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| Total Debt Repaid | -8,772 | -11,339 | -4,388 | -7,013 | -4,542 | Upgrade
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| Net Debt Issued (Repaid) | 213.9 | 508.19 | 1,003 | -1,535 | 815.36 | Upgrade
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| Issuance of Common Stock | 25.79 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -104.62 | - | -1,013 | - | - | Upgrade
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| Common Dividends Paid | - | - | -171.87 | -337.77 | - | Upgrade
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| Other Financing Activities | -0.01 | 0.01 | 0.02 | -0.03 | - | Upgrade
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| Financing Cash Flow | 135.05 | 508.19 | -181.55 | -1,873 | 815.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.97 | 44.22 | -16.66 | 36.38 | -82.61 | Upgrade
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| Net Cash Flow | 906.77 | -2,322 | -1,660 | 5,188 | 197.67 | Upgrade
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| Free Cash Flow | -858.41 | -619.92 | -1,310 | 1,446 | -192.79 | Upgrade
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| Free Cash Flow Margin | -9.93% | -6.94% | -14.18% | 15.23% | -1.73% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -1.09 | -2.23 | 2.54 | -0.34 | Upgrade
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| Cash Interest Paid | - | 130.41 | 93.76 | 96.11 | 72.35 | Upgrade
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| Cash Income Tax Paid | - | 13.11 | 20.48 | 1.58 | -0.19 | Upgrade
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| Levered Free Cash Flow | 2,097 | -2,621 | -1,064 | 6,153 | -5,336 | Upgrade
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| Unlevered Free Cash Flow | 2,183 | -2,534 | -1,004 | 6,211 | -5,290 | Upgrade
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| Change in Working Capital | 403.12 | -391.86 | -975.12 | 1,160 | -691.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.