YOLFTbeta
49

Cheng Mei Materials Technology Corp

4960 · TW · Technology / Electronic Components

32.85TWD+1.25 (+3.96%)

Price History

Full chart

Market Stats

Previous Close31.60
Open32.15
Day Range31.80 – 34.75
52-Week Range12.90 – 48.00
Volume51.83M
Market Cap13.89B
P/E (TTM)0.00
Forward P/E10.12
EPS-1.46
Dividend Yield0.00%
Beta0.16
50-Day Avg21.30
200-Day Avg23.08

About

Cheng Mei Materials Technology Corporation manufactures and sells optoelectronic material and components in Taiwan and Mainland China. It offers optical structure embossing adhesive and transparent adhesive for mini LEDs; optical adhesive and film application; polarizers for handheld devices, automotive and public displays, desktop LCD, and energy savings applications; and mobile device displays and desktop monitors. Cheng Mei Materials Technology Corporation was incorporated in 2005 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Yen-Yi Sung
  • Employees0
  • HeadquartersNo. 13, Muzhagang West Road, Tainan City, Taiwan, 741, Taiwan
  • Websitehttps://www.cmmt.com.tw

Leadership

  • Ms. Yen-Yi SungActing Manager, COO & Chairman
  • Mr. Wei-Chou ChenChief Technology Officer
  • Ms. Kuan-Ting TuCFO & Chief Accounting Officer
  • Mr. Chi-Hsun LinManager of Investor Relations & Stock Affairs Office
  • Hung YLVice President & Chief of Sales Centre and Production Center
  • Mr. Sheng SteveVice President & Chief of Business Management Center
  • Mr. Chih-Hsun LinChief Corporate Governance Officer
  • Mr. Kuan-Ta HsiehChief Factory Manager

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94B7.76B11.42B16.34B19.00B20.17B17.85B15.82B12.75B10.37B11.44B12.77B14.90B9.46B11.13B9.50B9.24B8.93B8.64B
Growth (%)-+164.24%+47.09%+43.11%+16.27%+6.16%-11.50%-11.39%-19.41%-18.62%+10.28%+11.59%+16.68%-36.52%+17.74%-14.68%-2.76%-3.36%-3.18%
Cost of Revenue3.49B7.01B10.13B14.13B16.91B17.90B14.85B12.92B10.96B10.88B12.19B12.13B14.33B9.15B10.23B8.72B8.87B8.48B9.03B
Gross Profit-553.06M756.45M1.29B2.22B2.09B2.27B3.01B2.90B1.79B-796.75M-749.11M638.70M569.48M307.75M908.77M777.10M365.01M443.81M-388.93M
Gross Margin-18.82%9.74%11.32%13.56%11.00%11.27%16.84%18.32%14.03%-7.68%-6.55%5.00%3.82%3.25%8.16%8.18%3.95%4.97%-4.50%
Operating Expense241.21M338.12M306.92M422.04M508.88M596.81M609.98M718.67M706.40M809.48M922.01M1.15B1.06B577.40M717.12M761.07M897.57M1.01B947.09M
Operating Income-794.27M418.33M985.46M1.79B1.58B1.68B2.40B2.18B1.08B-1.61B-1.67B-511.94M-491.39M-269.65M191.65M16.03M-532.55M-567.77M-1.34B
Operating Margin-27.03%5.39%8.63%10.98%8.32%8.31%13.42%13.78%8.49%-15.48%-14.61%-4.01%-3.30%-2.85%1.72%0.17%-5.77%-6.36%-15.46%
EBITDA-730.05M966.65M1.71B2.71B2.74B3.07B3.87B3.76B2.47B-682.93M-547.97M438.99M609.25M247.12M1.29B969.26M-126.53M322.85M-895.59M
EBITDA Margin-24.85%12.45%15.00%16.57%14.41%15.21%21.69%23.79%19.34%-6.58%-4.79%3.44%4.09%2.61%11.59%10.20%-1.37%3.62%-10.36%
Net Income-1.26B146.57M934.50M1.64B1.43B1.61B2.45B2.25B1.05B-1.48B-1.23B-655.08M-688.56M-85.56M763.19M462.12M-580.96M-266.91M-1.46B
Net Income Margin-42.96%1.89%8.18%10.06%7.52%7.99%13.70%14.21%8.23%-14.30%-10.72%-5.13%-4.62%-0.90%6.85%4.86%-6.29%-2.99%-16.92%
R&D114.79M89.69M101.50M152.07M179.77M245.54M297.10M329.44M277.13M338.67M440.85M443.29M453.41M191.61M221.78M259.84M389.68M393.06M394.80M
R&D as % of Total Revenue3.91%1.16%0.89%0.93%0.95%1.22%1.66%2.08%2.17%3.26%3.85%3.47%3.04%2.03%1.99%2.74%4.22%4.40%4.57%
Interest Expense113.25M220.76M135.75M112.87M107.45M148.11M58.25M51.55M24.52M14.64M126.83M290.58M332.69M67.62M74.15M92.64M95.73M139.46M137.56M
Interest Expense % of Total Revenue3.85%2.84%1.19%0.69%0.57%0.73%0.33%0.33%0.19%0.14%1.11%2.28%2.23%0.72%0.67%0.98%1.04%1.56%1.59%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--14.02B15.37B19.30B17.76B15.85B17.97B17.70B20.60B23.46B27.31B14.21B14.57B15.74B15.07B14.21B14.42B12.98B
Total Liabilities--9.46B9.25B11.94B8.44B4.84B4.83B4.77B7.60B10.18B13.05B4.54B4.95B5.27B4.09B5.03B5.51B5.63B
Total Equity--4.57B6.13B7.36B9.24B10.92B13.06B12.71B10.71B11.35B10.56B9.66B9.62B10.47B10.97B9.18B8.91B7.34B
Cash--503.64M783.41M1.34B647.83M1.73B3.92B2.93B4.34B4.50B3.11B192.94M412.62M610.28M5.80B4.14B1.82B2.74B
Total Debt--5.89B3.99B7.96B3.15B1.99B1.88B1.77B4.80B6.69B8.97B2.99B2.87B3.84B2.31B3.32B3.87B4.07B
Net Debt--5.39B3.21B6.62B2.51B256.15M-2.05B-1.16B455.29M2.19B5.87B2.80B2.45B3.23B-3.49B-818.76M2.06B1.33B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.68B2.36B-1.19B3.73B4.97B2.95B3.18B-1.03B-1.69B-1.08B723.03M-362.08M104.62M2.01B-969.34M-270.56M-564.10M
Investing Cash Flow-1.29B-1.16B-872.28M-383.88M-588.36M-499.32M-2.78B-2.70B-1.83B-4.97B-4.53B486.74M-639.71M5.02B-492.94M-2.60B1.32B
Financing Cash Flow-772.98M-888.86M2.57B-4.07B-3.29B-399.64M-1.33B5.15B3.71B4.51B498.64M129.82M815.36M-1.87B-181.55M508.19M108.37M
Capital Expenditure1.30B1.62B886.57M307.39M412.66M700.84M1.62B3.65B1.86B2.85B3.27B159.80M312.18M568.45M348.76M355.00M317.37M
Free Cash Flow383.46M746.26M-2.08B3.42B4.56B2.25B1.56B-4.68B-3.55B-3.93B-2.54B-521.88M-207.56M1.44B-1.32B-625.56M-881.47M
Dividends Paid-38.50M629.48M797.71M442.05M49.12M1.29B257.86M--337.77M337.77M337.77M337.77M171.87M--
FCF to OCF22.78%31.60%174.24%91.76%91.70%76.27%49.05%454.68%210.28%364.10%-351.92%144.13%-198.39%71.66%135.98%231.21%156.26%
Dividend Paid to FCF-5.16%-30.25%23.30%9.69%2.18%82.66%-5.51%---13.27%-64.72%-162.73%23.50%-13.04%--

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 27, 2011Mar 1, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 19, 2013May 29, 2013Aug 12, 2013Nov 11, 2013Feb 26, 2014May 12, 2014Aug 13, 2014Nov 12, 2014Mar 8, 2015May 8, 2015Aug 11, 2015Nov 11, 2015Mar 11, 2016May 3, 2016Aug 10, 2016Nov 9, 2016Feb 21, 2017May 3, 2017Aug 11, 2017Nov 2, 2017Mar 30, 2018May 4, 2018Aug 14, 2018Nov 12, 2018Feb 27, 2019Apr 1, 2019Aug 13, 2019Nov 14, 2019Mar 31, 2020May 15, 2020Aug 11, 2020Nov 6, 2020Mar 12, 2021May 10, 2021Aug 5, 2021Nov 1, 2021Mar 16, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Feb 13, 2023May 8, 2023Aug 7, 2023Nov 6, 2023
EPS Estimate--0.240.53--0.860.82-1.141.43-1.240.801.311.191.050.640.62--0.23------0.71-0.45-0.52------0.02-0.10----------0.15-0.17-0.17--0.20
EPS Actual1.121.010.241.381.170.810.921.001.021.881.491.171.211.091.291.320.950.490.720.21-0.82-0.95-1.02-0.42-1.02-0.57-0.69-0.28-0.51-0.390.07-0.12-0.24-0.46-0.44-0.06-0.31-0.010.010.190.370.340.370.060.180.320.36-0.18-0.35-0.31-0.21
Surprise--0.00%160.38%--6.98%21.95%-64.91%4.20%--2.42%36.25%-1.53%10.92%-9.52%-23.44%16.13%---513.04%-----60.56%-13.33%25.00%------200.00%-210.00%---------340.00%-5.88%-108.47%--5.00%
Timing--Pre-marketAfter-hours--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.89B
Enterprise Value14.33B
Trailing P/E0.00
Forward P/E10.12
Price / Sales1.68
Price / Book1.82
EPS-1.46
Book Value12.50
Revenue (TTM)8.28B
Gross Profit (TTM)-263.39M
EBITDA-762.99M
Profit Margin-9.90%
Operating Margin-9.52%
Return on Equity-11.12%
Return on Assets-5.65%
Shares Outstanding565.72M
Shares Float399.98M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.30Jul 17, 20231.50Apr 14, 2023
20221×
0.59Jul 15, 2022
20161×
0.59Jul 14, 2016
20151×
2.94Jun 29, 2015
20141×
0.12Aug 8, 2014
20131×
1.01Jul 12, 2013
20121×
2.00Jul 13, 2012
20111×
1.67Jul 8, 2011

Stock Splits

  • Apr 14, 2023611:719
  • Aug 8, 201421:20
  • Aug 7, 2012613:609