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Cheng Mei Materials Technology Corp
TWSE:4960

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Cheng Mei Materials Technology Corp
TWSE:4960
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Price: 13.35 TWD -1.11% Market Closed
Market Cap: NT$7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-80%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cheng Mei Materials Technology Corp

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Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 720
1 503
1 590
1 429
1 489
1 515
1 793
1 689
1 674
2 245
2 566
2 712
2 812
2 550
2 493
2 673
2 601
2 225
1 993
1 367
499
(288)
(1 167)
(1 543)
(1 724)
(1 630)
(1 572)
(1 683)
(1 520)
(1 563)
(1 241)
(1 073)
(718)
(640)
(879)
(739)
(916)
(610)
(266)
(91)
382
630
893
831
691
675
676
463
116
(265)
(486)
(645)
(378)
(236)
(497)
(238)
(505)
(1 318)
(1 278)
Depreciation & Amortization
967
1 022
1 313
1 121
1 158
1 190
1 211
1 226
1 215
1 200
1 155
1 102
1 065
1 036
1 028
1 039
1 057
1 077
1 095
1 081
1 038
975
906
852
820
852
924
1 008
1 092
1 139
1 148
1 150
1 148
1 114
1 067
1 015
849
704
573
441
423
406
394
391
395
402
407
414
417
418
421
423
424
425
425
421
421
424
427
Change in Deffered Taxes
0
32
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
38
65
73
39
47
0
15
11
13
15
11
5
0
0
3
Other Non-Cash Items
(73)
67
67
30
519
476
719
1 383
1 026
1 348
1 158
652
777
705
859
496
163
(105)
(746)
(136)
39
141
470
(18)
175
64
92
86
(206)
(59)
46
311
272
297
400
276
328
216
75
(76)
(229)
(374)
(487)
(326)
(134)
160
182
27
(12)
16
184
249
281
152
95
2
(96)
(49)
26
Cash Taxes Paid
0
12
32
42
45
79
92
85
87
99
86
88
97
235
270
301
316
427
430
393
367
199
141
142
139
3
2
6
7
0
13
11
13
10
4
1
(1)
2
(0)
0
0
0
(0)
(0)
(0)
(0)
0
2
3
22
21
20
19
1
2
13
13
10
(1)
Cash Interest Paid
96
87
111
92
124
138
149
152
121
96
77
59
59
59
59
52
42
33
26
24
23
23
19
15
20
47
92
117
160
198
229
282
311
319
325
346
282
221
158
73
71
69
63
72
80
87
97
96
92
94
93
94
97
105
116
130
143
141
137
Change in Working Capital
(570)
(529)
(1 267)
(3 780)
(4 778)
(4 505)
(3 580)
(561)
362
639
933
508
1 068
289
(774)
(1 255)
(786)
100
1 317
874
777
675
(123)
(320)
(1 250)
(1 891)
(1 735)
(1 080)
(1 385)
117
(537)
(1 480)
(1 730)
(2 876)
(1 651)
170
1 356
1 155
968
(636)
(1 012)
(610)
(973)
(791)
(161)
(780)
(151)
1 102
379
617
(471)
(996)
(360)
(857)
(693)
(456)
(635)
536
715
Cash from Operating Activities
2 044
N/A
2 094
+2%
1 703
-19%
(1 194)
N/A
(1 605)
-34%
(1 349)
+16%
149
N/A
3 736
+2 409%
4 283
+15%
5 433
+27%
5 811
+7%
4 973
-14%
5 722
+15%
4 579
-20%
3 606
-21%
2 953
-18%
3 036
+3%
3 297
+9%
3 659
+11%
3 186
-13%
2 353
-26%
1 503
-36%
86
-94%
(1 029)
N/A
(1 979)
-92%
(2 605)
-32%
(2 292)
+12%
(1 669)
+27%
(2 019)
-21%
(367)
+82%
(584)
-59%
(1 092)
-87%
(1 027)
+6%
(2 104)
-105%
(1 063)
+49%
723
N/A
1 616
+124%
1 465
-9%
1 350
-8%
(362)
N/A
(436)
-21%
51
N/A
(173)
N/A
105
N/A
791
+656%
457
-42%
1 114
+144%
2 006
+80%
899
-55%
786
-13%
(353)
N/A
(969)
-175%
(33)
+97%
(516)
-1 463%
(670)
-30%
(271)
+60%
(816)
-202%
(408)
+50%
(109)
+73%
Investing Cash Flow
Capital Expenditures
(1 522)
(1 491)
(1 538)
(887)
(548)
(412)
(457)
(506)
(509)
(428)
(386)
(426)
(459)
(493)
(534)
(328)
(359)
(504)
(626)
(1 085)
(1 354)
(1 659)
(2 184)
(3 305)
(3 936)
(3 820)
(3 184)
(1 716)
(1 569)
(1 456)
(1 467)
(1 388)
(2 281)
(2 785)
(2 911)
(3 150)
(1 436)
(692)
(466)
(77)
(121)
(167)
(269)
(312)
(420)
(535)
(534)
(568)
(492)
(399)
(379)
(349)
(331)
(336)
(296)
(355)
(367)
(400)
(393)
Other Items
460
471
472
14
7
62
104
175
135
16
(554)
(162)
(397)
(142)
308
(171)
(548)
(1 165)
(2 026)
(1 706)
(533)
(824)
379
607
245
904
644
(139)
(1 360)
(3 220)
(4 553)
(3 573)
(2 728)
(813)
749
(1 378)
(957)
(853)
(916)
564
386
306
(158)
(328)
240
2 826
5 496
5 587
4 789
2 201
(138)
(144)
(244)
(3 616)
(2 642)
(2 249)
(837)
2 447
1 392
Cash from Investing Activities
(1 062)
N/A
(1 020)
+4%
(1 066)
-5%
(872)
+18%
(541)
+38%
(350)
+35%
(353)
-1%
(330)
+6%
(374)
-13%
(413)
-10%
(940)
-128%
(588)
+37%
(856)
-45%
(635)
+26%
(226)
+64%
(499)
-121%
(907)
-82%
(1 669)
-84%
(2 652)
-59%
(2 791)
-5%
(1 887)
+32%
(2 484)
-32%
(1 805)
+27%
(2 698)
-50%
(3 691)
-37%
(2 916)
+21%
(2 540)
+13%
(1 855)
+27%
(2 929)
-58%
(4 676)
-60%
(6 020)
-29%
(4 960)
+18%
(5 009)
-1%
(3 599)
+28%
(2 162)
+40%
(4 528)
-109%
(2 393)
+47%
(1 545)
+35%
(1 382)
+11%
487
N/A
265
-46%
139
-47%
(427)
N/A
(640)
-50%
(180)
+72%
2 291
N/A
4 961
+117%
5 019
+1%
4 298
-14%
1 802
-58%
(517)
N/A
(493)
+5%
(575)
-17%
(3 952)
-587%
(2 938)
+26%
(2 604)
+11%
(1 204)
+54%
2 047
N/A
999
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
344
0
0
1 445
1 101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 903
1 903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 013)
(1 013)
(1 013)
0
0
0
0
0
(105)
(79)
Net Issuance of Debt
(723)
(1 415)
(223)
2 860
3 297
2 773
15
(4 512)
(5 347)
(4 937)
(3 279)
(2 427)
(1 217)
(527)
(1 254)
(154)
(2 194)
(1 888)
59
(144)
783
90
(279)
3 177
3 910
4 681
4 666
1 804
3 735
3 371
2 692
2 096
622
1 089
294
(356)
(1 726)
(1 549)
(1 632)
130
477
(4)
780
815
(24)
37
(1 259)
(1 535)
(313)
(320)
995
1 003
629
2 038
1 094
508
880
(468)
489
Cash Paid for Dividends
0
0
(668)
(630)
0
0
(798)
(798)
0
0
(860)
(860)
0
0
(246)
0
0
0
(1 289)
(1 289)
0
0
(258)
(258)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(338)
(338)
0
0
(172)
(172)
0
0
0
0
0
0
0
Other
0
0
0
0
0
10
40
40
0
0
0
0
0
0
0
(0)
0
(79)
107
100
556
2 408
2 222
2 235
1 779
6
6
0
3
1 104
2 068
2 411
2 405
1 303
330
855
857
858
868
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(762)
N/A
(1 453)
-91%
(891)
+39%
2 575
N/A
3 011
+17%
2 497
-17%
703
-72%
(4 168)
N/A
(5 004)
-20%
(4 604)
+8%
(4 138)
+10%
(3 286)
+21%
(2 076)
+37%
(1 387)
+33%
(1 499)
-8%
(400)
+73%
(2 439)
-510%
(2 213)
+9%
(1 124)
+49%
(1 333)
-19%
49
N/A
1 208
+2 371%
1 686
+39%
5 154
+206%
5 431
+5%
4 429
-18%
6 575
+48%
3 707
-44%
5 641
+52%
6 379
+13%
4 760
-25%
4 506
-5%
3 027
-33%
2 392
-21%
623
-74%
499
-20%
(868)
N/A
(691)
+20%
(764)
-10%
130
N/A
477
+267%
(4)
N/A
780
N/A
815
+5%
(24)
N/A
37
N/A
(1 597)
N/A
(1 873)
-17%
(651)
+65%
(1 670)
-157%
(189)
+89%
(182)
+4%
(556)
-206%
1 866
N/A
1 094
-41%
508
-54%
880
+73%
(573)
N/A
410
N/A
Change in Cash
Effect of Foreign Exchange Rates
14
(36)
8
44
21
43
(14)
(14)
32
48
(29)
74
35
(39)
130
137
107
98
169
(53)
(57)
48
(130)
(18)
29
(24)
20
(27)
(31)
(25)
(2)
154
167
286
67
394
388
218
407
(35)
(71)
(41)
(64)
(83)
3
14
30
36
(12)
(53)
(15)
(17)
4
57
46
44
52
(141)
(99)
Net Change in Cash
234
N/A
(416)
N/A
(246)
+41%
553
N/A
886
+60%
840
-5%
485
-42%
(776)
N/A
(1 063)
-37%
464
N/A
703
+51%
1 173
+67%
2 825
+141%
2 519
-11%
2 010
-20%
2 191
+9%
(204)
N/A
(487)
-139%
52
N/A
(991)
N/A
458
N/A
276
-40%
(163)
N/A
1 409
N/A
(210)
N/A
(1 116)
-431%
1 763
N/A
156
-91%
663
+326%
1 311
+98%
(1 847)
N/A
(1 392)
+25%
(2 843)
-104%
(3 024)
-6%
(2 535)
+16%
(2 912)
-15%
(1 257)
+57%
(553)
+56%
(388)
+30%
220
N/A
234
+7%
146
-38%
117
-20%
198
+70%
590
+198%
2 799
+375%
4 509
+61%
5 188
+15%
4 535
-13%
866
-81%
(1 075)
N/A
(1 660)
-55%
(1 159)
+30%
(2 544)
-119%
(2 468)
+3%
(2 322)
+6%
(1 089)
+53%
926
N/A
1 201
+30%
Free Cash Flow
Free Cash Flow
522
N/A
603
+16%
165
-73%
(2 081)
N/A
(2 153)
-3%
(1 761)
+18%
(308)
+83%
3 231
N/A
3 774
+17%
5 004
+33%
5 425
+8%
4 547
-16%
5 263
+16%
4 087
-22%
3 071
-25%
2 625
-15%
2 676
+2%
2 793
+4%
3 033
+9%
2 101
-31%
999
-52%
(157)
N/A
(2 098)
-1 240%
(4 334)
-107%
(5 916)
-36%
(6 425)
-9%
(5 476)
+15%
(3 385)
+38%
(3 587)
-6%
(1 823)
+49%
(2 051)
-13%
(2 480)
-21%
(3 308)
-33%
(4 889)
-48%
(3 974)
+19%
(2 427)
+39%
181
N/A
773
+327%
884
+14%
(439)
N/A
(558)
-27%
(116)
+79%
(442)
-280%
(208)
+53%
371
N/A
(78)
N/A
580
N/A
1 438
+148%
408
-72%
388
-5%
(732)
N/A
(1 318)
-80%
(364)
+72%
(852)
-134%
(966)
-13%
(626)
+35%
(1 183)
-89%
(808)
+32%
(502)
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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