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Cheng Mei Materials Technology Corp
Previous close
$12.55
Day range
$12.65 - $12.80
Year range
$10.70 - $18.35
Market cap
7.29B TWD
Avg Volume
1.85M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.18B | -3.43% |
Operating expense | 281.94M | 16.69% |
Net income | -30.79M | 87.67% |
Net profit margin | -1.41 | 87.27% |
Earnings per share | — | — |
EBITDA | -138.24M | -206.67% |
Effective tax rate | 39.27% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.85B | -55.40% |
Total assets | 14.42B | 1.43% |
Total liabilities | 5.51B | 9.49% |
Total equity | 8.91B | — |
Shares outstanding | 571.70M | — |
Price to book | 0.81 | — |
Return on assets | -4.12% | — |
Return on capital | -4.58% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -30.79M | 87.67% |
Cash from operations | 534.28M | 296.64% |
Cash from investing | 247.74M | 388.59% |
Cash from financing | -493.40M | -636.81% |
Net change in cash | 267.46M | 119.26% |
Free cash flow | 768.45M | 205.11% |
About
Founded
2005
Website
Employees
2,579