Loading...
XTAI
4960
Market cap254mUSD
Jun 13, Last price  
13.15TWD
1D
-0.75%
1Q
-4.71%
Jan 2017
-18.12%
IPO
-24.77%
Name

Cheng Mei Materials Technology Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-9.73%
Revenues
8.93b
-3.36%
11,419,788,00016,342,798,00019,001,202,00020,172,020,00017,852,579,00015,818,286,00012,747,295,00010,374,172,00011,440,772,00012,767,162,00014,896,250,0009,456,875,00011,134,393,0009,499,682,0009,237,663,0008,927,193,000
Net income
-267m
L-54.06%
934,505,0001,643,477,0001,428,866,0001,611,020,0002,446,292,0002,248,561,0001,048,795,000-1,483,921,000-1,226,260,000-578,330,000-760,446,000-91,471,000763,192,000462,118,000-580,957,000-266,913,000
CFO
-271m
L-72.09%
1,683,459,0002,361,899,000-1,194,243,0003,730,814,0004,973,447,0002,953,258,0003,179,830,000-1,029,136,000-1,690,546,000-1,079,300,000723,030,000-362,081,000104,623,0002,005,959,000-969,340,000-270,559,000
Dividend
Jul 17, 20230.30027 TWD/sh
Earnings
Aug 04, 2025

Profile

Cheng Mei Materials Technology Corporation engages in the upstream optical film materials and components business in Taiwan. The company specializes in optical polarizers and liquid-crystal display components. It also offers products for LCD desktop monitor, automotive, public display, and handheld mobile device applications. In addition, the company provides mini/micro led application glue, panel countermeasures, optical film, and optical bonding application adhesives, as well as offers screen protectors. Further, it provides products for AR/VR application, optical adhesive and lamination, ultra-wide, low blue light film technology solutions, as well as curve processing, vehicle HUD technology, and privacy technology solutions. Cheng Mei Materials Technology Corporation was incorporated in 2005 and is based in Tainan City, Taiwan.
URL
http://www.cmmt.com.tw/
IPO date
Aug 23, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,927,193
-3.36%
9,237,663
-2.76%
9,499,682
-14.68%
Cost of revenue
9,494,961
9,770,218
9,483,650
Unusual Expense (Income)
NOPBT
(567,768)
(532,555)
16,032
NOPBT Margin
0.17%
Operating Taxes
29,383
(64,388)
603
Tax Rate
3.76%
NOPAT
(597,151)
(468,167)
15,429
Net income
(266,913)
-54.06%
(580,957)
-225.72%
462,118
-39.45%
Dividends
(171,865)
(337,767)
Dividend yield
2.20%
5.10%
Proceeds from repurchase of equity
(1,012,627)
BB yield
12.93%
Debt
Debt current
2,630,685
2,375,592
653,570
Long-term debt
1,249,046
945,233
1,658,181
Deferred revenue
Other long-term liabilities
35
30
10
Net debt
1,476,129
(1,097,294)
(3,565,031)
Cash flow
Cash from operating activities
(270,559)
(969,340)
2,005,959
CAPEX
(349,358)
(340,824)
(568,450)
Cash from investing activities
(2,604,274)
(492,942)
5,018,771
Cash from financing activities
508,190
(181,549)
(1,872,702)
FCF
(916,545)
(1,135,448)
5,644,193
Balance
Cash
3,846,550
4,209,820
5,868,482
Long term investments
(1,442,948)
208,299
8,300
Excess cash
1,957,242
3,956,236
5,401,798
Stockholders' equity
7,110,293
7,728,339
10,208,735
Invested Capital
10,819,792
8,542,688
7,849,275
ROIC
0.14%
ROCE
0.12%
EV
Common stock shares outstanding
567,900
586,482
570,598
Price
13.30
-0.37%
13.35
15.09%
11.60
-29.35%
Market cap
7,553,070
-3.53%
7,829,535
18.29%
6,618,937
-28.99%
EV
9,029,199
6,732,241
3,053,906
EBITDA
(146,848)
(109,476)
429,937
EV/EBITDA
7.10
Interest
139,464
95,732
92,635
Interest/NOPBT
577.81%