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XTAI4960
Market cap227mUSD
Dec 24, Last price  
13.00TWD
1D
-0.76%
1Q
-4.06%
Jan 2017
-19.05%
IPO
-25.63%
Name

Cheng Mei Materials Technology Corp

Chart & Performance

D1W1MN
XTAI:4960 chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
2.32%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
-6.27%
Revenues
9.24b
-2.76%
11,419,788,00016,342,798,00019,001,202,00020,172,020,00017,852,579,00015,818,286,00012,747,295,00010,374,172,00011,440,772,00012,767,162,00014,896,250,0009,456,875,00011,134,393,0009,499,682,0009,237,663,000
Net income
-581m
L
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
CFO
-969m
L
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
Dividend
Jul 17, 20230.30027 TWD/sh
Earnings
Feb 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,237,663
-2.76%
9,499,682
-14.68%
11,134,393
17.74%
Cost of revenue
9,770,218
9,483,650
10,942,743
Unusual Expense (Income)
NOPBT
(532,555)
16,032
191,650
NOPBT Margin
0.17%
1.72%
Operating Taxes
(64,388)
603
67,899
Tax Rate
3.76%
35.43%
NOPAT
(468,167)
15,429
123,751
Net income
(580,957)
-225.72%
462,118
-39.45%
763,192
-934.35%
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
2,375,592
653,570
3,357,646
Long-term debt
945,233
1,658,181
482,125
Deferred revenue
Other long-term liabilities
30
10
40
Net debt
(1,097,294)
(3,565,031)
3,072,407
Cash flow
Cash from operating activities
(969,340)
2,005,959
104,623
CAPEX
(340,824)
(568,450)
(312,183)
Cash from investing activities
(492,942)
5,018,771
(639,710)
Cash from financing activities
(181,549)
(1,872,702)
815,362
FCF
(1,135,448)
5,644,193
(5,263,487)
Balance
Cash
4,209,820
5,868,482
1,240,439
Long term investments
208,299
8,300
(473,075)
Excess cash
3,956,236
5,401,798
210,644
Stockholders' equity
7,728,339
10,208,735
9,377,076
Invested Capital
8,542,688
7,849,275
14,099,447
ROIC
0.14%
1.10%
ROCE
0.12%
1.32%
EV
Common stock shares outstanding
586,482
570,598
567,695
Price
13.35
15.09%
11.60
-29.35%
16.42
26.31%
Market cap
7,829,535
18.29%
6,618,937
-28.99%
9,321,554
26.75%
EV
6,732,241
3,053,906
12,393,961
EBITDA
(109,476)
429,937
582,479
EV/EBITDA
7.10
21.28
Interest
95,732
92,635
74,146
Interest/NOPBT
577.81%
38.69%