Cheng Mei Materials Technology Corporation (4960.TW)
TWD 13.0
(-0.76%)
TWD 13.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.21 Billion | 15.06 Billion | 15.74 Billion | 14.57 Billion | 14.21 Billion | 27.31 Billion |
| Total Current Assets | 9.57 Billion | 10.48 Billion | 11.26 Billion | 6.24 Billion | 5.84 Billion | 13.57 Billion |
| Cash And Short Term Investments | 4.2 Billion | 5.86 Billion | 1.24 Billion | 718.27 Million | 396.02 Million | 4.5 Billion |
| Cash and Cash Equivalents | 4.13 Billion | 5.79 Billion | 610.28 Million | 412.61 Million | 192.94 Million | 3.1 Billion |
| Short Term Investments | 71.62 Million | 69.79 Million | 630.15 Million | 305.65 Million | 203.07 Million | 1.39 Billion |
| Net Receivables | 2.71 Billion | 2.14 Billion | 7.59 Billion | 3.01 Billion | 3.28 Billion | 5.06 Billion |
| Inventory | 2.64 Billion | 2.46 Billion | 2.43 Billion | 2.5 Billion | 2.14 Billion | 3.96 Billion |
| Other Current Assets | 1.18 Million | 1.17 Million | 2.84 Million | 9.59 Million | 18.28 Million | 43.88 Million |
| Total Non-Current Assets | 4.63 Billion | 4.58 Billion | 4.47 Billion | 8.32 Billion | 8.36 Billion | 13.73 Billion |
| Net PPE | 4.13 Billion | 4.21 Billion | 4.08 Billion | 4.03 Billion | 4.38 Billion | 10.69 Billion |
| Good Will And Intangible Assets | 10.95 Million | 11.91 Million | 12.63 Million | 8.5 Million | 32.08 Million | 91.84 Million |
| Good Will | - | - | - | - | 8.05 Million | 8.05 Million |
| Intangible Assets | 10.95 Million | 11.91 Million | 12.63 Million | 8.5 Million | 24.03 Million | 83.79 Million |
| Long-Term Investments | 136.67 Million | 8.3 Million | -473.07 Million | 3.78 Billion | 3.6 Billion | -1.18 Billion |
| Tax Assets | 265.46 Million | 244.35 Million | 206.84 Million | 89.72 Million | 76.38 Million | 112.64 Million |
| Other Non Current Assets | 88.65 Million | 103.04 Million | 641.38 Million | 408.78 Million | 262.97 Million | 4.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 4.09 Billion | 5.27 Billion | 4.95 Billion | 4.53 Billion | 13.04 Billion |
| Total Current Liabilities | 3.93 Billion | 2.2 Billion | 4.57 Billion | 4.59 Billion | 4.51 Billion | 12.62 Billion |
| Account Payables | 1.06 Billion | 1.03 Billion | 575.77 Million | 1.34 Billion | 1.07 Billion | 2.72 Billion |
| Tax Payables | 34.25 Million | 29.79 Million | - | - | - | 147 Thousand |
| Short Term Debt | 2.37 Billion | 653.57 Million | 3.35 Billion | 2.54 Billion | 2.98 Billion | 8.76 Billion |
| Deferred Revenue | 473.7 Million | 16.87 Million | 582.44 Million | 463.47 Million | 445.26 Million | 147 Thousand |
| Other Current Liabilities | 11.24 Million | 504.93 Million | 54.28 Million | 236.32 Million | 8.89 Million | 1.13 Billion |
| Total Non Current Liabilities | 1.1 Billion | 1.88 Billion | 700.25 Million | 354.17 Million | 22.85 Million | 419.59 Million |
| Long-Term Debt | 943.84 Million | 1.65 Billion | 479.2 Million | 318.11 Million | 145 Thousand | 202.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 10 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 193.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.17 Billion | 10.97 Billion | 10.47 Billion | 9.62 Billion | 9.67 Billion | 14.26 Billion |
| Stock Holders Equity | 9.17 Billion | 10.97 Billion | 10.47 Billion | 9.62 Billion | 9.65 Billion | 10.56 Billion |
| Common Stock | 5.72 Billion | 6.75 Billion | 6.75 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion |
| Retained Earnings | 1.7 Billion | 1.99 Billion | 1.7 Billion | 886.77 Million | 1.2 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 1.45 Billion | 918.28 Million | 1.13 Billion | 855.79 Million | 883.81 Million |
| Common Stock Equity | 9.17 Billion | 10.97 Billion | 10.47 Billion | 9.62 Billion | 9.65 Billion | 10.56 Billion |
| Capital Lease Obligation | 1.38 Million | 1.79 Million | 2.91 Million | 145 Thousand | 200 Thousand | - |
| Total Investments | 208.29 Million | 78.09 Million | 157.08 Million | 4.08 Billion | 3.8 Billion | 215.72 Million |
| Total Debt | 3.31 Billion | 2.3 Billion | 3.83 Billion | 2.86 Billion | 2.98 Billion | 8.97 Billion |
| Net Debt | -818.76 Million | -3.48 Billion | 3.22 Billion | 2.45 Billion | 2.79 Billion | 5.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 14.55 Billion | 14.21 Billion | 14.21 Billion | 14.48 Billion | 14.71 Billion |
| Total Current Assets | 11.13 Billion | 9.69 Billion | 9.57 Billion | 9.57 Billion | 9.86 Billion | 10.08 Billion |
| Cash And Short Term Investments | 5.11 Billion | 4.55 Billion | 4.2 Billion | 4.2 Billion | 4.06 Billion | 4.34 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 4.5 Billion | 4.13 Billion | 4.13 Billion | 4.01 Billion | 4.25 Billion |
| Short Term Investments | 2.44 Billion | 55.77 Million | 71.62 Million | 71.62 Million | 47.9 Million | 85.65 Million |
| Net Receivables | 2.77 Billion | 2.42 Billion | 2.71 Billion | 2.71 Billion | 3.14 Billion | 3.03 Billion |
| Inventory | 3.01 Billion | 2.7 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.69 Billion |
| Other Current Assets | 237.97 Million | 1.39 Million | 1.18 Million | 1.18 Million | 1.4 Million | 8.12 Million |
| Total Non-Current Assets | 4.78 Billion | 4.86 Billion | 4.63 Billion | 4.63 Billion | 4.62 Billion | 4.62 Billion |
| Net PPE | 4.08 Billion | 4.08 Billion | 4.13 Billion | 4.13 Billion | 4.16 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 10.06 Million | 9.13 Million | 10.95 Million | 10.95 Million | 8.68 Million | 10.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.06 Million | 9.13 Million | 10.95 Million | 10.95 Million | 8.68 Million | 10.84 Million |
| Long-Term Investments | 473.08 Million | 468.51 Million | 136.67 Million | 136.67 Million | 161.17 Million | 126.4 Million |
| Tax Assets | 200.14 Million | 226.32 Million | 265.46 Million | 265.46 Million | 218.88 Million | 209.68 Million |
| Other Non Current Assets | 16.57 Million | 72.59 Million | 88.65 Million | 88.65 Million | 67.58 Million | 107.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.75 Billion | 5.33 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.35 Billion |
| Total Current Liabilities | 6.59 Billion | 5.17 Billion | 3.93 Billion | 3.93 Billion | 3.9 Billion | 3.81 Billion |
| Account Payables | 1.1 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.44 Billion |
| Tax Payables | 951 Thousand | 34.14 Million | 34.25 Million | 34.25 Million | 34.61 Million | 34.87 Million |
| Short Term Debt | 5.09 Billion | 3.67 Billion | 2.37 Billion | 2.37 Billion | 2.27 Billion | 1.65 Billion |
| Deferred Revenue | 2.96 Million | 337.34 Million | 473.7 Million | 473.7 Million | 507.83 Million | 691.08 Million |
| Other Current Liabilities | 382.41 Million | 14.71 Million | 11.24 Million | 11.24 Million | 11.46 Million | 11.67 Million |
| Total Non Current Liabilities | 163.89 Million | 162.45 Million | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.54 Billion |
| Long-Term Debt | 1.1 Million | 2.42 Million | 943.84 Million | 943.84 Million | 951.53 Million | 1.38 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Thousand | 25 Thousand | 30 Thousand | 30 Thousand | 25 Thousand | 25 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.16 Billion | 9.22 Billion | 9.17 Billion | 9.17 Billion | 9.45 Billion | 9.36 Billion |
| Stock Holders Equity | 9.16 Billion | 9.22 Billion | 9.17 Billion | 9.17 Billion | 9.45 Billion | 9.36 Billion |
| Common Stock | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion |
| Retained Earnings | 1.94 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.95 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.12 Billion |
| Common Stock Equity | 9.16 Billion | 9.22 Billion | 9.17 Billion | 9.17 Billion | 9.45 Billion | 9.36 Billion |
| Capital Lease Obligation | 1.1 Million | 1.07 Million | 1.38 Million | 1.38 Million | 1.57 Million | 1.88 Million |
| Total Investments | 2.91 Billion | 524.28 Million | 208.29 Million | 208.29 Million | 209.08 Million | 212.06 Million |
| Total Debt | 5.09 Billion | 3.67 Billion | 3.31 Billion | 3.31 Billion | 3.22 Billion | 3.04 Billion |
| Net Debt | 2.43 Billion | -826.68 Million | -818.76 Million | -818.76 Million | -790.25 Million | -1.2 Billion |
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