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Cheng Mei Materials Technology Corp
Previous close
$12.35
Day range
$12.05 - $12.40
Year range
$11.05 - $15.15
Market cap
7.01B TWD
Avg Volume
6.57M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.25B | 20.24% |
Operating expense | 241.61M | 56.55% |
Net income | -249.61M | -117.77% |
Net profit margin | -11.08 | -81.05% |
Earnings per share | — | — |
EBITDA | -45.08M | -332.72% |
Effective tax rate | 19.65% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.14B | -28.64% |
Total assets | 14.21B | -5.66% |
Total liabilities | 5.03B | 22.93% |
Total equity | 9.18B | — |
Shares outstanding | 572.37M | — |
Price to book | 0.77 | — |
Return on assets | -2.62% | — |
Return on capital | -2.99% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -249.61M | -117.77% |
Cash from operations | 134.70M | -82.07% |
Cash from investing | -85.84M | 22.09% |
Cash from financing | 91.91M | 8.83% |
Net change in cash | 121.98M | -82.77% |
Free cash flow | 251.86M | -64.53% |
About
Founded
2005
Website
Employees
2,579