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Cheng Mei Materials Technology Corporation

TWD 19.95 +$6.60 (+49.44%)

TAI · 16 Sep 2026 02:40 UTC

Previous Close

TWD 19.5

Day Range

TWD 19.6TWD 20

Year Range

TWD 12.9TWD 48

Market Cap

11.29B

AVG Volume

7.97M

Trailing/Forward PE

-13.76/-

PEG ratio

0.2

Dividend Yield

Next Earnings Date

2026-11-02

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4960.TW Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	2.05B
26 Q1	1.82B
25 Q4	2.25B
25 Q3	2.16B
25 Q2	2.11B
25 Q1	2.12B
24 Q4	2.18B
24 Q3	2.33B
24 Q2	2.51B
24 Q1	1.91B

Net Income (TWD)

4960.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-182.99M
26 Q1	-155.13M
25 Q4	-262.26M
25 Q3	-219.28M
25 Q2	-748.82M
25 Q1	-232.35M
24 Q4	-30.79M
24 Q3	-232.46M
24 Q2	-7.09M
24 Q1	117.84M

Operating Income (TWD)

4960.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-195.05M
26 Q1	-294.58M
25 Q4	-417.93M
25 Q3	-304.03M
25 Q2	-352.8M
25 Q1	-260.77M
24 Q4	-237.08M
24 Q3	-122.09M
24 Q2	-121.83M
24 Q1	-86.76M

EBITDA (TWD)

4960.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-77.38M
26 Q1	-178.59M
25 Q4	-95.57M
25 Q3	-27.72M
25 Q2	-687.76M
25 Q1	-84.55M
24 Q4	90.03M
24 Q3	-74.02M
24 Q2	117.83M
24 Q1	175.18M

Cash Flows (TWD)

4960.TW Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-847.18M
26 Q1	299.53M
25 Q4	13.46M
25 Q3	-130.75M
25 Q2	-502.98M
25 Q1	-260.12M
24 Q4	392.11M
24 Q3	-420.54M
24 Q2	-891.11M
24 Q1	296.66M

EPS (TWD)

4960.TW EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.32
26 Q1	-0.27
25 Q4	-0.47
25 Q3	-0.39
25 Q2	-1.32
25 Q1	-0.41
24 Q4	-0.05
24 Q3	-0.41
24 Q2	-0.01
24 Q1	0.01

Expenses (TWD)

4960.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	940.43M
26 Q1	288.3M
25 Q4	302.67M
25 Q3	290.6M
25 Q2	362.69M
25 Q1	311.83M
24 Q4	422.43M
24 Q3	337.24M
24 Q2	336.51M
24 Q1	267.88M

Cash & Debt (TWD)

4960.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	2.78B
26 Q1	2.87B
25 Q4	3.07B
25 Q3	3.73B
25 Q2	3.57B
25 Q1	4.35B
24 Q4	3.85B
24 Q3	3.97B
24 Q2	5.11B
24 Q1	4.56B

Debt ratios

4960.TW Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.89
26 Q1	-0.77
25 Q4	-1.11
25 Q3	-1.53
25 Q2	-1.36
25 Q1	4.64
24 Q4	0.08
24 Q3	9.25
24 Q2	-0.04
24 Q1	-6.05

Margins

4960.TW Margins by quarter
Period	Margins
26 Q2	2.46%
26 Q1	-3.76%
25 Q4	-8.25%
25 Q3	-2.75%
25 Q2	-5.38%
25 Q1	-1.42%
24 Q4	1.98%
24 Q3	7.01%
24 Q2	4.94%
24 Q1	5.86%

Return on Capital

4960.TW Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.59%
26 Q1	-2.14%
25 Q4	-3.57%
25 Q3	-2.91%
25 Q2	-9.77%
25 Q1	-2.67%
24 Q4	-0.35%
24 Q3	-2.6%
24 Q2	-0.08%
24 Q1	1.28%

Shares Outstanding

4960.TW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	566.7M
26 Q1	574.55M
25 Q4	562.07M
25 Q3	562.26M
25 Q2	567.29M
25 Q1	566.72M
24 Q4	571.71M
24 Q3	575.97M
24 Q2	569.95M
24 Q1	572.18M

Dividends (TWD)

4960.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 23	0.3
Apr 23	1.5
Jul 22	0.59
Jul 16	0.59
Jun 15	2.94
Aug 14	0.45
Jul 13	1.96
Jul 12	2

Book Value Per Share (TWD)

4960.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	12.48
26 Q1	12.6
25 Q4	13.07
25 Q3	13.42
25 Q2	13.52
25 Q1	15.37
24 Q4	15.58
24 Q3	15.55
24 Q2	16.08
24 Q1	16.12

Total Assets (TWD)

4960.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	12.85B
26 Q1	12.3B
25 Q4	12.98B
25 Q3	13.94B
25 Q2	13.95B
25 Q1	14.95B
24 Q4	14.42B
24 Q3	14.54B
24 Q2	15.92B
24 Q1	14.56B

PE Ratio

4960.TW PE Ratio by quarter
Period	PE Ratio
Sep 23	50.86
Sep 23	51.73
Sep 23	51.94
Sep 23	52.38
Aug 23	53.03
Aug 23	50
Aug 23	50.86
Aug 23	53.68
Jul 23	51.73
Jul 23	50.65
Jul 23	52.81
Jul 23	55.19
Jun 23	51.29
Jun 23	14.77
Jun 23	14.59
Jun 23	14.09
Jun 23	14.09
May 23	13.84
May 23	14.28
May 23	13.97
May 23	14.52
Apr 23	14.83
Apr 23	18.48
Apr 23	18.48
Apr 23	18.48
Mar 23	18.34
Mar 23	15.95
Mar 23	15.57
Mar 23	15.26
Mar 23	15.83
Feb 23	15.83
Feb 23	15.76
Feb 23	14.56
Feb 23	13.3
Jan 23	12.61
Jan 23	12.65
Jan 23	12.65
Dec 22	12.48
Dec 22	12.37
Dec 22	12.66
Dec 22	12.71
Dec 22	12.89
Nov 22	12.6
Nov 22	12.66
Nov 22	12.77
Nov 22	12.44
Oct 22	11.52
Oct 22	11.85
Oct 22	12.16
Oct 22	13.15
Sep 22	12.44
Sep 22	12.73
Sep 22	12.79
Sep 22	12.79
Sep 22	13.42
Aug 22	13.35
Aug 22	13.48
Aug 22	12.35
Aug 22	11.72
Jul 22	11.59
Jul 22	11.85
Jul 22	11.44
Jul 22	12.28
Jul 22	11.8
Jun 22	10.48
Jun 22	10.89
Jun 22	11.76
Jun 22	11.91
May 22	11.91
May 22	12.07
May 22	11.51
May 22	12.02
Apr 22	12.22
Apr 22	12.17
Apr 22	12.78
Apr 22	11.86
Apr 22	12.02
Mar 22	9.57
Mar 22	9.85
Mar 22	9.49
Mar 22	10.16
Feb 22	10.35
Feb 22	10.55
Feb 22	10.35
Feb 22	7.97
Jan 22	9.37
Jan 22	9.65
Jan 22	9.61
Jan 22	10.16
Dec 21	10.95
Dec 21	14.4
Dec 21	14.07
Dec 21	14.56
Dec 21	13.62
Nov 21	14.01
Nov 21	14.46
Nov 21	13.47
Nov 21	13.85
Oct 21	13.13
Oct 21	12.58

Free Cash Flow Yield

4960.TW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.86%
Sep 26	-2.76%
Sep 26	-2.65%
Aug 26	-2.55%
Aug 26	-2.67%
Aug 26	-2.55%
Aug 26	-2.73%
Jul 26	-2.91%
Jul 26	-2.66%
Jul 26	-2.59%
Jul 26	-2.36%
Jul 26	-2.17%
Jun 26	-6.11%
Jun 26	-5.38%
Jun 26	-5.49%
Jun 26	-4.8%
May 26	-4.9%
May 26	-4.38%
May 26	-4.57%
May 26	-3.98%
Apr 26	-4.02%
Apr 26	-3.96%
Apr 26	-4.63%
Apr 26	-6.81%
Apr 26	-7.68%
Mar 26	-3.46%
Mar 26	-3.54%
Mar 26	-3.84%
Mar 26	-5.01%
Feb 26	-6.33%
Feb 26	-6.68%
Feb 26	-6.44%
Jan 26	-6.68%
Jan 26	-6.42%
Jan 26	-6.37%
Jan 26	-6.71%
Jan 26	-6.68%
Dec 25	-10.53%
Dec 25	-10.26%
Dec 25	-10.11%
Dec 25	-10.3%
Nov 25	-10.49%
Nov 25	-10.49%
Nov 25	-10.34%
Nov 25	-10.37%
Oct 25	-10.18%
Oct 25	-10.04%
Oct 25	-10.04%
Oct 25	-9.72%
Oct 25	-9.36%
Sep 25	-14.56%
Sep 25	-13.74%
Sep 25	-14.82%
Sep 25	-14.76%
Aug 25	-14.76%
Aug 25	-14.61%
Aug 25	-14.21%
Aug 25	-14.98%
Aug 25	-14.98%
Jul 25	-15.08%
Jul 25	-14.92%
Jul 25	-15.19%
Jul 25	-15.25%
Jun 25	-7.92%
Jun 25	-8.01%
Jun 25	-8.29%
Jun 25	-8.19%
May 25	-8.29%
May 25	-7.95%
May 25	-8.19%
May 25	-8.38%
May 25	-8.45%
Apr 25	-8.55%
Apr 25	-8.86%
Apr 25	-9.16%
Apr 25	-8.45%
Mar 25	-12.72%
Mar 25	-11.91%
Mar 25	-12.12%
Mar 25	-11.91%
Feb 25	-12.03%
Feb 25	-11.82%
Feb 25	-11.82%
Feb 25	-12.03%
Jan 25	-12.08%
Jan 25	-12.34%
Jan 25	-12.77%
Jan 25	-12.77%
Dec 24	-11.28%
Dec 24	-11.67%
Dec 24	-11.71%
Dec 24	-11.71%
Nov 24	-11.85%
Nov 24	-11.99%
Nov 24	-11.99%
Nov 24	-11.81%
Nov 24	-11.71%
Oct 24	-11.71%
Oct 24	-11.71%
Oct 24	-11.76%

Price to Sales

4960.TW Price to Sales by quarter
Period	Price to Sales
Sep 26	1.34
Sep 26	1.39
Sep 26	1.45
Aug 26	1.5
Aug 26	1.44
Aug 26	1.5
Aug 26	1.41
Jul 26	1.32
Jul 26	1.45
Jul 26	1.48
Jul 26	1.63
Jul 26	1.77
Jun 26	1.67
Jun 26	1.89
Jun 26	1.86
Jun 26	2.12
May 26	2.08
May 26	2.33
May 26	2.23
May 26	2.56
Apr 26	2.54
Apr 26	2.57
Apr 26	2.2
Apr 26	1.5
Apr 26	1.33
Mar 26	1.69
Mar 26	1.65
Mar 26	1.53
Mar 26	1.17
Feb 26	0.93
Feb 26	0.88
Feb 26	0.91
Jan 26	0.88
Jan 26	0.91
Jan 26	0.92
Jan 26	0.87
Jan 26	0.88
Dec 25	0.86
Dec 25	0.88
Dec 25	0.9
Dec 25	0.88
Nov 25	0.86
Nov 25	0.86
Nov 25	0.88
Nov 25	0.87
Oct 25	0.89
Oct 25	0.9
Oct 25	0.9
Oct 25	0.93
Oct 25	0.97
Sep 25	0.89
Sep 25	0.94
Sep 25	0.87
Sep 25	0.87
Aug 25	0.87
Aug 25	0.88
Aug 25	0.91
Aug 25	0.86
Aug 25	0.86
Jul 25	0.86
Jul 25	0.87
Jul 25	0.85
Jul 25	0.85
Jun 25	0.88
Jun 25	0.87
Jun 25	0.84
Jun 25	0.85
May 25	0.84
May 25	0.88
May 25	0.85
May 25	0.83
May 25	0.83
Apr 25	0.82
Apr 25	0.79
Apr 25	0.76
Apr 25	0.83
Mar 25	0.84
Mar 25	0.9
Mar 25	0.88
Mar 25	0.9
Feb 25	0.89
Feb 25	0.91
Feb 25	0.91
Feb 25	0.89
Jan 25	0.89
Jan 25	0.87
Jan 25	0.84
Jan 25	0.84
Dec 24	0.83
Dec 24	0.8
Dec 24	0.8
Dec 24	0.8
Nov 24	0.79
Nov 24	0.78
Nov 24	0.78
Nov 24	0.79
Nov 24	0.8
Oct 24	0.8
Oct 24	0.8
Oct 24	0.79

EV/EBITDA

4960.TW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	169.05
Sep 25	178.82
Sep 25	166.17
Sep 25	166.75
Aug 25	166.75
Aug 25	168.47
Aug 25	173.07
Aug 25	164.45
Aug 25	164.45
Jul 25	163.3
Jul 25	165.02
Jul 25	162.15
Jul 25	161.57
Jun 25	25.52
Jun 25	25.24
Jun 25	24.41
Jun 25	24.69
May 25	24.41
May 25	25.43
May 25	24.69
May 25	24.13
May 25	23.95
Apr 25	23.67
Apr 25	22.84
Apr 25	22.1
Apr 25	23.95
Mar 25	196.42
Mar 25	209.23
Mar 25	205.67
Mar 25	209.23
Feb 25	207.09
Feb 25	210.65
Feb 25	210.65
Feb 25	207.09
Jan 25	206.38
Jan 25	202.11
Jan 25	195.7
Jan 25	195.7
Dec 24	26.29
Dec 24	25.41
Dec 24	25.31
Dec 24	25.31
Nov 24	25.02
Nov 24	24.72
Nov 24	24.72
Nov 24	25.11
Nov 24	25.31
Oct 24	25.31
Oct 24	25.31
Oct 24	25.21
Oct 24	25.7
Sep 24	47.28
Sep 24	47.68
Sep 24	46.3
Sep 24	45.32
Aug 24	48.66
Aug 24	48.66
Aug 24	50.03
Aug 24	50.42
Aug 24	54.34
Jul 24	54.34
Jul 24	57.68
Jul 24	63.56
Jul 24	56.3
Mar 24	224.57
Mar 24	229.42
Mar 24	215.84
Mar 24	222.63
Mar 24	231.36
Feb 24	235.24
Feb 24	240.09
Feb 24	223.6
Feb 24	224.57
Jan 24	223.6
Jan 24	212.93
Jan 24	235.24
Jan 24	231.36
Dec 23	230.39
Dec 23	25.04
Dec 23	24.7
Dec 23	24.93
Dec 23	25.5
Nov 23	24.01
Nov 23	24.01
Nov 23	23.1
Nov 23	23.1
Oct 23	26.07
Oct 23	25.61
Oct 23	23.44
Oct 23	22.3
Sep 23	22.64
Sep 23	7.64
Sep 23	7.84
Sep 23	7.89
Sep 23	8
Aug 23	8.15
Aug 23	7.43
Aug 23	7.64
Aug 23	8.3
Jul 23	7.84

Price/Operating Cashflow

4960.TW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 23	9.57
Dec 23	9.46
Dec 23	9.54
Dec 23	9.72
Nov 23	9.25
Nov 23	9.25
Nov 23	8.96
Nov 23	8.96
Oct 23	9.9
Oct 23	9.75
Oct 23	9.07
Oct 23	8.7
Sep 23	8.81
Sep 23	8.37
Sep 23	8.51
Sep 23	8.55
Sep 23	8.62
Aug 23	8.72
Aug 23	8.23
Aug 23	8.37
Aug 23	8.83
Jul 23	8.51
Jul 23	8.33
Jul 23	8.69
Jul 23	9.08
Jun 23	8.44
Jun 23	3.4
Jun 23	3.36
Jun 23	3.25
Jun 23	3.25
May 23	3.19
May 23	3.29
May 23	3.22
May 23	3.35
Apr 23	3.42
Apr 23	4.26
Apr 23	4.26
Apr 23	4.26
Mar 23	4.22
Mar 23	8.86
Mar 23	8.65
Mar 23	8.47
Mar 23	8.79
Feb 23	8.79
Feb 23	8.75
Feb 23	8.08
Feb 23	7.38
Jan 23	7
Jan 23	7.03
Jan 23	7.03
Dec 22	6.93
Dec 22	16.91
Dec 22	17.31
Dec 22	17.37
Dec 22	17.62
Nov 22	17.22
Nov 22	17.31
Nov 22	17.45
Nov 22	17
Oct 22	15.74
Oct 22	16.2
Oct 22	16.61
Oct 22	17.97
Sep 22	17
Sep 22	10.22
Sep 22	10.28
Sep 22	10.28
Sep 22	10.78
Aug 22	10.72
Aug 22	10.83
Aug 22	9.92
Aug 22	9.41
Jul 22	9.31
Jul 22	9.52
Jul 22	9.19
Jul 22	9.86
Jul 22	9.48
Jun 22	76.45
Jun 22	79.43
Jun 22	85.77
Jun 22	86.91
May 22	86.91
May 22	88.05
May 22	83.93
May 22	87.67
Apr 22	89.13
Apr 22	88.74
Apr 22	93.25
Apr 22	86.53
Apr 22	87.67
Dec 21	169.73
Dec 21	165.75
Dec 21	171.61
Dec 21	160.56
Nov 21	165.09
Nov 21	170.4
Nov 21	158.68
Nov 21	163.21
Oct 21	154.7
Oct 21	148.29

Price to Book

4960.TW Price to Book by quarter
Period	Price to Book
Sep 26	1.55
Sep 26	1.61
Sep 26	1.67
Aug 26	1.73
Aug 26	1.66
Aug 26	1.73
Aug 26	1.62
Jul 26	1.52
Jul 26	1.67
Jul 26	1.71
Jul 26	1.88
Jul 26	2.04
Jun 26	1.96
Jun 26	2.23
Jun 26	2.18
Jun 26	2.49
May 26	2.45
May 26	2.74
May 26	2.62
May 26	3.01
Apr 26	2.98
Apr 26	3.03
Apr 26	2.59
Apr 26	1.76
Apr 26	1.56
Mar 26	1.92
Mar 26	1.88
Mar 26	1.73
Mar 26	1.33
Feb 26	1.05
Feb 26	0.99
Feb 26	1.03
Jan 26	0.99
Jan 26	1.04
Jan 26	1.04
Jan 26	0.99
Jan 26	0.99
Dec 25	0.98
Dec 25	1.01
Dec 25	1.02
Dec 25	1
Nov 25	0.98
Nov 25	0.98
Nov 25	1
Nov 25	1
Oct 25	1.01
Oct 25	1.03
Oct 25	1.03
Oct 25	1.06
Oct 25	1.1
Sep 25	0.93
Sep 25	0.99
Sep 25	0.91
Sep 25	0.92
Aug 25	0.92
Aug 25	0.93
Aug 25	0.95
Aug 25	0.9
Aug 25	0.9
Jul 25	0.9
Jul 25	0.91
Jul 25	0.89
Jul 25	0.89
Jun 25	0.88
Jun 25	0.87
Jun 25	0.84
Jun 25	0.85
May 25	0.84
May 25	0.88
May 25	0.85
May 25	0.83
May 25	0.83
Apr 25	0.82
Apr 25	0.79
Apr 25	0.76
Apr 25	0.83
Mar 25	0.85
Mar 25	0.9
Mar 25	0.89
Mar 25	0.9
Feb 25	0.89
Feb 25	0.91
Feb 25	0.91
Feb 25	0.89
Jan 25	0.89
Jan 25	0.87
Jan 25	0.84
Jan 25	0.84
Dec 24	0.84
Dec 24	0.81
Dec 24	0.81
Dec 24	0.81
Nov 24	0.8
Nov 24	0.79
Nov 24	0.79
Nov 24	0.8
Nov 24	0.81
Oct 24	0.81
Oct 24	0.81
Oct 24	0.8

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Cheng Mei Materials Technology Corporation

Video analysis: 4960.TW

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