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Cheng Mei Materials Technology Corporation (4960.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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14.30+0.25 (+1.78%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,138,200
5,798,686
610,282
412,618
Other short-term investments
71,620
69,796
630,157
305,654
Total cash
4,209,820
5,868,482
1,240,439
718,272
Net receivables
2,399,434
1,914,172
2,763,960
2,656,703
Inventory
2,649,733
2,463,529
2,431,130
2,505,093
Other current assets
1,188
1,175
2,843
9,596
Total current assets
9,576,811
10,481,657
11,266,528
6,249,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,134,079
4,216,094
4,089,280
4,125,822
Net property, plant and equipment
4,134,079
4,216,094
4,089,280
4,125,822
Other long-term assets
17,036
33,246
11,231
8,791
Total non-current assets
4,635,827
4,583,703
4,477,070
8,322,308
Total assets
14,212,638
15,065,360
15,743,598
14,571,675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,374,776
652,958
3,356,522
2,777,796
Accounts payable
1,069,707
1,033,359
575,776
1,347,153
Other current liabilities
11,247
10,069
54,282
7,408
Total current liabilities
3,930,247
2,208,732
4,570,144
4,595,888
Non-current liabilities
Long-term debt
943,271
1,655,205
477,411
318,028
Deferred tax liabilities
159,059
229,333
221,009
36,013
Other long-term liabilities
30
10
40
40
Total non-current liabilities
1,102,933
1,885,730
700,255
354,171
Total liabilities
5,033,180
4,094,462
5,270,399
4,950,059
Stockholders' equity
Common stock
5,723,727
6,750,849
6,755,335
6,657,285
Retained earnings
1,704,431
1,998,216
1,703,457
886,772
Total stockholders' equity
9,179,458
10,970,898
10,473,199
9,621,616
Total liabilities and stockholders' equity
14,212,638
15,065,360
15,743,598
14,571,675