Stock 4960 CHENG MEI MATERIALS TECHNOLOGY CORPORATION
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Financials Cheng Mei Materials Technology Corporation

Equities

4960

TW0004960000

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
13.9 TWD +5.70% Intraday chart for Cheng Mei Materials Technology Corporation +4.12% +4.12%
04-14 Cheng Mei Materials Technology Corporation Announces the Resignation of W.C. Lian as the Representative of the Institutional Supervisor CI
03-15 Cheng Mei Materials Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,858 4,860 7,356 9,424 6,656 7,641
Enterprise Value (EV) 1 11,434 7,520 9,950 12,650 3,168 6,822
P/E ratio -10.1 x -7.06 x -85 x 12.2 x 14.3 x -13.5 x
Yield - - - 3.59% 2.54% -
Capitalization / Revenue 0.46 x 0.33 x 0.78 x 0.85 x 0.7 x 0.83 x
EV / Revenue 0.9 x 0.5 x 1.05 x 1.14 x 0.33 x 0.74 x
EV / EBITDA 19.9 x 17.9 x 61.6 x 21.9 x 7.58 x -56.6 x
EV / FCF -2.21 x -13.8 x 74.1 x -2.37 x 0.51 x -6.41 x
FCF Yield -45.2% -7.25% 1.35% -42.2% 194% -15.6%
Price to Book 0.55 x 0.5 x 0.76 x 0.9 x 0.61 x 0.83 x
Nbr of stocks (in thousands) 565,730 565,730 565,730 574,062 573,681 572,373
Reference price 2 10.36 8.590 13.00 16.42 11.60 13.35
Announcement Date 19-04-03 20-03-31 21-03-31 22-03-22 23-02-15 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,767 14,896 9,457 11,134 9,500 9,238
EBITDA 1 575 421.2 161.6 576.4 418 -120.6
EBIT 1 -530.1 -535.4 -269.6 197.8 16.03 -532.6
Operating Margin -4.15% -3.59% -2.85% 1.78% 0.17% -5.77%
Earnings before Tax (EBT) 1 -996.1 -738.8 -90.58 831.1 462.7 -645.3
Net income 1 -578.3 -688.6 -85.56 763.2 462.1 -581
Net margin -4.53% -4.62% -0.9% 6.85% 4.86% -6.29%
EPS 2 -1.024 -1.217 -0.1530 1.341 0.8120 -0.9906
Free Cash Flow 1 -5,165 -545.5 134.3 -5,336 6,153 -1,064
FCF margin -40.46% -3.66% 1.42% -47.93% 64.77% -11.51%
FCF Conversion (EBITDA) - - 83.07% - 1,472.16% -
FCF Conversion (Net income) - - - - 1,331.47% -
Dividend per Share - - - 0.5888 0.2942 -
Announcement Date 19-04-03 20-03-31 21-03-31 22-03-22 23-02-15 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,576 2,660 2,593 3,227 - -
Net Cash position 1 - - - - 3,489 819
Leverage (Debt/EBITDA) 9.697 x 6.316 x 16.05 x 5.597 x - -
Free Cash Flow 1 -5,165 -545 134 -5,336 6,153 -1,064
ROE (net income / shareholders' equity) -7.05% -6.37% -0.95% 7.6% 4.31% -5.77%
ROA (Net income/ Total Assets) -1.31% -1.61% -1.17% 0.82% 0.07% -2.27%
Assets 1 44,310 42,646 7,307 93,586 710,951 25,552
Book Value Per Share 2 18.70 17.10 17.00 18.20 19.10 16.00
Cash Flow per Share 2 5.490 0.3400 0.7300 1.060 10.10 7.230
Capex 1 2,809 3,252 154 297 559 341
Capex / Sales 22.01% 21.83% 1.63% 2.67% 5.89% 3.69%
Announcement Date 19-04-03 20-03-31 21-03-31 22-03-22 23-02-15 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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