Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corporation manufactures and sells optoelectronic material and components in Taiwan and Mainland China. It offers optical structure embossing adhesive and transparent adhesive for mini LEDs; optical adhesive and film application; polarizers for handheld devices, automotive and public displays, desktop LCD, and energy savings applications; and mobile device displays … Read more
Cheng Mei Materials Technology Corp (4960) - Total Assets
Latest total assets as of September 2025: NT$13.94 Billion TWD
Based on the latest financial reports, Cheng Mei Materials Technology Corp (4960) holds total assets worth NT$13.94 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cheng Mei Materials Technology Corp - Total Assets Trend (2009–2024)
This chart illustrates how Cheng Mei Materials Technology Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheng Mei Materials Technology Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheng Mei Materials Technology Corp's total assets of NT$13.94 Billion consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.6% |
| Accounts Receivable | NT$2.53 Billion | 17.6% |
| Inventory | NT$2.89 Billion | 20.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$10.00 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cheng Mei Materials Technology Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheng Mei Materials Technology Corp's current assets represent 65.7% of total assets in 2024, an increase from 34.6% in 2009.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, up from 3.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Cheng Mei Materials Technology Corp Competitors by Total Assets
Key competitors of Cheng Mei Materials Technology Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Cheng Mei Materials Technology Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cheng Mei Materials Technology Corp generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cheng Mei Materials Technology Corp is currently not profitable relative to its asset base.
Cheng Mei Materials Technology Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.50 | 1.81 | 1.36 |
| Quick Ratio | 1.82 | 1.24 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$5.45 Billion | NT$ 4.40 Billion | NT$ 1.65 Billion |
Cheng Mei Materials Technology Corp - Advanced Valuation Insights
This section examines the relationship between Cheng Mei Materials Technology Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | NT$14.42 Billion |
| Market Capitalization | $232.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheng Mei Materials Technology Corp's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cheng Mei Materials Technology Corp's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cheng Mei Materials Technology Corp (2009–2024)
The table below shows the annual total assets of Cheng Mei Materials Technology Corp from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$14.42 Billion | +1.43% |
| 2023-12-31 | NT$14.21 Billion | -5.66% |
| 2022-12-31 | NT$15.07 Billion | -4.31% |
| 2021-12-31 | NT$15.74 Billion | +8.04% |
| 2020-12-31 | NT$14.57 Billion | +2.52% |
| 2019-12-31 | NT$14.21 Billion | -47.96% |
| 2018-12-31 | NT$27.31 Billion | +16.42% |
| 2017-12-31 | NT$23.46 Billion | +13.86% |
| 2016-12-31 | NT$20.60 Billion | +16.37% |
| 2015-12-31 | NT$17.70 Billion | -1.46% |
| 2014-12-31 | NT$17.97 Billion | +13.33% |
| 2013-12-31 | NT$15.85 Billion | -10.76% |
| 2012-12-31 | NT$17.76 Billion | -7.98% |
| 2011-12-31 | NT$19.30 Billion | +25.57% |
| 2010-12-31 | NT$15.37 Billion | +9.62% |
| 2009-12-31 | NT$14.02 Billion | -- |