CMMT (Cheng Mei Materials Technology Corp.) Q2 2025 法說會簡報
Company Overview
Date: Aug 05, 2025
Financial Highlights
Consolidated Statement of Comprehensive Income (合併綜合損益表)
(Unit: NT$ Millions)
| Item/Period | 2025 Jan-Jun | 2024 Jan-Jun | YOY |
|---|---|---|---|
| Operating Revenue (營業收入) | 4,231 (100%) | 4,421 (100%) | ▼3% |
| Gross Profit (Loss) from Operations (營業毛利(損)) | (144) (-3%) | 237 (5%) | |
| Operating Profit (Loss) (營業淨利(損)) | (614) (-15%) | (209) (-5%) | |
| Net Profit (Loss) after Tax (稅後淨利(損)) | (981) (-23%) | 108 (2%) | |
| Earnings (Loss) Per Share (每股盈餘(虧損)) | (1.72) | 0.19 |
Notes:
- Continued optimization of product portfolio (產品組合持續優化)
- Impact of NTD appreciation (台幣升值影響)
Consolidated Balance Sheet (合併資產負債表)
(Unit: NT$ Millions)
| Item | 2025/6/30 | 2024/12/31 |
|---|---|---|
| Current Assets (流動資產) | 8,965 | 9,471 |
| Cash and Cash Equivalents (現金及約當現金) | 2,639 | 1,815 |
| Inventory (存貨) | 2,630 | 2,835 |
| Total Assets (總資產) | 13,949 | 14,416 |
| Current Liabilities (流動負債) | 3,506 | 4,097 |
| Total Liabilities (總負債) | 6,282 | 5,511 |
| Shareholders' Equity (股東權益) | 7,667 | 8,905 |
Key Ratios:
| Ratio | 2025/6/30 | 2024/12/31 |
|---|---|---|
| Current Ratio (流動比率) | 256% | 231% |
| Debt Ratio (1) (負債比率) | 45% | 38% |
| Net Asset Value Per Share (2) (每股淨值) | 13.4 | 15.6 |
Footnotes:
- Debt Ratio = Total Liabilities / Total Assets (負債比率=總負債/資產)
- Net Asset Value Per Share = Equity Attributable to Owners of Parent / Shares Issued (每股淨值=歸屬於母公司業主之權益/發行股數)
ESG / Sustainability
-
Passed TIPS (Taiwan Intellectual Property Management System) (通過TIPS (台灣智慧財產管理制度))
- Certificate Holder: 誠美材料科技股份有限公司 (CHEN MEI MATERIALS TECHNOLOGY CORP.)
- Level: A
- Registration Number: TIPS-2024-cert-071
- Date of Expiration: December 31, 2025
- Certification Body: 聯合會計師事務所 Deloitte & Touche (Deloitte & Touche)
- Management Scope: Patent (專利), Trademark (商標), Copyright (著作權), Trade Secret (營業秘密)
- Registered Department: Multiple departments including R&D, Product Development, Legal & Compliance, Quality Management, etc.
- Registered Address: No. 13, Muzhagang Rd, Shanhua Dist., Tainan City 741 (臺南市善化區木柵港西路13號)
- Director General: 楊老請 (Chih-Ching Yang)
-
Taiwan World Vision "Blue Ocean Project" Southern Region Exchange Competition (台灣世界展望會「藍海計畫」南區交流賽)
- CMMT participated in this event alongside other organizations such as CHECK HOTELS GROUP (雀客國際酒店集團), 崇友基金會, and 公勝 GFC.
-
Sustainable FinTech Industry-Academia Alliance Success Sustainability Gold Award (永續金融科技產學小聯盟 成功永續金質獎)
- Award: 2024 1st Success Sustainability Gold Award (2024第一屆 成功永續金質獎)
- Specific Award Category: Governance Gold Award (治理金質獎)
- Recipient: 誠美材料科技股份有限公司 (CHEN MEI MATERIALS TECHNOLOGY CORP.)
Outlook & Strategy
- The presentation includes a section titled "Operating Outlook (營運展望)", but no specific details or metrics are provided on this slide.
Additional Data
Contact Information
- Website: www.cmmt.com.tw
- Investor Relations Email: cmmt_ir@cmmt.com.tw
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