Cheng Mei Materials Technology (TPE:4960) FCF Margin %: 1.35% (As of Dec. 2025)


TPE:4960 Cheng Mei Materials Technology Corp TPE:4960
49 GF Score
Price NT$25.75
GF Value NT$13.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cheng Mei Materials Technology FCF Margin %?

Cheng Mei Materials Technology TPE:4960 -4.81% 49 FCF Margin % is 1.35% as of Dec. 2025. GuruFocus rates TPE:4960 with a GF Score™ of 49/100 and a GF Value™ of NT$13.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, Cheng Mei Materials Technology ranks worse than 75.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheng Mei Materials Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$30 Mil. Cheng Mei Materials Technology's Revenue for the three months ended in Dec. 2025 was NT$2,252 Mil. Therefore, Cheng Mei Materials Technology's FCF Margin % for the quarter that ended in Dec. 2025 was 1.35%.

As of today, Cheng Mei Materials Technology's current FCF Yield % is -5.93%.

The historical rank and industry rank for Cheng Mei Materials Technology's FCF Margin % or its related term are showing as below:

TPE:4960' s FCF Margin % Range Over the Past 10 Years
Min: -45.11   Med: -12.13   Max: 15.13
Current: -9.99


During the past 13 years, the highest FCF Margin % of Cheng Mei Materials Technology was 15.13%. The lowest was -45.11%. And the median was -12.13%.

TPE:4960's FCF Margin % is ranked worse than
75.81% of 2472 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:4960: -9.99


Cheng Mei Materials Technology FCF Margin % Related Terms


Cheng Mei Materials Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheng Mei Materials Technology's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheng Mei Materials Technology FCF Margin % Chart

Cheng Mei Materials Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.86 15.13 -14.27 -7.01 -9.99

Cheng Mei Materials Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.02 -12.29 -23.78 -6.05 1.35

TPE:4960 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Cheng Mei Materials Technology's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheng Mei Materials Technology FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Cheng Mei Materials Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheng Mei Materials Technology's FCF Margin % falls into.


TPE:4960
49GF Score
Cheng Mei Materials Technology Corp TPE:4960
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Mei Materials Technology FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cheng Mei Materials Technology's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-863.469/8643.19
=-9.99 %

Cheng Mei Materials Technology's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=30.379/2252.138
=1.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.35% mean?
Cheng Mei Materials Technology (TPE:4960) has a FCF Margin % of 1.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cheng Mei Materials Technology and its competitors. According to the industry distribution chart, Cheng Mei Materials Technology ranks #1874 out of 2472 companies in the Hardware industry, placing it in the top 75.8%.
Is Cheng Mei Materials Technology's FCF Margin % too high?
Cheng Mei Materials Technology's current FCF Margin % is 1.35%. The Hardware industry median FCF Margin % is 0.63. Cheng Mei Materials Technology's value of 1.35% is 114.3% above this industry median. Based on the distribution chart, Cheng Mei Materials Technology ranks #1874 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cheng Mei Materials Technology has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Mei Materials Technology's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Cheng Mei Materials Technology ranks #1874 out of 2472 companies for FCF Margin %. This places Cheng Mei Materials Technology in the lower half of its industry. The industry median FCF Margin % is 0.63. Cheng Mei Materials Technology's value of 1.35% is 114.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cheng Mei Materials Technology's current FCF Margin % of 1.35% is 114.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cheng Mei Materials Technology and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Mei Materials Technology's current FCF Margin % is 1.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Mei Materials Technology stock overvalued right now?
Based on GuruFocus' analysis, Cheng Mei Materials Technology (TPE:4960) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.18, compared to a current price of NT$25.75 — trading 95.4% above its estimated fair value. The current FCF Margin % is 1.35% and 114.3% above the Hardware industry median of 0.63. Cheng Mei Materials Technology's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cheng Mei Materials Technology (TPE:4960), the current FCF Margin % is 1.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheng Mei Materials Technology (TPE:4960) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Mei Materials Technology stock appears to be overvalued. The current stock price of NT$25.75 is trading 95.4% above its estimated GF Value™ of NT$13.18. GuruFocus considers Cheng Mei Materials Technology to be Significantly Overvalued.

Key valuation signals for TPE:4960:

  • FCF Margin %: 1.35%
  • GF Value™: NT$13.18 vs. price of NT$25.75 (95.4% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 114.3% above the Hardware median (#1874 of 2472)

No single metric tells the full story. See the TPE:4960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Mei Materials Technology Business Description

Address No. 13, Muzhagang West Road, Shanhua District, Tainan City, TWN, 741
Cheng Mei Materials Technology Corp is engaged in manufacturing and selling optoelectronic material and components (polarizing film). The company derives the majority of its revenue from China, and the rest from Taiwan and other Asian areas.
49GF Score

Get the complete analysis for TPE:4960

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$25.75
Price
NT$13.18
GF Value