CKM Applied Materials Corp. (TPEX:8930)
Taiwan
· Delayed Price · Currency is TWD 30.25
+0.70 (2.37%)
Apr 29, 2026, 1:30 PM CST
CKM Applied Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 488.71 | 548.9 | 637.72 | 835.19 | 316.59 | Upgrade
|
| Cash & Short-Term Investments | 488.71 | 548.9 | 637.72 | 835.19 | 316.59 | Upgrade
|
| Cash Growth | -10.96% | -13.93% | -23.64% | 163.81% | -17.91% | Upgrade
|
| Accounts Receivable | 271.86 | 325.69 | 366.2 | 308.68 | 312.6 | Upgrade
|
| Other Receivables | 6.89 | 3.89 | 9.07 | 5.12 | 2.88 | Upgrade
|
| Receivables | 278.75 | 329.58 | 375.27 | 313.8 | 315.47 | Upgrade
|
| Inventory | 262.47 | 262.8 | 248.52 | 255.71 | 303.21 | Upgrade
|
| Prepaid Expenses | 3.68 | 2.49 | 4.08 | 0.81 | 2.43 | Upgrade
|
| Total Current Assets | 1,034 | 1,144 | 1,266 | 1,406 | 937.71 | Upgrade
|
| Property, Plant & Equipment | 883.48 | 932.05 | 1,008 | 979.14 | 998.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.63 | Upgrade
|
| Other Intangible Assets | 10.47 | 11.87 | 0.6 | 0.9 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.95 | 5.08 | 6.37 | 5.36 | 11.8 | Upgrade
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| Other Long-Term Assets | 122.93 | 78.87 | 12.83 | 14.67 | 246.66 | Upgrade
|
| Total Assets | 2,056 | 2,172 | 2,293 | 2,406 | 2,200 | Upgrade
|
| Accounts Payable | 47.01 | 62.41 | 62.25 | 26.05 | 41.45 | Upgrade
|
| Accrued Expenses | 58.55 | - | - | - | 0.59 | Upgrade
|
| Short-Term Debt | 53.11 | 1.29 | 20 | 130 | 51.68 | Upgrade
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| Current Portion of Long-Term Debt | 10.43 | 33.81 | 42.14 | 37.74 | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.38 | 0.61 | 0.52 | 0.5 | Upgrade
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| Current Income Taxes Payable | 21.95 | 23.19 | 65.02 | 33.78 | 21.56 | Upgrade
|
| Current Unearned Revenue | 3.42 | 1.79 | 3.73 | - | 5.72 | Upgrade
|
| Other Current Liabilities | 20.3 | 86.53 | 95.66 | 76.82 | 66.04 | Upgrade
|
| Total Current Liabilities | 215.07 | 209.39 | 289.42 | 304.91 | 187.53 | Upgrade
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| Long-Term Debt | 341.83 | 382.39 | 463.92 | 731.28 | 774.5 | Upgrade
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| Long-Term Leases | 0.62 | 0.66 | 1.09 | 1.29 | 1.51 | Upgrade
|
| Long-Term Unearned Revenue | 10.1 | 10.33 | 10.56 | 10.78 | 11.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.49 | 11.82 | 18.05 | 15.71 | 15.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.86 | 16.16 | 13.37 | 14.74 | 10.75 | Upgrade
|
| Total Liabilities | 591.98 | 630.75 | 796.41 | 1,079 | 1,000 | Upgrade
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| Common Stock | 818.09 | 818.09 | 818.09 | 818.09 | 818.09 | Upgrade
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| Additional Paid-In Capital | 132.39 | 132.39 | 132.39 | 132.39 | 127.48 | Upgrade
|
| Retained Earnings | 558.66 | 590.42 | 546.11 | 376.39 | 268.84 | Upgrade
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| Treasury Stock | -44.69 | - | - | - | -14.87 | Upgrade
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| Shareholders' Equity | 1,464 | 1,541 | 1,497 | 1,327 | 1,200 | Upgrade
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| Total Liabilities & Equity | 2,056 | 2,172 | 2,293 | 2,406 | 2,200 | Upgrade
|
| Total Debt | 406.3 | 418.53 | 527.77 | 900.83 | 828.19 | Upgrade
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| Net Cash (Debt) | 82.42 | 130.37 | 109.96 | -65.64 | -511.6 | Upgrade
|
| Net Cash Growth | -36.78% | 18.57% | - | - | - | Upgrade
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| Net Cash Per Share | 1.01 | 1.59 | 1.34 | -0.80 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | 81.81 | 81.81 | 81.81 | 81.81 | 80.51 | Upgrade
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| Total Common Shares Outstanding | 81.81 | 81.81 | 81.81 | 81.81 | 80.51 | Upgrade
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| Working Capital | 818.53 | 934.39 | 976.17 | 1,101 | 750.18 | Upgrade
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| Book Value Per Share | 17.90 | 18.84 | 18.29 | 16.22 | 14.90 | Upgrade
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| Tangible Book Value | 1,454 | 1,529 | 1,496 | 1,326 | 1,199 | Upgrade
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| Tangible Book Value Per Share | 17.77 | 18.69 | 18.29 | 16.21 | 14.89 | Upgrade
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| Land | 466.57 | 512.36 | 579.92 | 579.92 | 579.92 | Upgrade
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| Buildings | 480.22 | 478.26 | 466.8 | 465 | 462.02 | Upgrade
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| Machinery | 380.24 | 361.25 | 334.42 | 290.12 | 287.54 | Upgrade
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| Construction In Progress | 15.13 | 4.56 | 19.32 | 5.67 | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.