CKM Applied Materials Corp. (TPEX:8930)
Taiwan
· Delayed Price · Currency is TWD 33.25
+0.65 (1.99%)
Mar 10, 2026, 9:30 AM CST
CKM Applied Materials Cash Flow Statement
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 |
| Net Income | 195.98 | 246.08 | 255.39 | 173.6 | 79.87 | Upgrade
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| Depreciation & Amortization | 38.43 | 34.6 | 32.08 | 30.59 | 20.51 | Upgrade
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| Other Amortization | - | 2.19 | 0.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.14 | -0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 4.63 | 5.09 | Upgrade
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| Stock-Based Compensation | - | - | - | 4.94 | 5.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.41 | -1.78 | -0.07 | 1.21 | 0.81 | Upgrade
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| Other Operating Activities | -23.34 | -60.37 | 15.48 | -20.2 | 25.61 | Upgrade
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| Change in Accounts Receivable | 26.46 | 37.26 | -43.6 | -7.11 | -29.78 | Upgrade
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| Change in Inventory | 0.34 | -14.28 | 7.18 | 47.51 | -142.2 | Upgrade
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| Change in Accounts Payable | -15.42 | 0.04 | 36.29 | -15.42 | 12.18 | Upgrade
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| Change in Other Net Operating Assets | 20.72 | -2.97 | 1.35 | 13.13 | -37.14 | Upgrade
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| Operating Cash Flow | 242.76 | 240.74 | 304.39 | 232.73 | -60.43 | Upgrade
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| Operating Cash Flow Growth | 0.84% | -20.91% | 30.79% | - | - | Upgrade
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| Capital Expenditures | -31.19 | -34.55 | -54.58 | -14.32 | -132.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.2 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | -2.18 | -0.41 | -0.04 | -0.67 | -0.46 | Upgrade
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| Other Investing Activities | 1.73 | -5.75 | -3.41 | -8.85 | -0.17 | Upgrade
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| Investing Cash Flow | -31.65 | -40.7 | -58.03 | -23.63 | -132.32 | Upgrade
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| Short-Term Debt Issued | 693.16 | 503.25 | 699.81 | 989.78 | 866.72 | Upgrade
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| Long-Term Debt Issued | 1,060 | 180 | 490 | 565.23 | 630.78 | Upgrade
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| Total Debt Issued | 1,753 | 683.25 | 1,190 | 1,555 | 1,498 | Upgrade
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| Short-Term Debt Repaid | -641.34 | -521.96 | -809.81 | -911.46 | -865.51 | Upgrade
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| Long-Term Debt Repaid | -1,125 | -272.66 | -756.15 | -571.22 | -490.61 | Upgrade
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| Total Debt Repaid | -1,766 | -794.61 | -1,566 | -1,483 | -1,356 | Upgrade
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| Net Debt Issued (Repaid) | -12.85 | -111.37 | -376.15 | 72.33 | 141.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 14.84 | 27.81 | Upgrade
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| Repurchase of Common Stock | -44.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -229.07 | -204.52 | -81.81 | -65.45 | -39.44 | Upgrade
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| Other Financing Activities | - | - | - | - | 2.23 | Upgrade
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| Financing Cash Flow | -286.6 | -315.89 | -457.96 | 21.72 | 131.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.3 | 27.03 | 14.12 | 42.51 | -8.29 | Upgrade
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| Net Cash Flow | -60.19 | -88.82 | -197.47 | 273.33 | -69.05 | Upgrade
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| Free Cash Flow | 211.57 | 206.19 | 249.82 | 218.41 | -192.6 | Upgrade
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| Free Cash Flow Growth | 2.61% | -17.46% | 14.38% | - | - | Upgrade
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| Free Cash Flow Margin | 14.89% | 13.37% | 16.36% | 16.66% | -15.62% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 2.51 | 3.04 | 2.67 | -2.41 | Upgrade
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| Cash Interest Paid | - | 6.56 | 8.35 | 9.31 | 8.2 | Upgrade
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| Cash Income Tax Paid | - | 100.11 | 36.24 | 22.35 | 15.22 | Upgrade
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| Levered Free Cash Flow | 183.36 | 134.84 | 191.17 | 174.28 | -215.99 | Upgrade
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| Unlevered Free Cash Flow | 187.7 | 140.21 | 198.01 | 180.32 | -210.87 | Upgrade
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| Change in Working Capital | 32.1 | 20.05 | 1.22 | 38.1 | -196.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.