CKM Applied Materials Corp. (TPEX:8930)
29.80
-0.15 (-0.50%)
Jul 30, 2026, 1:30 PM CST
CKM Applied Materials Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,419 | 1,421 | 1,542 | 1,527 | 1,311 | 1,233 |
Revenue Growth | -6.16% | -7.81% | 0.96% | 16.44% | 6.37% | 29.40% |
Gross Profit Gross Profit Growth | 379.89 | 382.51 | 406.64 | 449.99 | 313.04 | 247.08 |
Operating Income Operating Income Growth | 227.71 | 232.27 | 253.02 | 300.44 | 172.28 | 127.25 |
Net Income Net Income Growth | 191.3 | 195.98 | 246.08 | 255.39 | 173.6 | 79.87 |
Earnings Per Share EPS Growth | 2.34 | 2.39 | 2.99 | 3.11 | 2.12 | 1.00 |
EPS Growth | -14.94% | -20.07% | -3.86% | 46.70% | 112.00% | 212.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Taiwan Taiwan Growth | 1,327 | 1,320 | 1,454 | 1,413 | 1,240 | 1,140 |
Others Others Growth | 91.8 | 101.25 | 88.1 | 113.88 | 71.32 | 62.63 |
Total Total Growth | 1,419 | 1,421 | 1,542 | 1,527 | 1,311 | 1,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 516.8 | 488.71 | 548.9 | 637.72 | 835.19 | 316.59 |
Total Debt Total Debt Growth | 348.16 | 406.3 | 418.53 | 527.77 | 900.83 | 828.19 |
Net Cash (Debt) Net Cash Growth | 168.65 | 82.42 | 130.37 | 109.96 | -65.64 | -511.6 |
Net Cash Growth | -15.10% | -36.78% | 18.57% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 1.01 | 1.59 | 1.34 | -0.80 | -6.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 278.09 | 242.76 | 240.74 | 304.39 | 232.73 | -60.43 |
Capital Expenditures CapEx Growth | -32.7 | -31.19 | -34.55 | -54.58 | -14.32 | -132.17 |
Free Cash Flow Free Cash Flow Growth | 245.39 | 211.57 | 206.19 | 249.82 | 218.41 | -192.6 |
Free Cash Flow Growth | 8.13% | 2.61% | -17.46% | 14.38% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 26.77% | 26.91% | 26.38% | 29.47% | 23.87% | 20.04% |
Operating Margin | 16.05% | 16.34% | 16.41% | 19.67% | 13.14% | 10.32% |
Pretax Margin | 16.77% | 17.18% | 19.96% | 21.05% | 16.68% | 8.25% |
Profit Margin | 13.48% | 13.79% | 15.96% | 16.72% | 13.24% | 6.48% |
FCF Margin | 17.29% | 14.89% | 13.37% | 16.36% | 16.66% | -15.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.800 | 2.500 | 1.000 | 0.800 |
Dividend Per Share Growth | -21.43% | -21.43% | 12.00% | 150.00% | 25.00% | 60.00% |
Dividend Yield | 7.30% | 7.24% | 9.32% | 7.99% | 7.85% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 12.80 | 13.61 | 11.49 | 12.25 | 7.78 | 15.32 |
P/FCF Ratio | 9.98 | 12.61 | 13.71 | 12.53 | 6.18 | - |
PS Ratio | 1.73 | 1.88 | 1.83 | 2.05 | 1.03 | 0.99 |