CKM Applied Materials Corp. (TPEX:8930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.65
-0.30 (-1.00%)
Jul 30, 2026, 12:19 PM CST

CKM Applied Materials Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4191,4211,5421,5271,3111,233
Revenue Growth
-6.16%-7.81%0.96%16.44%6.37%29.40%
Gross Profit
379.89382.51406.64449.99313.04247.08
Operating Income
227.71232.27253.02300.44172.28127.25
Net Income
191.3195.98246.08255.39173.679.87
Earnings Per Share
2.342.392.993.112.121.00
EPS Growth
-14.94%-20.07%-3.86%46.70%112.00%212.90%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3271,3201,4541,4131,2401,140
Others
91.8101.2588.1113.8871.3262.63
Total
1,4191,4211,5421,5271,3111,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516.8488.71548.9637.72835.19316.59
Total Debt
348.16406.3418.53527.77900.83828.19
Net Cash (Debt)
168.6582.42130.37109.96-65.64-511.6
Net Cash Growth
-15.10%-36.78%18.57%---
Net Cash Per Share
2.071.011.591.34-0.80-6.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.09242.76240.74304.39232.73-60.43
Capital Expenditures
-32.7-31.19-34.55-54.58-14.32-132.17
Free Cash Flow
245.39211.57206.19249.82218.41-192.6
Free Cash Flow Growth
8.13%2.61%-17.46%14.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2002.8002.5001.0000.800
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8013.6111.4912.257.7815.32
P/FCF Ratio
9.9812.6113.7112.536.18-
PS Ratio
1.731.881.832.051.030.99