CKM Applied Materials Corp. (TPEX:8930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.40
+0.05 (0.17%)
Aug 20, 2026, 1:14 PM CST

CKM Applied Materials Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3911,4211,5421,5271,3111,233
Revenue Growth
-8.37%-7.81%0.96%16.44%6.37%29.40%
Gross Profit
369.87382.51406.64449.99313.04247.08
Operating Income
213.8232.27253.02300.44172.28127.25
Net Income
212.7195.98246.08255.39173.679.87
Earnings Per Share
2.612.392.993.112.121.00
EPS Growth
13.03%-20.07%-3.86%46.70%112.00%212.90%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3201,4541,4131,2401,140
Others
101.2588.1113.8871.3262.63
Total
1,4211,5421,5271,3111,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
469.42488.71548.9637.72835.19316.59
Total Debt
455.02406.3418.53527.77900.83828.19
Net Cash (Debt)
14.482.42130.37109.96-65.64-511.6
Net Cash Growth
--36.78%18.57%---
Net Cash Per Share
0.181.011.591.34-0.80-6.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
263.82242.76240.74304.39232.73-60.43
Capital Expenditures
-32.57-31.19-34.55-54.58-14.32-132.17
Free Cash Flow
231.24211.57206.19249.82218.41-192.6
Free Cash Flow Growth
-9.06%2.61%-17.46%14.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.59%26.91%26.38%29.47%23.87%20.04%
Operating Margin
15.37%16.34%16.41%19.67%13.14%10.32%
Pretax Margin
19.06%17.18%19.96%21.05%16.68%8.25%
Profit Margin
15.29%13.79%15.96%16.72%13.24%6.48%
FCF Margin
16.62%14.89%13.37%16.36%16.66%-15.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.50%7.24%9.32%7.99%7.85%7.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2613.6111.4912.257.7815.32
P/FCF Ratio
10.4012.6113.7112.536.18-
PS Ratio
1.731.881.832.051.030.99