CKM Applied Materials Corp. (TPEX:8930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.00
0.00 (0.00%)
Oct 22, 2026, 1:30 PM CST

CKM Applied Materials Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
13.04%-20.07%-3.86%46.70%112.00%212.90%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3071,3201,4541,4131,2401,140
Others
84.46101.2588.1113.8871.3262.63
Total
1,3911,4211,5421,5271,3111,233

Cash & Debt

Fiscal Year
CurrentFY 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
459.6406.3418.53527.77900.83828.19
Net Cash (Debt)
9.8382.42130.37109.96-65.64-511.6
Net Cash Growth
--36.78%18.57%---
Net Cash Per Share
0.121.011.591.34-0.80-6.40

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
7.86%6.75%8.10%6.54%6.06%5.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7213.6111.4912.257.7815.32
P/FCF Ratio
9.9112.6113.7112.536.18-
PS Ratio
1.651.881.832.051.030.99