CKM Applied Materials Corp. (TPEX:8930)

CKM Applied Materials Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.33	548.9	637.72	835.19	316.59	385.64
Cash & Short-Term Investments	426.33	548.9	637.72	835.19	316.59	385.64
Cash Growth	-5.06%	-13.93%	-23.64%	163.81%	-17.91%	-38.76%
Accounts Receivable	293.84	325.69	366.2	308.68	312.6	249.44
Other Receivables	3.62	3.89	9.07	5.12	2.88	5.69
Receivables	297.46	329.58	375.27	313.8	315.47	255.12
Inventory	307.96	262.8	248.52	255.71	303.21	164.42
Prepaid Expenses	4.15	2.49	4.08	0.81	2.43	0.89
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	1,036	1,144	1,266	1,406	937.71	806.11
Property, Plant & Equipment	884.55	932.05	1,008	979.14	998.68	889.25
Long-Term Investments	-	-	-	-	4.63	262.09
Other Intangible Assets	11.72	11.87	0.6	0.9	0.52	0.22
Long-Term Deferred Tax Assets	5.08	5.08	6.37	5.36	11.8	11.04
Other Long-Term Assets	123.92	78.87	12.83	14.67	246.66	1.21
Total Assets	2,061	2,172	2,293	2,406	2,200	1,970
Accounts Payable	67.95	67.14	62.25	26.05	41.45	29.28
Accrued Expenses	-	72.22	-	-	0.59	4.31
Short-Term Debt	51.31	1.29	20	130	51.68	50.47
Current Portion of Long-Term Debt	29.14	33.81	42.14	37.74	-	-
Current Portion of Leases	0.24	0.38	0.61	0.52	0.5	0.61
Current Income Taxes Payable	19.55	23.19	65.02	33.78	21.56	14.69
Current Unearned Revenue	7.48	1.79	3.73	-	5.72	3.62
Other Current Liabilities	70.42	9.58	95.66	76.82	66.04	66.18
Total Current Liabilities	246.09	209.39	289.42	304.91	187.53	169.16
Long-Term Debt	385.5	382.39	463.92	731.28	774.5	633.72
Long-Term Leases	0.55	0.66	1.09	1.29	1.51	2.01
Long-Term Unearned Revenue	10.22	10.33	10.56	10.78	11.01	9.1
Pension & Post-Retirement Benefits	11.98	11.82	18.05	15.71	15.15	16.75
Long-Term Deferred Tax Liabilities	16.16	16.16	13.37	14.74	10.75	10.75
Total Liabilities	670.49	630.75	796.41	1,079	1,000	841.49
Common Stock	818.09	818.09	818.09	818.09	818.09	806.69
Additional Paid-In Capital	132.39	132.39	132.39	132.39	127.48	125.63
Retained Earnings	440.2	590.42	546.11	376.39	268.84	230.63
Treasury Stock	-	-	-	-	-14.87	-34.53
Shareholders' Equity	1,391	1,541	1,497	1,327	1,200	1,128
Total Liabilities & Equity	2,061	2,172	2,293	2,406	2,200	1,970
Total Debt	466.74	418.53	527.77	900.83	828.19	686.81
Net Cash (Debt)	-40.41	130.37	109.96	-65.64	-511.6	-301.16
Net Cash Growth	-	18.57%	-	-	-	-
Net Cash Per Share	-0.49	1.59	1.34	-0.80	-6.40	-3.83
Filing Date Shares Outstanding	81.81	81.81	81.81	81.81	80.51	77.78
Total Common Shares Outstanding	81.81	81.81	81.81	81.81	80.51	77.78
Working Capital	789.81	934.39	976.17	1,101	750.18	636.96
Book Value Per Share	17.00	18.84	18.29	16.22	14.90	14.51
Tangible Book Value	1,379	1,529	1,496	1,326	1,199	1,128
Tangible Book Value Per Share	16.86	18.69	18.29	16.21	14.89	14.51
Land	466.57	512.36	579.92	579.92	579.92	574.52
Buildings	478.26	478.26	466.8	465	462.02	159.76
Machinery	367.1	361.25	334.42	290.12	287.54	262.49
Construction In Progress	14.41	4.56	19.32	5.67	5.03	231.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.