CKM Applied Materials Corp. (TPEX:8930)

CKM Applied Materials Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.9	637.72	835.19	316.59	385.64
Cash & Short-Term Investments	548.9	637.72	835.19	316.59	385.64
Cash Growth	-13.93%	-23.64%	163.81%	-17.91%	-38.76%
Accounts Receivable	325.69	366.2	308.68	312.6	249.44
Other Receivables	3.89	9.07	5.12	2.88	5.69
Receivables	329.58	375.27	313.8	315.47	255.12
Inventory	262.8	248.52	255.71	303.21	164.42
Prepaid Expenses	2.49	4.08	0.81	2.43	0.89
Other Current Assets	-	-	-	-	0.04
Total Current Assets	1,144	1,266	1,406	937.71	806.11
Property, Plant & Equipment	932.05	1,008	979.14	998.68	889.25
Long-Term Investments	-	-	-	4.63	262.09
Other Intangible Assets	11.87	0.6	0.9	0.52	0.22
Long-Term Deferred Tax Assets	5.08	6.37	5.36	11.8	11.04
Other Long-Term Assets	78.87	12.83	14.67	246.66	1.21
Total Assets	2,172	2,293	2,406	2,200	1,970
Accounts Payable	62.41	62.25	26.05	41.45	29.28
Accrued Expenses	76.95	-	-	0.59	4.31
Short-Term Debt	1.29	20	130	51.68	50.47
Current Portion of Long-Term Debt	33.81	42.14	37.74	-	-
Current Portion of Leases	0.38	0.61	0.52	0.5	0.61
Current Income Taxes Payable	23.19	65.02	33.78	21.56	14.69
Current Unearned Revenue	1.79	3.73	-	5.72	3.62
Other Current Liabilities	9.58	95.66	76.82	66.04	66.18
Total Current Liabilities	209.39	289.42	304.91	187.53	169.16
Long-Term Debt	382.39	463.92	731.28	774.5	633.72
Long-Term Leases	0.66	1.09	1.29	1.51	2.01
Long-Term Unearned Revenue	10.33	10.56	10.78	11.01	9.1
Long-Term Deferred Tax Liabilities	16.16	13.37	14.74	10.75	10.75
Total Liabilities	630.75	796.41	1,079	1,000	841.49
Common Stock	818.09	818.09	818.09	818.09	806.69
Additional Paid-In Capital	-	-	132.39	127.48	125.63
Retained Earnings	590.42	546.11	376.39	268.84	230.63
Treasury Stock	-	-	-	-14.87	-34.53
Comprehensive Income & Other	132.39	132.39	-	-	-
Shareholders' Equity	1,541	1,497	1,327	1,200	1,128
Total Liabilities & Equity	2,172	2,293	2,406	2,200	1,970
Total Debt	418.53	527.77	900.83	828.19	686.81
Net Cash (Debt)	130.37	109.96	-65.64	-511.6	-301.16
Net Cash Growth	18.57%	-	-	-	-
Net Cash Per Share	1.59	1.34	-0.80	-6.40	-3.83
Filing Date Shares Outstanding	81.81	81.81	81.81	80.51	77.78
Total Common Shares Outstanding	81.81	81.81	81.81	80.51	77.78
Working Capital	934.39	976.17	1,101	750.18	636.96
Book Value Per Share	18.84	18.29	16.22	14.90	14.51
Tangible Book Value	1,529	1,496	1,326	1,199	1,128
Tangible Book Value Per Share	18.69	18.29	16.21	14.89	14.51
Land	512.36	579.92	579.92	579.92	574.52
Buildings	478.26	466.8	465	462.02	159.76
Machinery	361.25	334.42	290.12	287.54	262.49
Construction In Progress	4.56	19.32	5.67	5.03	231.92

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