CKM Applied Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	488.71	548.9	637.72	835.19	316.59
Cash & Short-Term Investments	488.71	548.9	637.72	835.19	316.59
Cash Growth	-10.96%	-13.93%	-23.64%	163.81%	-17.91%
Accounts Receivable	271.86	325.69	366.2	308.68	312.6
Other Receivables	6.89	3.89	9.07	5.12	2.88
Receivables	278.75	329.58	375.27	313.8	315.47
Inventory	262.47	262.8	248.52	255.71	303.21
Prepaid Expenses	3.68	2.49	4.08	0.81	2.43
Total Current Assets	1,034	1,144	1,266	1,406	937.71
Property, Plant & Equipment	883.48	932.05	1,008	979.14	998.68
Long-Term Investments	-	-	-	-	4.63
Other Intangible Assets	10.47	11.87	0.6	0.9	0.52
Long-Term Deferred Tax Assets	5.95	5.08	6.37	5.36	11.8
Other Long-Term Assets	122.93	78.87	12.83	14.67	246.66
Total Assets	2,056	2,172	2,293	2,406	2,200
Accounts Payable	47.01	62.41	62.25	26.05	41.45
Accrued Expenses	58.55	-	-	-	0.59
Short-Term Debt	53.11	1.29	20	130	51.68
Current Portion of Long-Term Debt	10.43	33.81	42.14	37.74	-
Current Portion of Leases	0.3	0.38	0.61	0.52	0.5
Current Income Taxes Payable	21.95	23.19	65.02	33.78	21.56
Current Unearned Revenue	3.42	1.79	3.73	-	5.72
Other Current Liabilities	20.3	86.53	95.66	76.82	66.04
Total Current Liabilities	215.07	209.39	289.42	304.91	187.53
Long-Term Debt	341.83	382.39	463.92	731.28	774.5
Long-Term Leases	0.62	0.66	1.09	1.29	1.51
Long-Term Unearned Revenue	10.1	10.33	10.56	10.78	11.01
Pension & Post-Retirement Benefits	10.49	11.82	18.05	15.71	15.15
Long-Term Deferred Tax Liabilities	13.86	16.16	13.37	14.74	10.75
Total Liabilities	591.98	630.75	796.41	1,079	1,000
Common Stock	818.09	818.09	818.09	818.09	818.09
Additional Paid-In Capital	132.39	132.39	132.39	132.39	127.48
Retained Earnings	558.66	590.42	546.11	376.39	268.84
Treasury Stock	-44.69	-	-	-	-14.87
Shareholders' Equity	1,464	1,541	1,497	1,327	1,200
Total Liabilities & Equity	2,056	2,172	2,293	2,406	2,200
Total Debt	406.3	418.53	527.77	900.83	828.19
Net Cash (Debt)	82.42	130.37	109.96	-65.64	-511.6
Net Cash Growth	-36.78%	18.57%	-	-	-
Net Cash Per Share	1.01	1.59	1.34	-0.80	-6.40
Filing Date Shares Outstanding	81.81	81.81	81.81	81.81	80.51
Total Common Shares Outstanding	81.81	81.81	81.81	81.81	80.51
Working Capital	818.53	934.39	976.17	1,101	750.18
Book Value Per Share	17.90	18.84	18.29	16.22	14.90
Tangible Book Value	1,454	1,529	1,496	1,326	1,199
Tangible Book Value Per Share	17.77	18.69	18.29	16.21	14.89
Land	466.57	512.36	579.92	579.92	579.92
Buildings	480.22	478.26	466.8	465	462.02
Machinery	380.24	361.25	334.42	290.12	287.54
Construction In Progress	15.13	4.56	19.32	5.67	5.03

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