CKM Applied Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	409.45	548.9	637.72	835.19	316.59	385.64
Cash & Short-Term Investments	409.45	548.9	637.72	835.19	316.59	385.64
Cash Growth	-13.51%	-13.93%	-23.64%	163.81%	-17.91%	-38.76%
Accounts Receivable	268.98	325.69	366.2	308.68	312.6	249.44
Other Receivables	5.39	3.89	9.07	5.12	2.88	5.69
Receivables	274.37	329.58	375.27	313.8	315.47	255.12
Inventory	291.44	262.8	248.52	255.71	303.21	164.42
Prepaid Expenses	2.51	2.49	4.08	0.81	2.43	0.89
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	977.77	1,144	1,266	1,406	937.71	806.11
Property, Plant & Equipment	889.88	932.05	1,008	979.14	998.68	889.25
Long-Term Investments	-	-	-	-	4.63	262.09
Other Intangible Assets	11.32	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	123.28	78.87	12.83	14.67	246.66	1.21
Total Assets	2,007	2,172	2,293	2,406	2,200	1,970
Accounts Payable	66.66	67.14	62.25	26.05	41.45	29.28
Accrued Expenses	-	72.22	-	-	0.59	4.31
Short-Term Debt	4.94	1.29	20	130	51.68	50.47
Current Portion of Long-Term Debt	17.14	33.81	42.14	37.74	-	-
Current Portion of Leases	0.21	0.38	0.61	0.52	0.5	0.61
Current Income Taxes Payable	3.73	23.19	65.02	33.78	21.56	14.69
Current Unearned Revenue	3.75	1.79	3.73	-	5.72	3.62
Other Current Liabilities	76.85	9.58	95.66	76.82	66.04	66.18
Total Current Liabilities	173.29	209.39	289.42	304.91	187.53	169.16
Long-Term Debt	347.21	382.39	463.92	731.28	774.5	633.72
Long-Term Leases	0.5	0.66	1.09	1.29	1.51	2.01
Long-Term Unearned Revenue	10.16	10.33	10.56	10.78	11.01	9.1
Pension & Post-Retirement Benefits	12.07	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	559.38	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	497.47	590.42	546.11	376.39	268.84	230.63
Treasury Stock	-	-	-	-	-14.87	-34.53
Shareholders' Equity	1,448	1,541	1,497	1,327	1,200	1,128
Total Liabilities & Equity	2,007	2,172	2,293	2,406	2,200	1,970
Total Debt	370.01	418.53	527.77	900.83	828.19	686.81
Net Cash (Debt)	39.45	130.37	109.96	-65.64	-511.6	-301.16
Net Cash Growth	-	18.57%	-	-	-	-
Net Cash Per Share	0.48	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	804.48	934.39	976.17	1,101	750.18	636.96
Book Value Per Share	17.70	18.84	18.29	16.22	14.90	14.51
Tangible Book Value	1,437	1,529	1,496	1,326	1,199	1,128
Tangible Book Value Per Share	17.56	18.69	18.29	16.21	14.89	14.51
Land	466.57	512.36	579.92	579.92	579.92	574.52
Buildings	479.65	478.26	466.8	465	462.02	159.76
Machinery	367.83	361.25	334.42	290.12	287.54	262.49
Construction In Progress	26.15	4.56	19.32	5.67	5.03	231.92

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