CKM Applied Materials Corp. (TPEX: 8930)

CKM Applied Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	473.41	637.72	835.19	316.59	385.64	629.71
Cash & Short-Term Investments	473.41	637.72	835.19	316.59	385.64	629.71
Cash Growth	36.49%	-23.64%	163.81%	-17.91%	-38.76%	7.89%
Accounts Receivable	330.46	366.2	308.68	312.6	249.44	255.7
Other Receivables	10.45	9.07	5.12	2.88	5.69	8.28
Receivables	340.91	375.27	313.8	315.47	255.12	263.98
Inventory	287.08	248.52	255.71	303.21	164.42	160.37
Prepaid Expenses	11.46	1.31	0.81	2.43	0.89	0.83
Other Current Assets	-	2.77	-	-	0.04	0.09
Total Current Assets	1,113	1,266	1,406	937.71	806.11	1,055
Property, Plant & Equipment	940.84	1,008	979.14	998.68	889.25	694.41
Long-Term Investments	-	-	-	4.63	262.09	-
Other Intangible Assets	12.29	0.6	0.9	0.52	0.22	0.17
Long-Term Deferred Tax Assets	6.37	6.37	5.36	11.8	11.04	7.12
Other Long-Term Assets	75.36	12.83	14.67	246.66	1.21	1.11
Total Assets	2,148	2,293	2,406	2,200	1,970	1,758
Accounts Payable	56.22	62.25	26.05	41.45	29.28	49.53
Accrued Expenses	-	74.88	-	0.59	4.31	4.31
Short-Term Debt	1.12	20	130	51.68	50.47	92.87
Current Portion of Long-Term Debt	36.31	42.14	37.74	-	-	-
Current Portion of Leases	0.45	0.61	0.52	0.5	0.61	0.62
Current Income Taxes Payable	12.7	65.02	33.78	21.56	14.69	8.56
Current Unearned Revenue	3.31	3.73	-	5.72	3.62	2.76
Other Current Liabilities	76.35	20.78	76.82	66.04	66.18	53.28
Total Current Liabilities	186.46	289.42	304.91	187.53	169.16	211.91
Long-Term Debt	449.89	463.92	731.28	774.5	633.72	360
Long-Term Leases	0.71	1.09	1.29	1.51	2.01	1.42
Long-Term Unearned Revenue	10.39	10.56	10.78	11.01	9.1	-
Long-Term Deferred Tax Liabilities	13.37	13.37	14.74	10.75	10.75	10.75
Total Liabilities	673.22	796.41	1,079	1,000	841.49	599.9
Common Stock	818.09	818.09	818.09	818.09	806.69	795.59
Additional Paid-In Capital	132.39	132.39	132.39	127.48	125.63	127.02
Retained Earnings	524.03	546.11	376.39	268.84	230.63	254.92
Treasury Stock	-	-	-	-14.87	-34.53	-19.66
Shareholders' Equity	1,475	1,497	1,327	1,200	1,128	1,158
Total Liabilities & Equity	2,148	2,293	2,406	2,200	1,970	1,758
Total Debt	488.48	527.77	900.83	828.19	686.81	454.91
Net Cash (Debt)	-15.07	109.96	-65.64	-511.6	-301.16	174.8
Net Cash Growth	-	-	-	-	-	-14.17%
Net Cash Per Share	-0.18	1.34	-0.80	-6.40	-3.83	2.23
Filing Date Shares Outstanding	81.81	81.81	81.81	80.51	77.78	77.97
Total Common Shares Outstanding	81.81	81.81	81.81	80.51	77.78	77.97
Working Capital	926.4	976.17	1,101	750.18	636.96	843.07
Book Value Per Share	18.02	18.29	16.22	14.90	14.51	14.85
Tangible Book Value	1,462	1,496	1,326	1,199	1,128	1,158
Tangible Book Value Per Share	17.87	18.29	16.21	14.89	14.51	14.85
Land	512.36	579.92	579.92	579.92	574.52	574.52
Buildings	477.8	466.8	465	462.02	159.76	145.98
Machinery	359.96	334.42	290.12	287.54	262.49	258.51
Construction In Progress	6.44	19.32	5.67	5.03	231.92	41.39

Source: S&P Capital IQ. Standard template. Financial Sources.