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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	516.8	488.71	548.9	637.72	835.19	316.59
Cash & Short-Term Investments	516.8	488.71	548.9	637.72	835.19	316.59
Cash Growth	4.12%	-10.96%	-13.93%	-23.64%	163.81%	-17.91%
Accounts Receivable	276.98	271.86	325.69	366.2	308.68	312.6
Other Receivables	4.86	6.89	3.89	9.07	5.12	2.88
Receivables	281.84	278.75	329.58	375.27	313.8	315.47
Inventory	246.3	262.47	262.8	248.52	255.71	303.21
Prepaid Expenses	-	3.68	2.49	4.08	0.81	2.43
Other Current Assets	2.82	-	-	-	-	-
Total Current Assets	1,048	1,034	1,144	1,266	1,406	937.71
Property, Plant & Equipment	885.02	883.48	932.05	1,008	979.14	998.68
Long-Term Investments	-	-	-	-	-	4.63
Other Intangible Assets	9.55	10.47	11.87	0.6	0.9	0.52
Long-Term Deferred Tax Assets	5.95	5.95	5.08	6.37	5.36	11.8
Other Long-Term Assets	122.58	122.93	78.87	12.83	14.67	246.66
Total Assets	2,071	2,056	2,172	2,293	2,406	2,200
Accounts Payable	73.66	47.01	62.41	62.25	26.05	41.45
Accrued Expenses	-	58.55	-	-	-	0.59
Short-Term Debt	12.2	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	0.3	0.38	0.61	0.52	0.5
Current Income Taxes Payable	34.25	21.95	23.19	65.02	33.78	21.56
Current Unearned Revenue	-	3.42	1.79	3.73	-	5.72
Other Current Liabilities	252.98	20.3	86.53	95.66	76.82	66.04
Total Current Liabilities	373.39	215.07	209.39	289.42	304.91	187.53
Long-Term Debt	328.39	341.83	382.39	463.92	731.28	774.5
Long-Term Leases	0.55	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	13.86	16.16	13.37	14.74	10.75
Total Liabilities	736.75	591.98	630.75	796.41	1,079	1,000
Common Stock	818.09	818.09	818.09	818.09	818.09	818.09
Additional Paid-In Capital	132.39	132.39	132.39	132.39	132.39	127.48
Retained Earnings	431.56	558.66	590.42	546.11	376.39	268.84
Treasury Stock	-47.93	-44.69	-	-	-	-14.87
Shareholders' Equity	1,334	1,464	1,541	1,497	1,327	1,200
Total Liabilities & Equity	2,071	2,056	2,172	2,293	2,406	2,200
Total Debt	341.44	406.3	418.53	527.77	900.83	828.19
Net Cash (Debt)	175.36	82.42	130.37	109.96	-65.64	-511.6
Net Cash Growth	-11.72%	-36.78%	18.57%	-	-	-
Net Cash Per Share	2.14	1.01	1.59	1.34	-0.80	-6.40
Filing Date Shares Outstanding	81.81	81.81	81.81	81.81	81.81	80.51
Total Common Shares Outstanding	81.81	81.81	81.81	81.81	81.81	80.51
Working Capital	674.38	818.53	934.39	976.17	1,101	750.18
Book Value Per Share	16.31	17.90	18.84	18.29	16.22	14.90
Tangible Book Value	1,325	1,454	1,529	1,496	1,326	1,199
Tangible Book Value Per Share	16.19	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.