CKM Applied Materials Corp. (TPEX:8930)

CKM Applied Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	469.42	488.71	548.9	637.72	835.19	316.59
Cash & Short-Term Investments	469.42	488.71	548.9	637.72	835.19	316.59
Cash Growth	10.11%	-10.96%	-13.93%	-23.64%	163.81%	-17.91%
Accounts Receivable	304.98	271.86	325.69	366.2	308.68	312.6
Other Receivables	7.24	6.89	3.89	9.07	5.12	2.88
Receivables	312.21	278.75	329.58	375.27	313.8	315.47
Inventory	295.49	262.47	262.8	248.52	255.71	303.21
Prepaid Expenses	4.37	3.68	2.49	4.08	0.81	2.43
Total Current Assets	1,081	1,034	1,144	1,266	1,406	937.71
Property, Plant & Equipment	803.48	883.48	932.05	1,008	979.14	998.68
Long-Term Investments	-	-	-	-	-	4.63
Other Intangible Assets	8.55	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	200.67	122.93	78.87	12.83	14.67	246.66
Total Assets	2,100	2,056	2,172	2,293	2,406	2,200

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.49	47.01	62.41	62.25	26.05	41.45
Accrued Expenses	-	58.55	-	-	-	0.59
Short-Term Debt	13.25	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	23.75	21.95	23.19	65.02	33.78	21.56
Current Unearned Revenue	-	3.42	1.79	3.73	-	5.72
Other Current Liabilities	84.33	20.3	86.53	95.66	76.82	66.04
Total Current Liabilities	244.12	215.07	209.39	289.42	304.91	187.53
Long-Term Debt	441	341.83	382.39	463.92	731.28	774.5
Long-Term Leases	0.47	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	719.99	591.98	630.75	796.41	1,079	1,000

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	477.6	558.66	590.42	546.11	376.39	268.84
Treasury Stock	-47.93	-44.69	-	-	-	-14.87
Shareholders' Equity	1,380	1,464	1,541	1,497	1,327	1,200
Total Liabilities & Equity	2,100	2,056	2,172	2,293	2,406	2,200

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	455.02	406.3	418.53	527.77	900.83	828.19
Net Cash (Debt)	14.4	82.42	130.37	109.96	-65.64	-511.6
Net Cash Growth	-	-36.78%	18.57%	-	-	-
Net Cash Per Share	0.18	1.01	1.59	1.34	-0.80	-6.40
Filing Date Shares Outstanding	80.77	81.81	81.81	81.81	81.81	80.51
Total Common Shares Outstanding	80.77	81.81	81.81	81.81	81.81	80.51
Working Capital	837.37	818.53	934.39	976.17	1,101	750.18
Book Value Per Share	17.09	17.90	18.84	18.29	16.22	14.90
Tangible Book Value	1,372	1,454	1,529	1,496	1,326	1,199
Tangible Book Value Per Share	16.98	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error