CKM Applied Materials Corp. (TPEX:8930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.65
-0.20 (-0.54%)
Apr 2, 2025, 1:30 PM CST

CKM Applied Materials Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
246.08255.39173.679.8724.95
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Depreciation & Amortization
34.632.0830.5920.5114.73
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Other Amortization
2.190.3---
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Loss (Gain) From Sale of Assets
-0.02--0.14-0.48-
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Loss (Gain) on Equity Investments
--4.635.090.28
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Stock-Based Compensation
--4.945.11.27
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Provision & Write-off of Bad Debts
-1.78-0.071.210.81-0.26
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Other Operating Activities
-60.3715.48-20.225.6120.57
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Change in Accounts Receivable
37.26-43.6-7.11-29.7813.84
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Change in Inventory
-14.287.1847.51-142.2-5.26
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Change in Accounts Payable
0.0436.29-15.4212.18-20.26
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Change in Other Net Operating Assets
-2.971.3513.13-37.14-0.62
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Operating Cash Flow
240.74304.39232.73-60.4349.24
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Operating Cash Flow Growth
-20.91%30.79%---19.50%
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Capital Expenditures
---14.32-132.17-198.85
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Sale of Property, Plant & Equipment
--0.20.48-
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Sale (Purchase) of Intangibles
-0.41-0.04-0.67-0.46-0.14
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Investment in Securities
-----277.74
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Other Investing Activities
-5.75-3.41-8.85-0.17-0.1
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Investing Cash Flow
-40.7-58.03-23.63-132.32-476.83
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Short-Term Debt Issued
503.25699.81989.78866.72-
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Long-Term Debt Issued
180490565.23630.78273.72
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Total Debt Issued
683.251,1901,5551,498273.72
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Short-Term Debt Repaid
-521.96-809.81-911.46-865.51-42.4
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Long-Term Debt Repaid
-272.66-756.15-571.22-490.61-0.61
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Total Debt Repaid
-794.61-1,566-1,483-1,356-43.02
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Net Debt Issued (Repaid)
-111.37-376.1572.33141.39230.71
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Issuance of Common Stock
--14.8427.818.44
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Repurchase of Common Stock
-----14.87
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Common Dividends Paid
-204.52-81.81-65.45-39.44-47.45
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Other Financing Activities
---2.239.1
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Financing Cash Flow
-315.89-457.9621.72131.98185.93
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Foreign Exchange Rate Adjustments
27.0314.1242.51-8.29-2.41
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Net Cash Flow
-88.82-197.47273.33-69.05-244.07
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Free Cash Flow
240.74304.39218.41-192.6-149.61
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Free Cash Flow Growth
-20.91%39.37%---
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Free Cash Flow Margin
15.62%19.93%16.66%-15.62%-15.70%
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Free Cash Flow Per Share
2.933.702.67-2.41-1.90
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Cash Interest Paid
6.568.359.318.25.9
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Cash Income Tax Paid
100.1136.2422.3515.2231.93
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Levered Free Cash Flow
169.39245.74174.28-215.99-128.72
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Unlevered Free Cash Flow
174.76252.59180.32-210.87-125.03
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Change in Net Working Capital
19.76-32.47-52.09183.38-4.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.