CKM Applied Materials Corp. (TPEX: 8930)
Taiwan
· Delayed Price · Currency is TWD 34.85
+0.10 (0.29%)
Dec 17, 2024, 1:30 PM CST
CKM Applied Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 230.11 | 255.39 | 173.6 | 79.87 | 24.95 | 65.61 | Upgrade
|
| Depreciation & Amortization | 34.35 | 32.08 | 30.59 | 20.51 | 14.73 | 15.29 | Upgrade
|
| Other Amortization | 1.45 | 0.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | - | -0.14 | -0.48 | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.63 | 5.09 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | - | - | 4.94 | 5.1 | 1.27 | 3.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.07 | 1.21 | 0.81 | -0.26 | 1.97 | Upgrade
|
| Other Operating Activities | -33.93 | 15.48 | -20.2 | 25.61 | 20.57 | 5.58 | Upgrade
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| Change in Accounts Receivable | 12.95 | -43.6 | -7.11 | -29.78 | 13.84 | 8.03 | Upgrade
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| Change in Inventory | -10.51 | 7.18 | 47.51 | -142.2 | -5.26 | -38.33 | Upgrade
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| Change in Accounts Payable | -37.54 | 36.29 | -15.42 | 12.18 | -20.26 | -16.24 | Upgrade
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| Change in Other Net Operating Assets | 1.3 | 1.35 | 13.13 | -37.14 | -0.62 | 15.61 | Upgrade
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| Operating Cash Flow | 197.54 | 304.39 | 232.73 | -60.43 | 49.24 | 61.17 | Upgrade
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| Operating Cash Flow Growth | -10.10% | 30.79% | - | - | -19.50% | 25.17% | Upgrade
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| Capital Expenditures | -37.19 | -54.58 | -14.32 | -132.17 | -198.85 | -80.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 0.2 | 0.48 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.67 | -0.46 | -0.14 | - | Upgrade
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| Investment in Securities | - | - | - | - | -277.74 | - | Upgrade
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| Other Investing Activities | -4.49 | -3.41 | -8.85 | -0.17 | -0.1 | 47.09 | Upgrade
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| Investing Cash Flow | -41.68 | -58.03 | -23.63 | -132.32 | -476.83 | -33.53 | Upgrade
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| Short-Term Debt Issued | - | 699.81 | 989.78 | 866.72 | - | 92.87 | Upgrade
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| Long-Term Debt Issued | - | 490 | 565.23 | 630.78 | 273.72 | 50 | Upgrade
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| Total Debt Issued | 916.07 | 1,190 | 1,555 | 1,498 | 273.72 | 142.87 | Upgrade
|
| Short-Term Debt Repaid | - | -809.81 | -911.46 | -865.51 | -42.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -756.15 | -571.22 | -490.61 | -0.61 | -71.3 | Upgrade
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| Total Debt Repaid | -1,018 | -1,566 | -1,483 | -1,356 | -43.02 | -71.3 | Upgrade
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| Net Debt Issued (Repaid) | -101.56 | -376.15 | 72.33 | 141.39 | 230.71 | 71.57 | Upgrade
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| Issuance of Common Stock | - | - | 14.84 | 27.81 | 8.44 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -14.87 | -1.69 | Upgrade
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| Common Dividends Paid | -204.52 | -81.81 | -65.45 | -39.44 | -47.45 | -46.78 | Upgrade
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| Other Financing Activities | - | - | - | 2.23 | 9.1 | - | Upgrade
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| Financing Cash Flow | -306.09 | -457.96 | 21.72 | 131.98 | 185.93 | 23.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.15 | 14.12 | 42.51 | -8.29 | -2.41 | -4.69 | Upgrade
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| Net Cash Flow | -159.38 | -197.47 | 273.33 | -69.05 | -244.07 | 46.05 | Upgrade
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| Free Cash Flow | 160.35 | 249.82 | 218.41 | -192.6 | -149.61 | -19.56 | Upgrade
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| Free Cash Flow Growth | -5.60% | 14.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.23% | 16.36% | 16.65% | -15.62% | -15.70% | -1.84% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 3.04 | 2.66 | -2.41 | -1.90 | -0.25 | Upgrade
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| Cash Interest Paid | 6.78 | 8.35 | 9.31 | 8.2 | 5.9 | 4.48 | Upgrade
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| Cash Income Tax Paid | 99.72 | 36.24 | 22.35 | 15.22 | 31.93 | 15.95 | Upgrade
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| Levered Free Cash Flow | 92.16 | 191.17 | 174.28 | -215.99 | -128.72 | 30.15 | Upgrade
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| Unlevered Free Cash Flow | 97.79 | 198.01 | 180.32 | -210.87 | -125.03 | 32.95 | Upgrade
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| Change in Net Working Capital | 68.4 | -32.47 | -52.09 | 183.38 | -4.46 | -37.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.