CKM Applied Materials Corp. (TPEX:8930)
Taiwan · Delayed Price · Currency is TWD 31.25
+0.10 (0.32%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 199.75 | 246.08 | 255.39 | 173.6 | 79.87 | 24.95 |
Depreciation & Amortization | 35.02 | 34.6 | 32.08 | 30.59 | 20.51 | 14.73 |
Other Amortization | 3.51 | 2.19 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.14 | -0.48 | - |
Loss (Gain) on Equity Investments | - | - | - | 4.63 | 5.09 | 0.28 |
Stock-Based Compensation | - | - | - | 4.94 | 5.1 | 1.27 |
Provision & Write-off of Bad Debts | -1.6 | -1.78 | -0.07 | 1.21 | 0.81 | -0.26 |
Other Operating Activities | -12.83 | -60.37 | 15.48 | -20.2 | 25.61 | 20.57 |
Change in Accounts Receivable | 41.13 | 37.26 | -43.6 | -7.11 | -29.78 | 13.84 |
Change in Inventory | -4.36 | -14.28 | 7.18 | 47.51 | -142.2 | -5.26 |
Change in Accounts Payable | 9.9 | 0.04 | 36.29 | -15.42 | 12.18 | -20.26 |
Change in Other Net Operating Assets | 36.6 | -2.97 | 1.35 | 13.13 | -37.14 | -0.62 |
Operating Cash Flow | 307.11 | 240.74 | 304.39 | 232.73 | -60.43 | 49.24 |
Operating Cash Flow Growth | 55.47% | -20.91% | 30.79% | - | - | -19.50% |
Capital Expenditures | -31.96 | -34.55 | -54.58 | -14.32 | -132.17 | -198.85 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.2 | 0.48 | - |
Sale (Purchase) of Intangibles | -2.48 | -0.41 | -0.04 | -0.67 | -0.46 | -0.14 |
Investment in Securities | - | - | - | - | - | -277.74 |
Other Investing Activities | -2.14 | -5.75 | -3.41 | -8.85 | -0.17 | -0.1 |
Investing Cash Flow | -36.58 | -40.7 | -58.03 | -23.63 | -132.32 | -476.83 |
Short-Term Debt Issued | - | 503.25 | 699.81 | 989.78 | 866.72 | - |
Long-Term Debt Issued | - | 180 | 490 | 565.23 | 630.78 | 273.72 |
Total Debt Issued | 1,284 | 683.25 | 1,190 | 1,555 | 1,498 | 273.72 |
Short-Term Debt Repaid | - | -521.96 | -809.81 | -911.46 | -865.51 | -42.4 |
Long-Term Debt Repaid | - | -272.66 | -756.15 | -571.22 | -490.61 | -0.61 |
Total Debt Repaid | -1,403 | -794.61 | -1,566 | -1,483 | -1,356 | -43.02 |
Net Debt Issued (Repaid) | -119.19 | -111.37 | -376.15 | 72.33 | 141.39 | 230.71 |
Issuance of Common Stock | - | - | - | 14.84 | 27.81 | 8.44 |
Repurchase of Common Stock | - | - | - | - | - | -14.87 |
Common Dividends Paid | -229.07 | -204.52 | -81.81 | -65.45 | -39.44 | -47.45 |
Other Financing Activities | - | - | - | - | 2.23 | 9.1 |
Financing Cash Flow | -348.25 | -315.89 | -457.96 | 21.72 | 131.98 | 185.93 |
Foreign Exchange Rate Adjustments | 13.77 | 27.03 | 14.12 | 42.51 | -8.29 | -2.41 |
Net Cash Flow | -63.96 | -88.82 | -197.47 | 273.33 | -69.05 | -244.07 |
Free Cash Flow | 275.15 | 206.19 | 249.82 | 218.41 | -192.6 | -149.61 |
Free Cash Flow Growth | 71.59% | -17.46% | 14.38% | - | - | - |
Free Cash Flow Margin | 18.57% | 13.37% | 16.36% | 16.66% | -15.62% | -15.70% |
Free Cash Flow Per Share | 3.35 | 2.51 | 3.04 | 2.67 | -2.41 | -1.90 |
Cash Interest Paid | 6.56 | 6.56 | 8.35 | 9.31 | 8.2 | 5.9 |
Cash Income Tax Paid | 53.77 | 100.11 | 36.24 | 22.35 | 15.22 | 31.93 |
Levered Free Cash Flow | 223.31 | 134.84 | 191.17 | 174.28 | -215.99 | -128.72 |
Unlevered Free Cash Flow | 227.73 | 140.21 | 198.01 | 180.32 | -210.87 | -125.03 |
Change in Working Capital | 83.27 | 20.05 | 1.22 | 38.1 | -196.94 | -12.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.