CKM Applied Materials Corp. (TPEX:8930)
Taiwan · Delayed Price · Currency is TWD 29.40
+0.05 (0.17%)
Aug 20, 2026, 1:14 PM CST
CKM Applied Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 212.7 | 195.98 | 246.08 | 255.39 | 173.6 | 79.87 |
Depreciation & Amortization | 35.13 | 34.8 | 34.6 | 32.08 | 30.59 | 20.51 |
Other Amortization | 3.63 | 3.63 | 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 |
Stock-Based Compensation | - | - | - | - | 4.94 | 5.1 |
Provision & Write-off of Bad Debts | -0.01 | -0.41 | -1.78 | -0.07 | 1.21 | 0.81 |
Other Operating Activities | -41.92 | -23.34 | -60.37 | 15.48 | -20.2 | 25.61 |
Change in Accounts Receivable | -12.52 | 26.46 | 37.26 | -43.6 | -7.11 | -29.78 |
Change in Inventory | 12.48 | 0.34 | -14.28 | 7.18 | 47.51 | -142.2 |
Change in Accounts Payable | 53.56 | -15.42 | 0.04 | 36.29 | -15.42 | 12.18 |
Change in Other Net Operating Assets | 0.77 | 20.72 | -2.97 | 1.35 | 13.13 | -37.14 |
Operating Cash Flow | 263.82 | 242.76 | 240.74 | 304.39 | 232.73 | -60.43 |
Operating Cash Flow Growth | -6.13% | 0.84% | -20.91% | 30.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -32.57 | -31.19 | -34.55 | -54.58 | -14.32 | -132.17 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.2 | 0.48 |
Sale (Purchase) of Intangibles | -0.72 | -2.18 | -0.41 | -0.04 | -0.67 | -0.46 |
Other Investing Activities | 1.68 | 1.73 | -5.75 | -3.41 | -8.85 | -0.17 |
Investing Cash Flow | -31.61 | -31.65 | -40.7 | -58.03 | -23.63 | -132.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 693.16 | 503.25 | 699.81 | 989.78 | 866.72 |
Long-Term Debt Issued | - | 1,060 | 180 | 490 | 565.23 | 630.78 |
Total Debt Issued | 2,038 | 1,753 | 683.25 | 1,190 | 1,555 | 1,498 |
Short-Term Debt Repaid | - | -641.34 | -521.96 | -809.81 | -911.46 | -865.51 |
Long-Term Debt Repaid | - | -1,125 | -272.66 | -756.15 | -571.22 | -490.61 |
Total Debt Repaid | -2,046 | -1,766 | -794.61 | -1,566 | -1,483 | -1,356 |
Net Debt Issued (Repaid) | -7.58 | -12.85 | -111.37 | -376.15 | 72.33 | 141.39 |
Issuance of Common Stock | - | - | - | - | 14.84 | 27.81 |
Repurchase of Common Stock | -47.93 | -44.69 | - | - | - | - |
Common Dividends Paid | -176.63 | -229.07 | -204.52 | -81.81 | -65.45 | -39.44 |
Other Financing Activities | - | - | - | - | - | 2.23 |
Financing Cash Flow | -232.15 | -286.6 | -315.89 | -457.96 | 21.72 | 131.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 43.04 | 15.3 | 27.03 | 14.12 | 42.51 | -8.29 |
Net Cash Flow | 43.1 | -60.19 | -88.82 | -197.47 | 273.33 | -69.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 231.24 | 211.57 | 206.19 | 249.82 | 218.41 | -192.6 |
Free Cash Flow Growth | -9.06% | 2.61% | -17.46% | 14.38% | - | - |
Free Cash Flow Margin | 16.62% | 14.89% | 13.37% | 16.36% | 16.66% | -15.62% |
Free Cash Flow Per Share | 2.84 | 2.58 | 2.51 | 3.04 | 2.67 | -2.41 |
Levered Free Cash Flow | 197.94 | 173.19 | 134.84 | 191.17 | 174.28 | -215.99 |
Unlevered Free Cash Flow | 201.77 | 177.52 | 140.21 | 198.01 | 180.32 | -210.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 6.52 | 6.52 | 6.56 | 8.35 | 9.31 | 8.2 |
Cash Income Tax Paid | 52.93 | 52.93 | 100.11 | 36.24 | 22.35 | 15.22 |
Change in Working Capital | 54.29 | 32.1 | 20.05 | 1.22 | 38.1 | -196.94 |