CKM Applied Materials Corp. (TPEX:8930)

CKM Applied Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496.33	548.9	637.72	835.19	316.59	385.64
Cash & Short-Term Investments	496.33	548.9	637.72	835.19	316.59	385.64
Cash Growth	-13.09%	-13.93%	-23.64%	163.81%	-17.91%	-38.76%
Accounts Receivable	303.41	325.69	366.2	308.68	312.6	249.44
Other Receivables	3.67	3.89	9.07	5.12	2.88	5.69
Receivables	307.08	329.58	375.27	313.8	315.47	255.12
Inventory	274.3	262.8	248.52	255.71	303.21	164.42
Prepaid Expenses	5.69	2.49	4.08	0.81	2.43	0.89
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	1,083	1,144	1,266	1,406	937.71	806.11
Property, Plant & Equipment	935.27	932.05	1,008	979.14	998.68	889.25
Long-Term Investments	-	-	-	-	4.63	262.09
Other Intangible Assets	12.53	11.87	0.6	0.9	0.52	0.22
Long-Term Deferred Tax Assets	5.08	5.08	6.37	5.36	11.8	11.04
Other Long-Term Assets	78.5	78.87	12.83	14.67	246.66	1.21
Total Assets	2,115	2,172	2,293	2,406	2,200	1,970
Accounts Payable	63.4	67.14	62.25	26.05	41.45	29.28
Accrued Expenses	-	72.22	-	-	0.59	4.31
Short-Term Debt	4.85	1.29	20	130	51.68	50.47
Current Portion of Long-Term Debt	-	33.81	42.14	37.74	-	-
Current Portion of Leases	0.31	0.38	0.61	0.52	0.5	0.61
Current Income Taxes Payable	36.75	23.19	65.02	33.78	21.56	14.69
Current Unearned Revenue	-	1.79	3.73	-	5.72	3.62
Other Current Liabilities	341.72	9.58	95.66	76.82	66.04	66.18
Total Current Liabilities	447.02	209.39	289.42	304.91	187.53	169.16
Long-Term Debt	262.78	382.39	463.92	731.28	774.5	633.72
Long-Term Leases	0.61	0.66	1.09	1.29	1.51	2.01
Long-Term Unearned Revenue	-	10.33	10.56	10.78	11.01	9.1
Long-Term Deferred Tax Liabilities	16.16	16.16	13.37	14.74	10.75	10.75
Total Liabilities	748.74	630.75	796.41	1,079	1,000	841.49
Common Stock	818.09	818.09	818.09	818.09	818.09	806.69
Additional Paid-In Capital	132.39	132.39	132.39	132.39	127.48	125.63
Retained Earnings	415.57	590.42	546.11	376.39	268.84	230.63
Treasury Stock	-	-	-	-	-14.87	-34.53
Shareholders' Equity	1,366	1,541	1,497	1,327	1,200	1,128
Total Liabilities & Equity	2,115	2,172	2,293	2,406	2,200	1,970
Total Debt	268.55	418.53	527.77	900.83	828.19	686.81
Net Cash (Debt)	227.79	130.37	109.96	-65.64	-511.6	-301.16
Net Cash Growth	48.65%	18.57%	-	-	-	-
Net Cash Per Share	2.77	1.59	1.34	-0.80	-6.40	-3.83
Filing Date Shares Outstanding	82.14	81.81	81.81	81.81	80.51	77.78
Total Common Shares Outstanding	82.14	81.81	81.81	81.81	80.51	77.78
Working Capital	636.38	934.39	976.17	1,101	750.18	636.96
Book Value Per Share	16.63	18.84	18.29	16.22	14.90	14.51
Tangible Book Value	1,354	1,529	1,496	1,326	1,199	1,128
Tangible Book Value Per Share	16.48	18.69	18.29	16.21	14.89	14.51
Land	-	512.36	579.92	579.92	579.92	574.52
Buildings	-	478.26	466.8	465	462.02	159.76
Machinery	-	361.25	334.42	290.12	287.54	262.49
Construction In Progress	-	4.56	19.32	5.67	5.03	231.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.