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CKM Applied Materials Corp. (8930) Financial Statements

CKM Applied Materials Corp. Financial Overview

CKM Applied Materials Corp.'s market cap is currently NT$2.33B. The company's EPS TTM is NT$2.62; its P/E ratio is 11.07; and it has a dividend yield of 7.59%. CKM Applied Materials Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.42BNT$ 1.54BNT$ 1.53BNT$ 1.31BNT$ 1.23B
Gross ProfitNT$ 382.51MNT$ 406.64MNT$ 449.99MNT$ 313.04MNT$ 247.08M
Operating IncomeNT$ 231.86MNT$ 251.24MNT$ 300.44MNT$ 229.63MNT$ 110.76M
EBITDANT$ 289.54MNT$ 353.11MNT$ 364.79MNT$ 260.21MNT$ 131.26M
Net IncomeNT$ 195.98MNT$ 246.07MNT$ 255.38MNT$ 173.60MNT$ 79.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 488.71MNT$ 548.90MNT$ 637.72MNT$ 835.19MNT$ 316.59M
Total AssetsNT$ 2.06BNT$ 2.17BNT$ 2.29BNT$ 2.41BNT$ 2.20B
Total DebtNT$ 406.30MNT$ 418.53MNT$ 527.77MNT$ 900.83MNT$ 828.19M
Net DebtNT$ -82.42MNT$ -130.37MNT$ -109.96MNT$ 65.64MNT$ 511.60M
Total LiabilitiesNT$ 591.98MNT$ 630.75MNT$ 796.41MNT$ 1.08BNT$ 1.00B
Stockholders' EquityNT$ 1.46BNT$ 1.54BNT$ 1.50BNT$ 1.33BNT$ 1.20B
Cash Flow
Free Cash FlowNT$ 209.38MNT$ 205.78MNT$ 249.78MNT$ 217.75MNT$ -193.05M
Operating Cash FlowNT$ 242.76MNT$ 240.74MNT$ 304.39MNT$ 232.73MNT$ -60.43M
Investing Cash FlowNT$ -31.65MNT$ -40.70MNT$ -58.03MNT$ -23.63MNT$ -132.31M
Financing Cash FlowNT$ -286.60MNT$ -315.89MNT$ -457.96MNT$ 21.72MNT$ 131.98M

Currency in TWD

CKM Applied Materials Corp. Earnings and Revenue History

0600M1.2B1.8B0 %6 %12 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CKM Applied Materials Corp. Liabilities to Assets

01B2B3B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CKM Applied Materials Corp. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CKM Applied Materials Corp. Forecast EPS vs Actual EPS

0.50.50.60.60.70.70.80.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >