CKM Applied Materials Corp.(TW:8930)
NT$29.45+0.45 (+1.55%)
TW:8930
CKM Applied Materials Corp. financials statements
NT$29.45
At close:+0.45 (+1.55%)
CKM Applied Materials Corp. (8930) Ratios
CKM Applied Materials Corp. Ratios
TW:8930's free cash flow for Q2 2026 was NT$20.31M. For the 2026 fiscal year, TW:8930's free cash flow was decreased by NT$-4.44M and operating cash flow was NT$24.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 5.46 | 4.37 | 4.61 | 5.00 |
| Quick Ratio | 3.59 | 4.21 | 3.51 | 3.77 | 3.38 |
| Cash Ratio | 2.27 | 2.62 | 2.20 | 2.74 | 1.69 |
| Solvency Ratio | 0.40 | 0.45 | 0.36 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 1.13 | 1.15 | 1.05 | 0.76 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 6.86 | 4.90 | 1.39 | -1.17 |
| Net Current Asset Value | NT$ 441.63M | NT$ 513.03M | NT$ 469.18M | NT$ 326.80M | NT$ -62.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.23 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.28 | 0.27 | 0.35 | 0.68 | 0.69 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.26 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.24 | 0.36 | 0.39 |
| Financial Leverage Ratio | 1.40 | 1.41 | 1.53 | 1.81 | 1.83 |
| Debt Service Coverage Ratio | 3.42 | 6.67 | 4.09 | 1.21 | 1.83 |
| Interest Coverage Ratio | 33.45 | 29.23 | 27.43 | 23.77 | 13.50 |
| Debt to Market Cap | 0.15 | 0.15 | 0.17 | 0.67 | 0.68 |
| Interest Debt Per Share | 5.05 | 5.23 | 6.58 | 11.17 | 10.49 |
| Net Debt to EBITDA | -0.28 | -0.37 | -0.30 | 0.25 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.91% | 26.38% | 29.47% | 23.87% | 20.04% |
| EBIT Margin | 17.67% | 20.52% | 21.77% | 17.42% | 8.92% |
| EBITDA Margin | 20.37% | 22.90% | 23.89% | 19.84% | 10.65% |
| Operating Profit Margin | 16.31% | 16.30% | 19.67% | 17.51% | 8.98% |
| Pretax Profit Margin | 17.18% | 19.96% | 21.05% | 16.68% | 8.25% |
| Net Profit Margin | 13.79% | 15.96% | 16.72% | 13.24% | 6.48% |
| Continuous Operations Profit Margin | 13.79% | 15.96% | 16.72% | 13.38% | 6.89% |
| Net Income Per EBT | 80.26% | 79.96% | 79.45% | 79.36% | 78.50% |
| EBT Per EBIT | 105.31% | 122.49% | 106.99% | 95.27% | 91.87% |
| Return on Assets (ROA) | 9.53% | 11.33% | 11.14% | 7.22% | 3.63% |
| Return on Equity (ROE) | 13.38% | 15.97% | 17.06% | 13.08% | 6.66% |
| Return on Capital Employed (ROCE) | 12.59% | 12.80% | 15.00% | 10.93% | 5.50% |
| Return on Invested Capital (ROIC) | 9.77% | 10.06% | 11.55% | 8.03% | 4.21% |
| Return on Tangible Assets | 9.58% | 11.39% | 11.14% | 7.22% | 3.63% |
| Earnings Yield | 7.35% | 8.72% | 8.16% | 12.91% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 4.68 | 4.17 | 4.25 | 3.94 |
| Payables Turnover | 22.10 | 18.19 | 17.30 | 38.33 | 23.78 |
| Inventory Turnover | 3.96 | 4.32 | 4.33 | 3.90 | 3.25 |
| Fixed Asset Turnover | 1.61 | 1.65 | 1.52 | 1.34 | 1.23 |
| Asset Turnover | 0.69 | 0.71 | 0.67 | 0.55 | 0.56 |
| Working Capital Turnover Ratio | 1.62 | 1.61 | 1.47 | 1.42 | 1.78 |
| Cash Conversion Cycle | 147.28 | 142.46 | 150.65 | 169.87 | 189.47 |
| Days of Sales Outstanding | 71.58 | 78.03 | 87.53 | 85.91 | 92.55 |
| Days of Inventory Outstanding | 92.22 | 84.51 | 84.22 | 93.48 | 112.27 |
| Days of Payables Outstanding | 16.52 | 20.07 | 21.10 | 9.52 | 15.35 |
| Operating Cycle | 163.80 | 162.53 | 171.75 | 179.40 | 204.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 2.95 | 3.72 | 2.86 | -0.76 |
| Free Cash Flow Per Share | 2.56 | 2.52 | 3.05 | 2.67 | -2.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.01 | 2.23 | 2.89 | -0.35 |
| Capital Expenditure Coverage Ratio | 7.27 | 6.89 | 5.57 | 15.54 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.58 | 0.58 | 0.26 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.20 | 0.18 | -0.05 |
| Free Cash Flow Yield | 7.85% | 7.29% | 7.98% | 16.19% | -15.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | 11.48 | 12.26 | 7.75 | 15.20 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.83 | 2.05 | 1.03 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.83 | 2.09 | 1.01 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.74 | 13.72 | 12.53 | 6.18 | -6.28 |
| Price-to-Operating Cash Flow Ratio | 10.99 | 11.72 | 10.29 | 5.78 | -20.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -3.26 | 0.26 | 0.07 | 0.07 |
| Enterprise Value Multiple | 8.93 | 7.62 | 8.28 | 5.42 | 13.13 |
| Enterprise Value | 2.58B | 2.69B | 3.02B | 1.41B | 1.72B |
| EV to EBITDA | 8.93 | 7.62 | 8.28 | 5.42 | 13.13 |
| EV to Sales | 1.82 | 1.75 | 1.98 | 1.08 | 1.40 |
| EV to Free Cash Flow | 12.34 | 13.08 | 12.09 | 6.48 | -8.93 |
| EV to Operating Cash Flow | 10.65 | 11.18 | 9.92 | 6.06 | -28.52 |
| Tangible Book Value Per Share | 17.77 | 18.72 | 18.28 | 16.27 | 15.04 |
| Shareholders’ Equity Per Share | 17.90 | 18.86 | 18.28 | 16.28 | 15.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 |
| Revenue Per Share | 17.37 | 18.87 | 18.66 | 16.09 | 15.46 |
| Net Income Per Share | 2.40 | 3.01 | 3.12 | 2.13 | 1.00 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.78 | 0.95 | 1.34 | -0.59 |
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