CKM Applied Materials Corp. (8930.TWO)
TWD 35.25
(1.29%)
TWD 35.25
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.4 Billion | 2.19 Billion | 1.96 Billion | 1.75 Billion |
| Total Current Assets | 1.26 Billion | 1.4 Billion | 937.7 Million | 806.11 Million | 1.05 Billion |
| Cash And Short Term Investments | 637.72 Million | 835.19 Million | 316.59 Million | 385.64 Million | 629.7 Million |
| Cash and Cash Equivalents | 637.72 Million | 835.19 Million | 316.59 Million | 385.64 Million | 629.7 Million |
| Short Term Investments | - | - | -906 Thousand | -1.1 Million | - |
| Net Receivables | 375.26 Million | 313.8 Million | 315.47 Million | 256.01 Million | 255.69 Million |
| Inventory | 248.52 Million | 255.7 Million | 303.21 Million | 164.41 Million | 160.36 Million |
| Other Current Assets | 4.07 Million | 812 Thousand | 2.43 Million | 40 Thousand | -831 Thousand |
| Total Non-Current Assets | 1.02 Billion | 1 Billion | 1.26 Billion | 1.16 Billion | 702.79 Million |
| Net PPE | 1 Billion | 979.14 Million | 998.67 Million | 889.24 Million | 694.4 Million |
| Good Will And Intangible Assets | 604 Thousand | 901 Thousand | 520 Thousand | 219 Thousand | 166 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 604 Thousand | - | - | - | 166 Thousand |
| Long-Term Investments | 606 Thousand | 906 Thousand | 250.8 Million | 263.19 Million | -7.11 Million |
| Tax Assets | 6.37 Million | 5.35 Million | 11.79 Million | 11.03 Million | 7.11 Million |
| Other Non Current Assets | 12.22 Million | 13.76 Million | 478 Thousand | 102 Thousand | 1.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 796.41 Million | 1.07 Billion | 1 Billion | 841.49 Million | 599.89 Million |
| Total Current Liabilities | 289.42 Million | 304.9 Million | 187.52 Million | 169.15 Million | 211.9 Million |
| Account Payables | 62.25 Million | 26.04 Million | 41.45 Million | 29.28 Million | 49.52 Million |
| Tax Payables | 65.02 Million | 33.77 Million | 21.55 Million | 14.69 Million | - |
| Short Term Debt | 62.75 Million | 168.26 Million | 52.18 Million | 51.07 Million | 92.87 Million |
| Deferred Revenue | 159.73 Million | 106.92 Million | 87.32 Million | 84.39 Million | 4.92 Million |
| Other Current Liabilities | 4.67 Million | 3.66 Million | 6.56 Million | 4.4 Million | 69.51 Million |
| Total Non Current Liabilities | 506.99 Million | 773.8 Million | 812.92 Million | 672.33 Million | 387.98 Million |
| Long-Term Debt | 465.01 Million | 732.56 Million | 776.01 Million | 635.73 Million | 360 Million |
| Deferred Revenue Non Current | 10.55 Million | 10.78 Million | 11 Million | 9.1 Million | -9.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.05 Million | 15.71 Million | 15.15 Million | 16.75 Million | 17.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.32 Billion | 1.19 Billion | 1.12 Billion | 1.15 Billion |
| Stock Holders Equity | 1.49 Billion | 1.32 Billion | 1.19 Billion | 1.12 Billion | 1.15 Billion |
| Common Stock | 818.09 Million | 818.09 Million | 818.09 Million | 806.69 Million | 795.59 Million |
| Retained Earnings | 395.3 Million | 242.88 Million | 143.09 Million | 107.2 Million | 254.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.49 Billion | 1.32 Billion | 1.19 Billion | 1.12 Billion | 1.15 Billion |
| Capital Lease Obligation | 1.7 Million | 1.81 Million | 2.01 Million | 2.61 Million | 2.03 Million |
| Total Investments | 606 Thousand | 906 Thousand | 249.9 Million | 262.08 Million | - |
| Total Debt | 527.76 Million | 900.82 Million | 828.19 Million | 686.8 Million | 452.87 Million |
| Net Debt | -109.95 Million | 65.63 Million | 511.6 Million | 301.16 Million | -176.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.24 Billion | 2.29 Billion | 2.29 Billion | 2.3 Billion | 2.25 Billion |
| Total Current Assets | 1.1 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 994.32 Million | 962.73 Million |
| Cash And Short Term Investments | 449.05 Million | 571.09 Million | 637.72 Million | 637.72 Million | 346.84 Million | 360.55 Million |
| Cash and Cash Equivalents | 449.05 Million | 571.09 Million | 637.72 Million | 637.72 Million | 346.84 Million | 360.55 Million |
| Short Term Investments | - | - | - | - | -785 Thousand | -786 Thousand |
| Net Receivables | 370.69 Million | - | 375.26 Million | 375.26 Million | 370.88 Million | 328.66 Million |
| Inventory | 287.21 Million | 275.24 Million | 248.52 Million | 248.52 Million | 276.57 Million | 273.51 Million |
| Other Current Assets | 65 Thousand | - | 4.07 Million | 4.07 Million | 18 Thousand | 11 Thousand |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.3 Billion | 1.29 Billion |
| Net PPE | 938.32 Million | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Good Will And Intangible Assets | 13.08 Million | 792 Thousand | 604 Thousand | 604 Thousand | 720 Thousand | 732 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.08 Million | - | - | - | - | - |
| Long-Term Investments | 75.11 Million | 606 Thousand | 606 Thousand | 606 Thousand | 286.73 Million | 276.72 Million |
| Tax Assets | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 5.35 Million | 5.35 Million |
| Other Non Current Assets | 291 Thousand | 10.92 Million | 12.22 Million | 12.22 Million | 9.76 Million | 9.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 713.9 Million | 882.48 Million | 796.41 Million | 796.41 Million | 851.42 Million | 891.86 Million |
| Total Current Liabilities | 219.55 Million | 470.51 Million | 289.42 Million | 289.42 Million | 317.75 Million | 218.48 Million |
| Account Payables | 78.82 Million | 68.27 Million | 62.25 Million | 62.25 Million | 94.25 Million | 68.65 Million |
| Tax Payables | 33.37 Million | 83.44 Million | 65.02 Million | 65.02 Million | 54.18 Million | 35.19 Million |
| Short Term Debt | 40.62 Million | 42.11 Million | 62.75 Million | 62.75 Million | 92.75 Million | 49.6 Million |
| Deferred Revenue | 97.61 Million | 353.23 Million | 159.73 Million | 159.73 Million | 126.79 Million | 96.63 Million |
| Other Current Liabilities | 2.48 Million | 6.88 Million | 4.67 Million | 4.67 Million | 3.95 Million | 3.58 Million |
| Total Non Current Liabilities | 494.34 Million | 411.96 Million | 506.99 Million | 506.99 Million | 533.66 Million | 673.38 Million |
| Long-Term Debt | 458.15 Million | 375.73 Million | 465.01 Million | 465.01 Million | 495.07 Million | 634.73 Million |
| Deferred Revenue Non Current | 10.44 Million | 10.49 Million | 10.55 Million | 10.55 Million | 10.61 Million | 10.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.37 Million | 12.36 Million | 18.05 Million | 18.05 Million | 13.23 Million | 13.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.36 Billion |
| Stock Holders Equity | 1.42 Billion | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.36 Billion |
| Common Stock | 818.09 Million | 818.09 Million | 818.09 Million | 818.09 Million | 818.09 Million | 818.09 Million |
| Retained Earnings | 299.87 Million | 264.46 Million | 395.3 Million | 395.3 Million | 351.49 Million | 266.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.36 Billion |
| Capital Lease Obligation | 1.28 Million | 1.4 Million | 1.7 Million | 1.7 Million | 1.85 Million | 1.55 Million |
| Total Investments | 75.11 Million | 606 Thousand | 606 Thousand | 606 Thousand | 285.94 Million | 275.93 Million |
| Total Debt | 498.78 Million | 417.85 Million | 527.76 Million | 527.76 Million | 587.82 Million | 684.34 Million |
| Net Debt | 49.73 Million | -153.23 Million | -109.95 Million | -109.95 Million | 240.98 Million | 323.79 Million |
3184
3DP
300086
CORG
DRE
4192