CKM Applied Materials Corp. (8930.TWO)
TWD 35.25
(1.29%)
TWD 35.25
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 304.39 Million | 232.72 Million | -60.43 Million | 49.24 Million | - |
| Net Income | 321.45 Million | 218.75 Million | 101.74 Million | 59.54 Million | - |
| Depreciation & Amortization | 32.38 Million | 30.58 Million | 20.5 Million | 14.72 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 4.94 Million | 5.1 Million | 1.27 Million | - |
| Change in working capital | 1.21 Million | 38.1 Million | -196.93 Million | -12.3 Million | - |
| Other non-cash items | -17.49 Million | 465 Thousand | 6.28 Million | -2.45 Million | - |
| Investing Cash Flow | -58.02 Million | -23.63 Million | -132.31 Million | -476.82 Million | - |
| Investments in PPE | -54.61 Million | -14.98 Million | -132.62 Million | -198.98 Million | - |
| Acquisitions | - | - | - | -10 Million | - |
| Investment purchases | - | - | - | -267.73 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.4 Million | -8.85 Million | -174 Thousand | -102 Thousand | - |
| Financing Cash Flow | -457.95 Million | 21.71 Million | 131.98 Million | 185.92 Million | - |
| Debt repayment | -375.59 Million | -72.83 Million | -141.99 Million | -231.31 Million | - |
| Dividends payments | -81.8 Million | -65.44 Million | -39.44 Million | -47.44 Million | - |
| Common Stock Repurchased | - | - | - | -14.87 Million | - |
| Common Stock Issuance | - | 14.84 Million | 27.81 Million | 8.43 Million | - |
| Other Financing Activities | -555 Thousand | - | 2.22 Million | 9.1 Million | -1.68 Million |
| Accounts receivables | -58.89 Million | - | - | - | - |
| Accounts payables | 36.29 Million | - | - | - | - |
| Inventory | 7.18 Million | 47.5 Million | -142.2 Million | -5.25 Million | - |
| Other working capital | 52.92 Million | - | - | - | - |
| Cash at beginning of period | 835.19 Million | 561.86 Million | 385.64 Million | 629.7 Million | - |
| Cash at end of period | 637.72 Million | 835.19 Million | 316.59 Million | 385.64 Million | - |
| Capital Expenditure | -54.61 Million | -14.98 Million | -132.62 Million | -198.98 Million | - |
| Effect of forex changes on cash | 14.12 Million | 42.51 Million | -8.28 Million | -2.4 Million | - |
| Net cash flow / Change in cash | -197.46 Million | 273.32 Million | -69.05 Million | -244.06 Million | - |
| Free Cash Flow | 249.77 Million | 217.74 Million | -193.05 Million | -149.74 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.77 Million | 92.09 Million | 59.48 Million | 321.45 Million | 104.46 Million | 91.76 Million |
| Depreciation & Amortization | 8.96 Million | 8.55 Million | 8.68 Million | 32.38 Million | 8.09 Million | 7.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.56 Million | -38.2 Million | 4.33 Million | 1.21 Million | -5.3 Million | -4.13 Million |
| Other non-cash items | -3.83 Million | -5.25 Million | -5.69 Million | -17.49 Million | -4.45 Million | -4.25 Million |
| Investing Cash Flow | -4.04 Million | -20.14 Million | -7.71 Million | -58.02 Million | -10.27 Million | -11.72 Million |
| Investments in PPE | -1.92 Million | -19.97 Million | -5.46 Million | -54.61 Million | -9.91 Million | -11.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.11 Million | -169 Thousand | -2.25 Million | -3.4 Million | -365 Thousand | -285 Thousand |
| Financing Cash Flow | -124.17 Million | -110.36 Million | -60.68 Million | -457.95 Million | -97.61 Million | -38.81 Million |
| Debt repayment | -80.47 Million | -110.21 Million | -60.53 Million | -375.59 Million | -97.47 Million | -43.12 Million |
| Dividends payments | -204.52 Million | - | - | -81.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | - | - | - | - |
| Accounts receivables | -21.13 Million | - | - | - | - | - |
| Accounts payables | 10.65 Million | - | - | - | - | - |
| Inventory | -11.97 Million | -26.71 Million | 28.04 Million | 7.18 Million | -3.05 Million | -2.03 Million |
| Other working capital | 9.89 Million | - | - | - | - | - |
| Cash at beginning of period | 571.09 Million | 637.72 Million | 346.84 Million | 835.19 Million | 360.55 Million | 625.64 Million |
| Cash at end of period | 449.05 Million | 571.09 Million | 637.72 Million | 637.72 Million | 346.84 Million | 360.55 Million |
| Capital Expenditure | -1.92 Million | -19.97 Million | -5.46 Million | -54.61 Million | -9.91 Million | -11.44 Million |
| Effect of forex changes on cash | -2.84 Million | 29.5 Million | -13.35 Million | 14.12 Million | 8.88 Million | 7.02 Million |
| Net cash flow / Change in cash | -122.03 Million | -66.63 Million | 290.88 Million | -197.46 Million | -13.7 Million | -265.09 Million |
| Free Cash Flow | 7.09 Million | 14.39 Million | 95.04 Million | 249.77 Million | 75.39 Million | 39.1 Million |
3184
3DP
300086
CORG
DRE
4192