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CKM Applied Materials Corp. (8930.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.90+0.15 (+0.41%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
637,724
835,191
316,591
385,643
Total cash
637,724
835,191
316,591
385,643
Net receivables
230,950
187,918
182,031
153,496
Inventory
248,524
255,705
303,214
164,419
Other current assets
4,079
812
2,434
40
Total current assets
1,265,596
1,405,512
937,709
806,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,007,605
979,142
998,675
889,249
Net property, plant and equipment
1,007,605
979,142
998,675
889,249
Other long-term assets
12,223
13,761
478
102
Total non-current assets
1,027,409
1,000,065
1,262,277
1,163,801
Total assets
2,293,005
2,405,577
2,199,986
1,969,915
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,143
167,738
51,678
50,468
Accounts payable
62,253
26,049
41,454
29,280
Other current liabilities
4,676
3,668
6,566
4,406
Total current liabilities
289,422
304,906
187,527
169,157
Non-current liabilities
Long-term debt
463,919
731,278
774,504
633,720
Deferred tax liabilities
13,373
14,743
10,747
10,747
Deferred revenues
10,555
10,782
11,009
9,104
Total non-current liabilities
506,992
773,804
812,920
672,336
Total liabilities
796,414
1,078,710
1,000,447
841,493
Stockholders' equity
Common stock
818,094
818,094
818,094
806,694
Retained earnings
395,305
242,881
143,098
107,208
Total stockholders' equity
1,496,591
1,326,867
1,199,539
1,128,422
Total liabilities and stockholders' equity
2,293,005
2,405,577
2,199,986
1,969,915