CKM Building Material

CKM Building Material

8930 · TWO · Industrials / Building Products & Equipment

29.50TWD-0.20 (-0.67%)

Price History

Full chart

Market Stats

Previous Close29.70
Open29.70
Day Range29.50 – 29.80
52-Week Range25.38 – 32.00
Volume84.07K
Market Cap2.47B
P/E (TTM)10.92
Forward P/E0.00
EPS2.62
Dividend Yield7.69%
Beta0.04
50-Day Avg29.66
200-Day Avg30.18

About

CKM Applied Materials Corp. engages in the manufacture and trading of building materials in Taiwan and internationally. The company offers ceiling suspension systems, such as T grids and partition frame systems; metal ceilings, including non-perforated, perforated, embossed, mesh, baffle, curve, linear, honeycomb, extrusion, crossing, triangular, cell, and strip ceilings; and panels. Its products are used in governmental buildings, hospitals, schools, department stores, hotels, factories, public buildings, and residential and commercial buildings. The company was formerly known as CKM Building Material Corp. and changed its name to CKM Applied Materials Corp. in July 2017. The company was incorporated in 1982 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yuan-Teng Chen
  • Employees128
  • HeadquartersNo. 9, Gongye Road, Tainan City, Taiwan, 720008, Taiwan
  • Websitehttps://www.ckm.com.tw

Leadership

  • Mr. Yuan-Teng ChenChairman, President & Manager
  • Mr. Jun-Nan ShiDirector & Vice President of Finance Manager
  • Mr. Bo-Ming ChenAssistant Vice President
  • Mr. Xin-De WuAssistant Vice President
  • Ms. Li-Wen QiuAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue911.01M1.01B1.04B1.14B1.06B952.76M1.23B1.31B1.53B1.54B1.42B
Growth (%)-+11.24%+2.36%+9.81%-6.91%-10.15%+29.40%+6.37%+16.44%+0.96%-7.81%
Cost of Revenue766.47M826.65M874.36M959.13M857.10M764.16M985.77M998.38M1.08B1.14B1.04B
Gross Profit144.54M186.74M162.95M179.98M203.24M188.61M247.08M313.04M449.99M406.64M382.51M
Gross Margin15.87%18.43%15.71%15.80%19.17%19.80%20.04%23.87%29.47%26.38%26.91%
Operating Expense114.00M114.92M106.84M111.60M109.13M123.42M136.32M83.42M117.65M155.41M150.65M
Operating Income30.54M71.82M56.11M68.37M94.11M65.18M110.76M229.63M332.34M251.24M231.86M
Operating Margin3.35%7.09%5.41%6.00%8.88%6.84%8.98%17.51%21.76%16.30%16.31%
EBITDA--91.65M89.41M103.60M79.91M131.26M260.21M364.72M353.11M289.54M
EBITDA Margin--8.84%7.85%9.77%8.39%10.65%19.84%23.88%22.90%20.37%
Net Income-30.54M49.16M201.61M57.22M65.61M24.95M79.87M173.60M255.38M246.07M195.98M
Net Income Margin-3.35%4.85%19.44%5.02%6.19%2.62%6.48%13.24%16.72%15.96%13.79%
R&D7.15M4.62M6.08M13.04M12.85M12.79M13.81M15.24M18.89M19.52M18.80M
R&D as % of Total Revenue0.78%0.46%0.59%1.15%1.21%1.34%1.12%1.16%1.24%1.27%1.32%
Interest Expense0004.42M4.48M5.90M8.20M9.66M10.95M8.59M6.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.39%0.42%0.62%0.67%0.74%0.72%0.56%0.49%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B1.55B1.63B1.68B1.76B1.97B2.20B2.41B2.29B2.17B2.06B
Total Liabilities686.31M589.03M488.93M546.42M599.90M841.49M1.00B1.08B796.41M630.75M591.98M
Total Equity939.21M956.93M1.15B1.14B1.16B1.13B1.20B1.33B1.50B1.54B1.46B
Cash203.70M109.50M549.00M583.66M629.71M385.64M316.59M835.19M637.72M548.90M488.71M
Total Debt-----686.80M828.19M900.83M527.77M--
Net Debt-----301.16M511.60M65.64M-109.96M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.29M31.07M108.22M48.87M61.17M49.24M-60.43M232.73M304.39M240.74M242.76M
Investing Cash Flow-15.44M-1.13M464.30M-1.51M-33.53M-476.83M-132.31M-23.63M---
Financing Cash Flow-81.88M-107.57M-145.15M-16.39M23.11M185.93M131.98M21.72M-457.96M--
Capital Expenditure16.20M2.40M12.67M8.68M80.73M198.99M132.62M14.98M54.62M34.96M33.38M
Free Cash Flow--95.55M40.19M-19.56M-149.75M-193.05M217.75M249.78M205.78M209.38M
Dividends Paid33.05M47.20M47.20M47.20M46.78M47.45M39.44M65.45M81.81M204.52M229.07M
FCF to OCF--88.29%82.24%-31.98%-304.11%319.45%93.56%82.06%85.48%86.25%
Dividend Paid to FCF--49.39%117.44%-239.14%-31.68%-20.43%30.06%32.75%99.39%109.40%

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.31B
Trailing P/E10.92
Forward P/E0.00
Price / Sales1.67
Price / Book1.68
EPS2.62
Book Value16.87
Revenue (TTM)1.39B
Gross Profit (TTM)369.87M
EBITDA248.39M
Profit Margin15.29%
Operating Margin14.90%
Return on Equity15.35%
Return on Assets6.42%
Shares Outstanding80.29M
Shares Float44.50M
Beta0.04
Dividend Yield7.69%
Dividend Rate2.20
Payout Ratio83.96%

Dividends

20261×
2.20Mar 27, 2026
20251×
2.80Mar 26, 2025
20241×
2.50Mar 28, 2024
20231×
1.00Mar 30, 2023
20221×
0.80Mar 31, 2022
20211×
0.50Mar 31, 2021
20201×
0.61Jun 18, 2020
20191×
0.60Jul 4, 2019
20181×
0.70Aug 21, 2018
20171×
0.59Jul 4, 2017
20151×
0.42Jul 16, 2015
20141×
1.21Jul 4, 2014
20131×
0.10Sep 4, 2013
20121×
0.81Jul 25, 2012
20111×
0.75Sep 1, 2011
20101×
0.55Jul 26, 2010
20091×
0.55Jul 22, 2009
20081×
0.34Aug 8, 2008

Stock Splits

  • Aug 21, 20181180:1000
  • Sep 4, 20131.0114:1
  • Aug 8, 2008104.454:100