Page: Company Financials
Applied Technology Co., Ltd.
$1,851.00
-12.00 (-0.64%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,568.00 | 1,514.50 | 1,723.25 | 1,938.50 |
| Market Capitalization | 8,952.76M | 8,647.30M | 9,839.52M | 11,068.27M |
| (-) Cash & Equivalents | 4,271.59M | 2,392.82M | 557.98M | 3,094.35M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 4,681.17M | 6,254.49M | 9,281.54M | 7,973.92M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7,657M | 7,579M | 7,838M | 7,419M | 7,076M | 6,447M | 4,800M | 4,317M |
| Cost of Revenue | 5,558M | 5,441M | 5,832M | 5,258M | 5,057M | 4,665M | 3,380M | 2,924M |
| Gross Profit | 2,099M | 2,138M | 2,006M | 2,162M | 2,018M | 1,782M | 1,420M | 1,392M |
| Gross Profit Margin | 27.4% | 28.2% | 25.6% | 29.1% | 28.5% | 27.6% | 29.6% | 32.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,076M | 255M | 35M | 46M | 37M | 20M | 23M | 710M |
| Operating Expenses | 1,076M | 1,136M | 1,068M | 1,184M | 1,062M | 874M | 734M | 743M |
| Operating Income (EBIT) | 1,023M | 1,002M | 938M | 978M | 956M | 908M | 686M | 650M |
| Operating Income Margin | 13.4% | 13.2% | 12.0% | 13.2% | 13.5% | 14.1% | 14.3% | 15.1% |
| Interest Income | 22M | 14M | 18M | 12M | 11M | 10M | 7M | 7M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 22M | 14M | 18M | 12M | 11M | 10M | 7M | 7M |
| Unusual Items | 56M | 52M | 43M | 64M | 61M | 105M | 1M | -3M |
| EBT Excluding Unusual Items | 1,046M | 1,016M | 956M | 990M | 967M | 918M | 694M | 657M |
| Pre-Tax Income | 1,102M | 1,068M | 999M | 1,055M | 1,028M | 1,023M | 694M | 654M |
| Pre-Tax Margin | 14.4% | 14.1% | 12.7% | 14.2% | 14.5% | 15.9% | 14.5% | 15.2% |
| Income Tax Expense | 301M | 333M | 273M | 339M | 292M | 312M | 220M | 183M |
| Net Income | 801M | 736M | 726M | 716M | 736M | 711M | 475M | 471M |
| Net Income Margin | 10.5% | 9.7% | 9.3% | 9.7% | 10.4% | 11.0% | 9.9% | 10.9% |
| Depreciation & Amortization | 51M | 39M | 51M | 56M | 54M | 60M | 53M | 46M |
| EBITDA | 1,074M | 1,041M | 989M | 1,034M | 1,010M | 968M | 740M | 696M |
| EBITDA Margin | 14.0% | 13.7% | 12.6% | 13.9% | 14.3% | 15.0% | 15.4% | 16.1% |
| NOPAT | 744M | 690M | 681M | 664M | 685M | 631M | 469M | 468M |
| NOPAT Margin | 9.7% | 9.1% | 8.7% | 8.9% | 9.7% | 9.8% | 9.8% | 10.8% |
| Owner's Earnings | 852M | 775M | 733M | 719M | 763M | 734M | 460M | 467M |
| Owner's Earnings Margin | 11.1% | 10.2% | 9.4% | 9.7% | 10.8% | 11.4% | 9.6% | 10.8% |
| EPS (Basic) | 140.21 | 128.87 | 127.09 | 125.41 | 128.97 | 124.53 | 83.12 | 82.53 |
| EPS (Diluted) | 140.21 | 128.87 | 127.09 | 125.41 | 128.97 | 124.53 | 83.12 | 82.53 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,765.53M | 3,777.65M | 626.22M | 489.31M | 469.61M | 486.15M | 602.96M | 1,913.87M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,765.53M | 3,777.65M | 626.22M | 489.31M | 469.61M | 486.15M | 602.96M | 1,913.87M |
| Net Receivables | 2,111.37M | 2,795.94M | 2,401.70M | 2,510.38M | 2,039.14M | 1,005.81M | 544.00M | 344.07M |
| Inventory | 6.02M | 13.77M | 25.14M | 5.38M | 96.50M | 790.42M | 810.17M | 693.17M |
| Other Current Assets | 44.22M | 15.63M | 125.71M | 54.49M | 20.06M | 9.96M | 14.34M | -1,582.48M |
| Total Current Assets | 6,927.14M | 6,602.98M | 3,178.78M | 3,059.56M | 2,625.31M | 2,292.33M | 1,971.47M | 1,368.63M |
| Property, Plant & Equipment | 131.37M | 133.74M | 129.66M | 130.13M | 94.24M | 112.57M | 123.74M | 110.53M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 22.58M | 23.83M | 26.18M | 38.44M | 35.96M | 45.10M | 51.75M | 50.30M |
| Long-Term Investments | 0.00M | 0.00M | 0.20M | 0.20M | 23.60M | 22.00M | 22.02M | 26.51M |
| Tax Assets | 283.44M | 287.87M | 296.95M | 236.47M | 202.66M | 159.57M | 77.27M | 79.90M |
| Other Non-Current Assets | 129.31M | 126.89M | 126.79M | 127.55M | 109.23M | 111.40M | 108.68M | 103.46M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
| Total Non-Current Assets | 566.69M | 572.32M | 579.78M | 532.80M | 465.70M | 450.64M | 383.46M | 370.69M |
| Total Assets | 7,493.83M | 7,175.30M | 3,758.56M | 3,592.35M | 3,091.01M | 2,742.97M | 2,354.92M | 1,739.33M |
| Accounts Payable | 447.38M | 615.50M | 609.20M | 500.76M | 463.17M | 420.69M | 316.46M | 196.83M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 167.33M | 319.40M | 265.15M | 424.99M | 233.24M | 143.75M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 952.57M | 555.45M | 698.13M | 781.87M | 520.31M | 592.81M | 507.56M | 432.48M |
| Total Current Liabilities | 1,399.95M | 1,170.95M | 1,474.66M | 1,602.03M | 1,248.62M | 1,438.49M | 1,057.26M | 773.06M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 18.28M | 19.81M | 9.68M | 10.78M | 0.00M | 12.28M |
| Other Non-Current Liabilities | 90.84M | 90.95M | 90.81M | 90.24M | 56.46M | 56.10M | 54.58M | 49.09M |
| Total Non-Current Liabilities | 90.84M | 90.95M | 109.09M | 110.05M | 66.14M | 66.88M | 54.58M | 61.37M |
| Total Liabilities | 1,490.78M | 1,261.90M | 1,583.75M | 1,712.08M | 1,314.76M | 1,505.37M | 1,111.84M | 834.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M |
| Retained Earnings | 4,813.05M | 4,661.92M | 4,460.30M | 3,967.31M | 3,395.42M | 2,593.04M | 1,939.10M | 1,517.32M |
| Accumulated OCI | 0.00M | 0.00M | 61.38M | 44.25M | 26.40M | 15.25M | 10.70M | 9.22M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,413.05M | 5,261.92M | 5,121.68M | 4,611.56M | 4,021.82M | 3,208.29M | 2,549.81M | 2,126.53M |
| Total Equity | 5,413.05M | 5,261.92M | 5,121.68M | 4,611.56M | 4,021.82M | 3,208.29M | 2,549.81M | 2,126.53M |
| Total Liabilities & Equity | 6,903.83M | 6,523.82M | 6,705.43M | 6,323.64M | 5,336.57M | 4,713.66M | 3,661.64M | 2,960.96M |
| Tangible Assets | 7,471.25M | 7,151.47M | 3,732.38M | 3,553.92M | 3,055.05M | 2,697.87M | 2,303.17M | 1,689.03M |
| Tangible Equity | 5,390.47M | 5,238.09M | 5,095.50M | 4,573.12M | 3,985.85M | 3,163.19M | 2,498.05M | 2,076.24M |
| Tangible Book Value | 5,390.47M | 5,238.09M | 5,095.50M | 4,573.12M | 3,985.85M | 3,163.19M | 2,498.05M | 2,076.24M |
| Total Investments | 0.00M | 0.00M | 0.20M | 0.20M | 23.60M | 22.00M | 22.02M | 26.51M |
| Net Debt | -4,765.53M | -3,777.65M | -626.22M | -489.31M | -469.61M | -486.15M | -602.96M | -1,913.87M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,324.5M | 5,167.9M | 5,020.0M | 4,512.1M | 3,999.9M | 3,185.6M | 2,599.1M | 2,205.7M |
| Total Capital | 5,800.4M | 5,649.2M | 5,509.0M | 4,954.7M | 4,409.2M | 3,580.1M | 2,928.0M | 2,515.0M |
| Capital Employed | 5,891.2M | 5,740.2M | 5,599.8M | 5,044.9M | 4,465.6M | 3,636.2M | 2,982.6M | 2,576.4M |
| Invested Capital | 1,034.8M | 1,871.6M | 4,882.8M | 4,465.4M | 3,939.6M | 3,093.9M | 2,325.1M | 601.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 998.84M | 716.06M | 736.39M | 711.04M | 474.61M | 471.27M |
| Depreciation & Amortization | 0.00M | 0.00M | 50.86M | 55.64M | 53.82M | 60.25M | 55.39M | 45.93M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 46.79M | -165.91M | -79.12M | -245.38M | -115.98M | 70.72M |
| Accounts Receivable | 0.00M | 0.00M | 83.88M | -471.24M | -11.75M | -461.81M | -199.93M | 71.08M |
| Inventory | 0.00M | 0.00M | -19.76M | 91.12M | -83.34M | 19.76M | -117.00M | -94.63M |
| Accounts Payable | 0.00M | 0.00M | 108.44M | 37.59M | 42.47M | 104.23M | 119.63M | 71.58M |
| Other Working Capital | 0.00M | 0.00M | -125.77M | 176.62M | -26.51M | 92.45M | 81.32M | 22.69M |
| Other Non-Cash Items | 0.00M | 0.00M | -345.97M | -75.07M | -184.64M | 56.21M | 4.58M | 11.16M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 750.52M | 530.71M | 526.45M | 582.12M | 418.59M | 599.08M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -32.51M | -52.76M | -27.08M | -37.66M | -67.80M | -50.04M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -0.88M | -1.98M | -1.66M | -1.60M | -1.56M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 31.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -10.65M | -18.31M | -0.36M | -1.97M | -3.06M | -21.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -43.16M | -40.28M | -29.38M | -41.30M | -72.46M | -72.75M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.04M | 0.00M | -0.15M | -0.69M | -0.25M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.04M | 0.00M | -0.15M | -0.69M | -0.25M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -170.41M | -170.73M | -113.45M | -56.94M | -56.80M | -28.32M |
| Common Dividends Paid | 0.00M | 0.00M | -170.41M | -170.73M | -113.45M | -56.94M | -56.80M | -28.32M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -170.45M | -170.73M | -113.60M | -57.64M | -57.05M | -28.32M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 536.91M | 319.70M | 383.46M | 483.19M | 289.09M | 498.01M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,389.31M | 3,069.61M | 2,686.15M | 2,202.96M | 1,913.87M | 1,415.87M |
| Cash at End of Period | 0.00M | 0.00M | 3,926.22M | 3,389.31M | 3,069.61M | 2,686.15M | 2,202.96M | 1,913.87M |
| Operating Cash Flow | 0.00M | 0.00M | 750.52M | 530.71M | 526.45M | 582.12M | 418.59M | 599.08M |
| Capital Expenditure | 0.00M | 0.00M | -43.15M | -52.76M | -27.08M | -37.66M | -67.80M | -50.04M |
| Free Cash Flow | 0.00M | 0.00M | 707.37M | 477.95M | 499.36M | 544.46M | 350.79M | 549.04M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 2,022.18M | 2,171.73M | 2,035.39M | 1,822.00M | 1,450.08M | 727.83M |
| (-) Tax Adjustment | 0.00M | 0.00M | 553.06M | 697.58M | 577.98M | 555.39M | 459.07M | 203.43M |
| (-) Change In Working Capital | 0.00M | 0.00M | 46.79M | -165.91M | -79.12M | -245.38M | -115.98M | 70.72M |
| (-) Capital Expenditure | 0.00M | 0.00M | -43.15M | -52.76M | -27.08M | -37.66M | -67.80M | -50.04M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 1,379.18M | 1,587.31M | 1,509.45M | 1,474.33M | 1,039.18M | 403.63M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 13.28M | 8.29M | 7.96M | 6.64M | 4.85M | 5.34M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 1,365.90M | 1,579.02M | 1,501.48M | 1,467.69M | 1,034.34M | 398.30M |