Channel Well Technology Co.,Ltd.
TPEx:3078.TWO
84.2 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 350.131 | 339.394 | 247.868 | 769.276 | 679.369 | 374.176 | 213.263 | 240.953 | 246.644 | 236.155 | 252.502 | 322.878 | 322.584 | 399.384 | 456.406 | 420.157 | 339.674 | 126.286 | 200.21 | 264.922 | 209.624 | 93.047 | 170.309 | 272.761 | 367.848 | 106.25 | 244.385 | 291.959 | 205.311 | 105.384 | 342.865 | 265.536 | 229.138 | 185.825 | 300.473 | 243.88 | 87.265 | 123.137 | 191.385 | 179.56 | 158.043 | 115.832 | 62.441 | 99.67 | 71.852 | 79.407 | 32.264 | 21.888 | 36.9 | 13.024 | 43.679 | 140.27 | 4.941 | 13.416 | -29.347 | 91.631 | 126.632 | 80.709 |
| Afschrijvingen & Amortisatie
| 34.85 | 34.947 | 34.007 | 32.696 | 31.625 | 31.613 | 33.375 | 33.488 | 33.552 | 33.379 | 33.51 | 33.619 | 30.903 | 30.542 | 29.487 | 25.444 | 26.677 | 26.278 | 29.183 | 26.642 | 27.68 | 27.75 | 29.334 | 26.402 | 26.247 | 25.964 | 27.953 | 25.037 | 25.93 | 25.172 | 29.204 | 23.928 | 34.59 | 36.309 | 35.306 | 32.123 | 38.166 | 35.927 | 32.692 | 31.375 | 33.91 | 33.42 | 34.201 | 19.619 | 39.13 | 38.211 | 28.232 | 31.78 | 29.769 | 33.933 | 33.074 | 29.502 | 35.339 | 24.672 | 38.227 | 24.896 | 23.691 | 22.011 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 93.495 | 226.06 | 131.908 | -354.884 | -379.749 | 165.943 | 56.436 | -2.25 | 214.808 | 382.256 | -287.557 | -278.708 | -338.117 | -96.782 | -487.034 | -3.905 | -431.576 | 361.744 | -424.066 | 202.291 | -206.834 | 346.038 | 168.898 | -20.562 | -664.723 | 221.556 | -69.906 | -136.553 | 52.488 | 412.608 | 252.73 | -178.398 | -114.794 | 128.008 | -89.954 | -237.166 | -78.022 | 148.686 | -143.682 | -295.18 | -53.685 | 18.987 | -184.552 | 104.219 | -172.64 | 92.101 | 22.287 | 32.629 | 202.32 | 282.785 | 120.773 | -314.285 | -343.328 | 340.703 | -150.67 | 35.386 | -384.844 | 97.029 |
| Vorderingen
| -36.692 | 406.921 | 807.316 | -129.088 | -1,058.298 | -402.34 | -251.007 | 88.104 | 90.857 | 613.925 | 118.41 | 415.485 | -56.388 | -86.807 | -653.327 | -390.134 | -864.431 | 614.74 | -203.892 | -146.428 | -357.012 | 457.942 | 333.329 | 584.658 | -924.845 | 384.32 | -105.216 | -537.109 | 69.915 | 438.362 | -42.227 | -206.206 | -69.004 | 689.155 | -400.912 | -468.817 | 14.095 | 367.814 | 36.018 | -23.844 | -257.477 | 173.057 | -150.447 | 127.103 | -292.843 | -60.797 | -82.813 | 93.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -191.806 | 252.082 | 236.373 | -49.296 | -317.452 | -358.965 | 77.941 | 244.768 | 303.579 | -73.919 | 371.204 | -70.296 | -482.126 | -208.136 | -323.262 | -240.369 | 27.833 | -99.213 | 34.274 | -94.383 | -26.301 | 55.035 | 110.253 | 50.295 | -84.981 | -196.338 | 37.541 | -79.537 | 3.285 | 125.413 | -3.555 | -86.534 | 78.405 | -4.16 | -57.903 | -20.264 | 72.724 | -73.508 | 104.478 | 34.588 | 109.079 | -76.918 | -2.559 | -51.069 | -75.177 | -69.601 | 97.74 | 34.835 | 80.689 | 2.721 | 133.504 | 167.239 | -135.867 | -67.572 | 93.307 | 7.815 | -443.4 | 42.131 |
| Crediteuren
| 278.919 | -473.641 | -901.182 | -255.088 | 889.461 | 901.76 | 315.343 | -366.388 | -202.351 | -135.921 | -724.468 | -596.712 | 158.365 | 237.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 43.074 | 40.698 | -10.599 | 78.588 | 106.54 | 25.488 | -85.841 | 31.266 | 22.723 | 456.175 | -658.761 | -208.412 | 144.009 | 111.354 | -163.772 | 236.464 | -459.409 | 460.957 | -458.34 | 296.674 | -180.533 | 291.003 | 58.645 | -70.857 | -579.742 | 417.894 | -107.447 | -57.016 | 49.203 | 287.195 | 256.285 | -91.864 | -193.199 | 132.168 | -32.051 | -216.902 | -150.746 | 222.194 | -248.16 | -329.768 | -162.764 | 95.905 | -181.993 | 155.288 | -97.463 | 161.702 | -75.453 | -2.206 | 121.631 | 280.064 | -12.731 | -481.524 | -207.461 | 408.275 | -243.977 | 27.571 | 58.556 | 54.898 |
| Overige Niet-Contante Posten
| -142.383 | -41.617 | -72.18 | -32.834 | -138.104 | 25.475 | -28.253 | -10.485 | -103.978 | -13.265 | -17.44 | -181.101 | -107.489 | -35.449 | 6.673 | -140.593 | -44.831 | -47.762 | -20.597 | -28.281 | -68.904 | -17.092 | 17.24 | -86.66 | -63.998 | -36.418 | -59.551 | -77.467 | -66.158 | -67.423 | -53.214 | -68.469 | -49.159 | -34.715 | -6.052 | -16.605 | -23.733 | -22.438 | -0.746 | -31.717 | -12.19 | 7.076 | 71.154 | -4.283 | -1.51 | 10.407 | 46.927 | 2.351 | 12.115 | 2.894 | 22.95 | 9.696 | 33.341 | -1.494 | -10.599 | -20.085 | 8.226 | -7.906 |
| Kasstroom uit Operationele Activiteiten
| 316.814 | 674.252 | 341.603 | 414.254 | 193.141 | 597.207 | 274.821 | 261.706 | 391.026 | 638.525 | -18.985 | -103.312 | -92.119 | 297.695 | 5.532 | 301.103 | -110.056 | 466.546 | -215.27 | 465.574 | -38.434 | 449.743 | 385.781 | 191.941 | -334.626 | 317.352 | 142.881 | 102.976 | 217.571 | 475.741 | 571.585 | 42.597 | 99.775 | 315.427 | 239.773 | 22.232 | 23.676 | 285.312 | 79.649 | -115.962 | 126.078 | 175.315 | -16.756 | 219.225 | -63.168 | 220.126 | 129.71 | 88.648 | 281.104 | 332.636 | 220.476 | -134.817 | -269.707 | 377.297 | -152.389 | 131.828 | -226.295 | 191.843 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.436 | -22.888 | -84.114 | -72.765 | -50.038 | -45.723 | -3.783 | 122.7 | -435.444 | -27.284 | -145.485 | -39.294 | -73.176 | -33.43 | -90.624 | -58.611 | -86.924 | -86.047 | -137.235 | -7.705 | -5.169 | -21.863 | -27.319 | -24.268 | -29.214 | -6.337 | -9.543 | -18.743 | -4.38 | -20.488 | -23.506 | -30.482 | -53.879 | -16.158 | -58.519 | -2.954 | -22.307 | -32.259 | -16.679 | -17.893 | -20.015 | -12.483 | -26.403 | -14.834 | -21.245 | -6.958 | -8.126 | -5.618 | -2.77 | -7.506 | -103.744 | -4.712 | -25.147 | -36.527 | -37.416 | -54.559 | -58.832 | -54.476 |
| Netto Overnames
| 1.825 | 0.088 | 4.199 | 0.486 | -2.361 | 0.019 | 6.281 | -133.833 | 133.833 | 0.097 | 5.53 | -8.28 | -4.32 | 10.995 | 0 | 0 | 0 | 0 | 0 | 0 | -8.51 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -4.199 | -0.486 | 11.771 | -11.771 | -31.459 | -83.488 | -405.289 | -288.029 | 435.222 | -386.46 | 92.489 | -156.251 | -363.148 | 289.79 | 62.012 | -213.085 | 48.873 | -51.811 | -35.429 | -76.778 | -103.127 | 214.747 | 635.572 | -131.127 | -352.322 | -122.896 | -313.152 | -47.154 | 0 | -298.538 | -76.866 | -122.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -32.98 | 72.201 | 324.229 | 604.671 | 456.479 | 377.27 | -6.281 | 133.833 | -87.879 | 87.879 | 254.471 | 495.834 | 228.812 | 5.522 | 0 | 0 | 0 | 0 | 0 | 0 | -284.916 | 440.225 | 0 | 0 | -129.465 | 129.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.305 | -17.305 | 0 | 0 | 0 | 0 | 15.938 | -6.704 | 0 | 2.57 | 5.606 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.043 | -0.395 | 4.285 | 0.58 | 2.938 | -0.025 | -10.216 | -123.165 | 0.087 | -0.098 | -4.374 | -8.647 | 3.392 | 4.87 | 4.966 | 1.124 | -4.498 | 21.381 | 140.694 | -155.035 | -7.33 | 5.367 | -59.639 | 0.051 | 0.058 | 4.596 | 2.018 | 3.135 | 2.073 | 0.299 | -624.666 | -9.92 | 1.186 | 4.768 | 22.711 | 7.658 | 0.645 | 0.751 | 0.982 | -0.124 | -8.459 | 1.739 | 1.909 | 0.079 | 3.154 | -3.64 | -9.112 | 0.864 | 1.144 | 5.973 | -2.855 | 11.4 | -6.633 | 5.954 | 38.298 | -3.241 | -3.773 | 4.631 |
| Kasstroom uit Investeringsactiviteiten
| -51.634 | 49.006 | 244.4 | 532.486 | 418.789 | 319.77 | -45.458 | -83.953 | -794.692 | -227.532 | 545.364 | 61.433 | 247.197 | -168.294 | -448.806 | 232.303 | -29.41 | -277.751 | 52.332 | -214.551 | -341.354 | 355.461 | -190.085 | 190.53 | 606.416 | -132.868 | -359.847 | -138.504 | -315.459 | -67.343 | -648.172 | -40.402 | -52.693 | -11.39 | -35.808 | 4.704 | -21.662 | -31.508 | 1.608 | -35.322 | -28.474 | -10.744 | -24.494 | -14.755 | -2.153 | -17.302 | -17.238 | -4.754 | -1.626 | -1.533 | -106.599 | 6.688 | -31.78 | -30.573 | 0.882 | -57.8 | -62.605 | -49.845 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -680 | -230 | -40 | 0 | -250 | 10 | -10 | 460 | -140 | -130 | 120 | 760 | 60 | -195 | 105 | 120 | 50 | -110 | 80 | 350 | -300 | -320 | 0 | 210 | -320 | 15 | 95.049 | 494.627 | 0 | -0.998 | -228.821 | 444.661 | -19.576 | -0.491 | 0 | 132.174 | -123.634 | -94.391 | -30.45 | -42.177 | 0 | 24.174 | -17.877 | 14.85 | -59.294 | 0 | -41.741 | -126.707 | -124.166 | -245.059 | -55.191 | 64.553 | 83.149 | 164.377 | 25.328 | 28.133 | 83.431 | 24.881 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -534.369 | 0 | 0 | 0 | -739.021 | 0 | 0 | 0 | -716.282 | 0 | 0 | 0 | -295.608 | 0 | 0 | 0 | -329.717 | 0 | 0 | -397.934 | 0 | 0 | 0 | 0 | -534.369 | 0 | 0 | 0 | -432.043 | 0 | 0 | 0 | -363.826 | 0 | 0 | 0 | -170.543 | 0 | 0 | 0 | -79.587 | 0 | 0 | -79.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.31 | 0.17 | -0.16 | -180.175 | -0.118 | 0.021 | -0.061 | 0.043 | -0.079 | 0.163 | 0.392 | -0.016 | -0.026 | -0.064 | 0.296 | 0.033 | -0.357 | -0.71 | 0.596 | -0.075 | -0.055 | -0.615 | -81.598 | -1.748 | 0.095 | 0.13 | -0.78 | 7.741 | 27.97 | -0.389 | -0.054 | -1.243 | 0.867 | 0.225 | -145.545 | -0.298 | -0.016 | 0.075 | 0.128 | 0.078 | 0.121 | 0.165 | -0.373 | -0.014 | 0.216 | 0.083 | -76.038 | 0.211 | -0.1 | -0.03 | -83.291 | -0.017 | 34.547 | 0.2 | -36.436 | -0.002 | 23.875 | -23.958 |
| Kasstroom uit Financieringsactiviteiten
| -679.69 | -229.83 | -40.16 | -714.544 | -250.118 | 10.021 | -10.061 | -278.978 | -140.079 | -129.837 | 120.392 | 43.702 | 59.974 | -195.064 | 105.296 | -175.575 | 49.643 | -110.71 | 80.596 | 20.208 | -300.055 | -320.615 | -479.532 | 208.252 | -319.905 | 15.13 | 94.269 | -32.001 | 27.97 | -1.387 | -228.875 | 11.375 | -18.709 | -0.266 | -145.545 | -231.95 | -123.65 | -94.316 | -30.322 | -212.642 | 0.121 | 24.339 | -18.25 | -64.751 | -59.078 | 0.083 | -121.328 | -126.209 | -121.637 | -250.67 | -138.482 | 64.536 | 117.696 | 164.577 | -11.108 | 28.131 | 107.306 | 0.923 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 46.776 | 122.216 | -135.515 | 161.48 | -80.596 | 5.718 | -22.004 | 45.252 | -11.772 | 63.72 | 2.564 | -11.384 | -4.208 | -8.897 | 18.433 | 28.54 | -31.259 | -5.313 | -23.854 | -32.592 | -7.39 | 12.779 | 1.963 | -30.57 | 6.601 | 12.967 | 4.54 | 20.747 | -2.962 | -17.045 | 32.423 | -53.38 | -1.715 | -21.466 | 5.278 | 34.064 | -12.697 | -15.732 | 48.527 | 0.501 | -19.357 | 16.203 | 9.589 | -9.139 | 5.313 | 18.857 | -2.049 | -11.667 | 4.448 | -6.608 | -13.178 | 26.087 | -4.984 | -0.896 | -9.071 | -9.923 | 7.691 | 3.677 |
| Netto Kasstroomverandering
| -367.734 | 615.644 | 620.563 | 393.676 | 281.216 | 932.716 | 197.298 | -55.973 | -555.517 | 344.876 | 649.335 | -9.561 | 210.844 | -74.56 | -319.545 | 386.371 | -121.082 | 72.772 | -106.196 | 238.639 | -687.233 | 497.368 | -281.873 | 560.153 | -41.514 | 212.581 | -118.157 | -46.782 | -72.88 | 389.966 | -273.039 | -39.81 | 26.658 | 282.305 | 63.698 | -170.95 | -134.333 | 143.756 | 99.462 | -363.425 | 78.368 | 205.113 | -49.911 | 130.58 | -119.086 | 221.764 | -10.905 | -53.982 | 162.289 | 73.825 | -37.783 | -37.506 | -188.775 | 510.405 | -171.686 | 92.236 | -173.903 | 146.598 |
| Kaspositie aan het Einde van de Periode
| 4,323.676 | 4,691.41 | 4,075.766 | 3,455.203 | 3,061.527 | 2,780.311 | 1,847.595 | 1,650.297 | 1,706.27 | 2,261.787 | 1,916.911 | 1,267.576 | 1,277.137 | 1,066.293 | 1,140.853 | 1,460.398 | 1,074.027 | 1,195.109 | 1,122.337 | 1,228.533 | 989.894 | 1,677.127 | 1,179.759 | 1,461.632 | 901.479 | 942.993 | 730.412 | 848.569 | 895.351 | 968.231 | 578.265 | 851.304 | 891.114 | 864.456 | 582.151 | 518.453 | 689.403 | 823.736 | 679.98 | 580.518 | 943.943 | 865.575 | 660.462 | 710.373 | 579.793 | 698.879 | 1,000.394 | 1,011.299 | 1,065.281 | 902.992 | 829.167 | 866.95 | 904.456 | 1,093.231 | 582.826 | 754.512 | 662.276 | 836.179 |