
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 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,197.363 | 2,139.894 | 2,002.775 | 2,477.593 | 3,155.319 | 2,998.032 | 2,258.926 | 1,749.333 | 1,386.79 | 1,686.634 | 1,663.999 | 2,206.49 | 2,426.432 | 2,734.897 | 2,723.004 | 2,581.834 | 2,224.706 | 1,827.72 | 921.415 | 1,550.864 | 1,442.341 | 1,347.61 | 900.137 | 1,152.235 | 1,571.941 | 2,197.8 | 1,395.856 | 1,654.245 | 1,739.517 | 1,145.524 | 1,283.434 | 1,532.322 | 1,656.496 | 1,432.973 | 1,322.397 | 1,991.209 | 1,568.068 | 1,126.749 | 1,147.081 | 1,323.659 | 1,441.976 | 1,535.976 | 1,288.418 | 1,370.78 | 1,380.052 | 1,418.752 | 1,021.473 | 1,067.602 | 1,054.48 | 1,124.776 | 991.359 | 1,186.533 | 1,322.129 | 1,179.49 | 818.813 | 1,037.402 | 1,115.224 | 1,409.451 | 830.517 |
Kosten van de omzet
| 1,669.635 | 1,554.043 | 1,578.765 | 1,935.387 | 2,302.711 | 2,263.344 | 1,709.177 | 1,321.27 | 1,162.391 | 1,370.455 | 1,387.115 | 1,805.594 | 1,962.098 | 2,204.081 | 2,166.756 | 1,975.396 | 1,626.574 | 1,326.308 | 704.777 | 1,166.232 | 1,069.016 | 1,036.93 | 746.759 | 932.368 | 1,183.851 | 1,767.038 | 1,162.036 | 1,262.527 | 1,335.3 | 866.789 | 955.471 | 1,074.649 | 1,181.568 | 1,073.24 | 990.229 | 1,504.191 | 1,252.967 | 915.856 | 894.563 | 1,037.139 | 1,164.783 | 1,230.077 | 1,063.372 | 1,153.891 | 1,145.58 | 1,209.801 | 876.449 | 913.012 | 886.708 | 945.87 | 844.227 | 1,022.581 | 1,141.927 | 1,033.937 | 737.73 | 900.383 | 868.663 | 1,142.914 | 648.072 |
Brutowinst
| 527.728 | 585.851 | 424.01 | 542.206 | 852.608 | 734.688 | 549.749 | 428.063 | 224.399 | 316.179 | 276.884 | 400.896 | 464.334 | 530.816 | 556.248 | 606.438 | 598.132 | 501.412 | 216.638 | 384.632 | 373.325 | 310.68 | 153.378 | 219.867 | 388.09 | 430.762 | 233.82 | 391.718 | 404.217 | 278.735 | 327.963 | 457.673 | 474.928 | 359.733 | 332.168 | 487.018 | 315.101 | 210.893 | 252.518 | 286.52 | 277.193 | 305.899 | 225.046 | 216.889 | 234.472 | 208.951 | 145.024 | 154.59 | 167.772 | 178.906 | 147.132 | 163.952 | 180.202 | 145.553 | 81.083 | 137.019 | 246.561 | 266.537 | 182.445 |
Brutowinstmarge
| 0.24 | 0.274 | 0.212 | 0.219 | 0.27 | 0.245 | 0.243 | 0.245 | 0.162 | 0.187 | 0.166 | 0.182 | 0.191 | 0.194 | 0.204 | 0.235 | 0.269 | 0.274 | 0.235 | 0.248 | 0.259 | 0.231 | 0.17 | 0.191 | 0.247 | 0.196 | 0.168 | 0.237 | 0.232 | 0.243 | 0.256 | 0.299 | 0.287 | 0.251 | 0.251 | 0.245 | 0.201 | 0.187 | 0.22 | 0.216 | 0.192 | 0.199 | 0.175 | 0.158 | 0.17 | 0.147 | 0.142 | 0.145 | 0.159 | 0.159 | 0.148 | 0.138 | 0.136 | 0.123 | 0.099 | 0.132 | 0.221 | 0.189 | 0.22 |
Onderzoek- en ontwikkelingskosten
| 75.562 | 67.652 | 66.816 | 58.216 | 72.993 | 68.598 | 62.569 | 57.694 | 55.5 | 51.626 | 55.222 | 53.349 | 51.885 | 61.933 | 63.984 | 71.432 | 52.647 | 53.745 | 45.886 | 39.396 | 46.682 | 51.053 | 43.88 | 24.39 | 48.161 | 50.032 | 38.382 | 38.278 | 43.844 | 39.132 | 36.994 | 45.836 | 44.689 | 45.055 | 43.676 | 54.377 | 42.026 | 45.112 | 43.403 | 46.92 | 42.862 | 46.339 | 46.579 | 35.382 | 39.807 | 38.723 | 33.677 | 31.429 | 36.418 | 38.122 | 32.078 | 27.258 | 39.665 | 45.872 | 32.982 | 27.13 | 34.197 | 31.904 | 33.117 |
Algemene en administratieve kosten
| 88.656 | 101.755 | 99.267 | 80.301 | 125.717 | 108.504 | 86.669 | 81.351 | 76.187 | 79.5 | 71.001 | 78.561 | 74.964 | 76.416 | 81.212 | 81.491 | 83.688 | 73.597 | 54.464 | 69.962 | 73.135 | 53.671 | 51.273 | 51.032 | 66.63 | 100.09 | 54.138 | 58.785 | 81.773 | 52.269 | 62.694 | 87.407 | 84.554 | 69.746 | 62.276 | 66.584 | 91.729 | 65.663 | 56.513 | 66.475 | 67.934 | 54.107 | 57.696 | 54.778 | 63.524 | 67.651 | 45.753 | 49.092 | 44.551 | 47.247 | 41.783 | 34.869 | 54.685 | 48.859 | 43.759 | 47.512 | 50.469 | 35.987 | 42.896 |
Verkoop- en marketingkosten
| 42.922 | 43.556 | 38.886 | 39.591 | 51.981 | 54.761 | 36.394 | 33.497 | 33.123 | 35.154 | 36.225 | 44.622 | 46.403 | 46.484 | 48.064 | 48.473 | 42.444 | 32.104 | 28.39 | 37.926 | 32.991 | 32.636 | 24.856 | 28.883 | 32.701 | 46.667 | 31.513 | 38.347 | 38.582 | 38.166 | 31.622 | 41.266 | 49.583 | 35.477 | 31.964 | 65.098 | 19.199 | 35.003 | 33.459 | 41.936 | 36.367 | 34.391 | 33.226 | 45.651 | 34.296 | 42.692 | 31.587 | 25.609 | 33.136 | 37.487 | 30.172 | 33.428 | 33.857 | 39.771 | 22.827 | 42.702 | 42.28 | 80.144 | 33.091 |
Verkoop-, algemene en administratieve kosten
| 131.578 | 144.841 | 125.842 | 119.892 | 177.698 | 163.265 | 123.063 | 114.848 | 109.31 | 114.654 | 107.226 | 123.183 | 121.367 | 122.9 | 129.276 | 129.964 | 126.132 | 105.701 | 82.854 | 107.888 | 106.126 | 86.307 | 76.129 | 79.915 | 99.331 | 146.757 | 85.651 | 97.132 | 120.355 | 90.435 | 94.316 | 128.673 | 134.137 | 105.223 | 94.24 | 131.682 | 110.928 | 100.666 | 89.972 | 108.411 | 104.301 | 88.498 | 90.922 | 100.429 | 97.82 | 110.343 | 77.34 | 74.701 | 77.687 | 84.734 | 71.955 | 68.297 | 88.542 | 88.63 | 66.586 | 90.214 | 92.749 | 116.131 | 75.987 |
Overige kosten
| 320.588 | -0 | 182.165 | -176.482 | 146.62 | 145.662 | -10.883 | -69.931 | 169.173 | 88.923 | 112.492 | 19.146 | 12.449 | -40.62 | 28.331 | 22.858 | -12.744 | -18.689 | 40.955 | -36.459 | 45.377 | 37.134 | 61.574 | 55.338 | 33.691 | 136.101 | 0.023 | -9.793 | 53.66 | 57.944 | -89.815 | 61.933 | -29.714 | 21.32 | -6.355 | 1.061 | 83.323 | 24.062 | 5.539 | 63.816 | 54.315 | -0.79 | 35.774 | 33.209 | 5.131 | 39.119 | 49.135 | 15.794 | -18.289 | 24.374 | 9.092 | 5.404 | 8.467 | 10.254 | 9.722 | 15.766 | 5.359 | 17.55 | 2.936 |
Bedrijfskosten
| 527.728 | 212.493 | 192.658 | 176.482 | 250.691 | 231.863 | 185.632 | 172.542 | 164.81 | 166.28 | 162.448 | 176.532 | 173.252 | 184.833 | 193.26 | 201.396 | 178.779 | 159.446 | 128.74 | 147.284 | 152.808 | 137.36 | 120.009 | 104.305 | 147.492 | 196.789 | 124.033 | 135.41 | 164.199 | 129.567 | 131.31 | 174.509 | 178.826 | 150.278 | 137.916 | 186.059 | 152.954 | 145.778 | 133.375 | 155.331 | 147.163 | 134.837 | 137.501 | 135.811 | 137.627 | 149.066 | 111.017 | 106.13 | 114.102 | 122.852 | 104.033 | 95.555 | 128.207 | 134.502 | 99.568 | 117.344 | 126.946 | 148.035 | 109.104 |
Bedrijfsresultaat
| 320.588 | 373.358 | 231.352 | 365.724 | 775.214 | 685.883 | 382.115 | 219.502 | 244.9 | 249.828 | 239.166 | 255.444 | 291.082 | 345.983 | 362.988 | 405.042 | 419.353 | 341.966 | 87.898 | 237.348 | 220.517 | 173.32 | 33.369 | 115.562 | 240.598 | 233.973 | 109.787 | 256.308 | 240.018 | 149.168 | 196.653 | 283.164 | 296.102 | 209.455 | 194.252 | 300.959 | 162.147 | 65.115 | 119.143 | 131.189 | 130.03 | 171.062 | 87.545 | 81.078 | 96.845 | 59.885 | 34.007 | 48.46 | 53.67 | 56.054 | 43.099 | 68.397 | 51.995 | 11.051 | -18.485 | 19.675 | 119.615 | 118.502 | 73.341 |
Bedrijfsresultaat ratio
| 0.146 | 0.174 | 0.116 | 0.148 | 0.246 | 0.229 | 0.169 | 0.125 | 0.177 | 0.148 | 0.144 | 0.116 | 0.12 | 0.127 | 0.133 | 0.157 | 0.188 | 0.187 | 0.095 | 0.153 | 0.153 | 0.129 | 0.037 | 0.1 | 0.153 | 0.106 | 0.079 | 0.155 | 0.138 | 0.13 | 0.153 | 0.185 | 0.179 | 0.146 | 0.147 | 0.151 | 0.103 | 0.058 | 0.104 | 0.099 | 0.09 | 0.111 | 0.068 | 0.059 | 0.07 | 0.042 | 0.033 | 0.045 | 0.051 | 0.05 | 0.043 | 0.058 | 0.039 | 0.009 | -0.023 | 0.019 | 0.107 | 0.084 | 0.088 |
Totaal overige inkomsten en kosten netto
| -3.589 | 116.521 | 219.835 | -117.856 | 168.082 | 176.077 | -7.939 | -6.239 | 181.364 | -3.184 | -3.011 | -2.942 | 31.796 | -23.399 | 36.396 | 51.364 | 0.804 | -2.292 | 38.388 | -37.138 | 44.405 | 36.304 | 59.678 | 54.747 | 32.163 | 133.875 | -3.537 | -11.923 | 51.941 | 56.143 | -91.269 | 59.701 | -30.566 | 19.683 | -8.427 | -0.486 | 81.733 | 22.15 | 3.994 | 60.196 | 49.53 | -13.019 | 28.287 | -18.637 | 2.825 | 11.967 | 45.4 | -23.903 | -22.232 | 16.61 | -30.1 | -17.036 | 118.518 | -4.631 | 36.161 | -50.017 | -4.405 | 38.839 | 25.339 |
Inkomen voor belasting
| 316.999 | 489.879 | 451.187 | 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 | 24.557 | 31.438 | 72.664 | 12.999 | 51.361 | 170.513 | 6.42 | 17.676 | -30.342 | 115.21 | 157.341 | 98.68 |
Inkomen voor belasting ratio
| 0.144 | 0.229 | 0.225 | 0.1 | 0.244 | 0.227 | 0.166 | 0.122 | 0.174 | 0.146 | 0.142 | 0.114 | 0.133 | 0.118 | 0.147 | 0.177 | 0.189 | 0.186 | 0.137 | 0.129 | 0.184 | 0.156 | 0.103 | 0.148 | 0.174 | 0.167 | 0.076 | 0.148 | 0.168 | 0.179 | 0.082 | 0.224 | 0.16 | 0.16 | 0.141 | 0.151 | 0.156 | 0.077 | 0.107 | 0.145 | 0.125 | 0.103 | 0.09 | 0.046 | 0.072 | 0.051 | 0.078 | 0.023 | 0.03 | 0.065 | 0.013 | 0.043 | 0.129 | 0.005 | 0.022 | -0.029 | 0.103 | 0.112 | 0.119 |
Belastingkosten
| 75.913 | 139.748 | 111.793 | 38.707 | 193.424 | 188.881 | 104.918 | 62.364 | 47.223 | 59.789 | 57.003 | 48.168 | 92.172 | 82.819 | 96.154 | 98.324 | 86.967 | 85.857 | 37.15 | 53.27 | 65.246 | 53.229 | 30.687 | 32.039 | 86.141 | 104.053 | 64.838 | 56.596 | 57.606 | 63.1 | 23.438 | 84.511 | 50.832 | 63.344 | 55.647 | 67.673 | 54.804 | 6.294 | 30.899 | 39.257 | 55.825 | 45.469 | 18.45 | 2.897 | 17.046 | 23.594 | 19.045 | -7.707 | 9.443 | 35.656 | -0.025 | 7.682 | 30.243 | 1.479 | 4.26 | -0.995 | 23.579 | 30.709 | 17.971 |
Nettowinst
| 241.086 | 350.131 | 339.394 | 209.161 | 575.852 | 490.488 | 269.258 | 150.899 | 193.73 | 186.855 | 179.152 | 204.334 | 230.706 | 239.765 | 303.23 | 358.082 | 333.19 | 253.817 | 89.136 | 146.94 | 199.676 | 156.395 | 62.36 | 138.27 | 186.62 | 263.795 | 41.412 | 187.789 | 234.353 | 142.211 | 81.946 | 258.354 | 214.704 | 165.794 | 130.178 | 232.8 | 189.076 | 80.971 | 92.238 | 152.128 | 123.735 | 112.574 | 97.382 | 59.544 | 82.624 | 48.258 | 60.362 | 32.264 | 21.995 | 37.008 | 13.132 | 43.679 | 140.27 | 4.941 | 13.416 | -29.347 | 91.631 | 126.632 | 80.709 |
Nettowinstmarge
| 0.11 | 0.164 | 0.169 | 0.084 | 0.183 | 0.164 | 0.119 | 0.086 | 0.14 | 0.111 | 0.108 | 0.093 | 0.095 | 0.088 | 0.111 | 0.139 | 0.15 | 0.139 | 0.097 | 0.095 | 0.138 | 0.116 | 0.069 | 0.12 | 0.119 | 0.12 | 0.03 | 0.114 | 0.135 | 0.124 | 0.064 | 0.169 | 0.13 | 0.116 | 0.098 | 0.117 | 0.121 | 0.072 | 0.08 | 0.115 | 0.086 | 0.073 | 0.076 | 0.043 | 0.06 | 0.034 | 0.059 | 0.03 | 0.021 | 0.033 | 0.013 | 0.037 | 0.106 | 0.004 | 0.016 | -0.028 | 0.082 | 0.09 | 0.097 |
WPA (Winst Per Aandeel)
| 1.06 | 1.54 | 1.49 | 0.92 | 2.53 | 2.16 | 1.18 | 0.66 | 0.85 | 0.82 | 0.79 | 0.9 | 1.01 | 1.06 | 1.33 | 1.57 | 1.46 | 1.12 | 0.39 | 0.65 | 0.88 | 0.69 | 0.27 | 0.61 | 0.82 | 1.16 | 0.18 | 0.83 | 1.03 | 0.63 | 0.36 | 1.13 | 0.94 | 0.73 | 0.57 | 1.02 | 0.83 | 0.35 | 0.41 | 0.66 | 0.54 | 0.5 | 0.43 | 0.26 | 0.36 | 0.21 | 0.27 | 0.15 | 0.1 | 0.16 | 0.06 | 0.19 | 0.62 | 0.022 | 0.06 | -0.13 | 0.41 | 0.64 | 0.36 |
Verwaterde WPA
| 1.05 | 1.53 | 1.48 | 0.91 | 2.51 | 2.15 | 1.17 | 0.65 | 0.84 | 0.82 | 0.78 | 0.89 | 1.01 | 1.05 | 1.32 | 1.57 | 1.45 | 1.11 | 0.39 | 0.65 | 0.87 | 0.68 | 0.27 | 0.61 | 0.81 | 1.15 | 0.18 | 0.83 | 1.02 | 0.62 | 0.35 | 1.13 | 0.94 | 0.73 | 0.56 | 1.02 | 0.82 | 0.35 | 0.4 | 0.66 | 0.54 | 0.49 | 0.42 | 0.26 | 0.36 | 0.21 | 0.26 | 0.15 | 0.1 | 0.16 | 0.058 | 0.19 | 0.62 | 0.022 | 0.06 | -0.13 | 0.41 | 0.64 | 0.36 |
EBITDA
| 353.062 | 406.558 | 264.576 | 397.82 | 807.91 | 717.508 | 413.728 | 251.891 | 277.396 | 283.38 | 272.545 | 254.372 | 357.848 | 354.572 | 431.469 | 487.658 | 447.073 | 367.04 | 155.131 | 230.072 | 292.536 | 238.134 | 122.693 | 139.847 | 267 | 260.22 | 135.751 | 284.261 | 265.055 | 175.098 | 221.825 | 312.368 | 320.03 | 244.045 | 230.561 | 336.265 | 194.27 | 103.281 | 155.07 | 163.881 | 163.308 | 204.019 | 120.015 | 114.343 | 115.51 | 112.686 | 119.857 | 55.818 | 65.408 | 105.813 | 49.968 | 90.12 | 203.624 | 45.763 | 45.024 | 11.682 | 142.941 | 183.94 | 123.347 |
EBITDA ratio
| 0.161 | 0.19 | 0.133 | 0.115 | 0.256 | 0.239 | 0.183 | 0.145 | 0.201 | 0.168 | 0.164 | 0.131 | 0.147 | 0.13 | 0.158 | 0.189 | 0.201 | 0.201 | 0.167 | 0.149 | 0.203 | 0.177 | 0.136 | 0.175 | 0.191 | 0.18 | 0.097 | 0.166 | 0.183 | 0.203 | 0.103 | 0.244 | 0.176 | 0.185 | 0.169 | 0.169 | 0.177 | 0.112 | 0.14 | 0.171 | 0.148 | 0.126 | 0.117 | 0.072 | 0.088 | 0.079 | 0.117 | 0.052 | 0.062 | 0.095 | 0.052 | 0.076 | 0.154 | 0.039 | 0.057 | 0.011 | 0.128 | 0.13 | 0.149 |