Channel Well Technology Co.,Ltd. (3078.TWO)

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3078.TWO
Financials

84.2 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,075.766	1,847.595	1,916.911	1,140.853	1,122.337	1,179.759	730.412	578.265	582.151	679.98	660.462	1,000.394	829.167	582.826	689.581
Short Term Investments Numbers are in millions	357.258	2,290.939	1,424.361	2,356.083	2,042.368	2,074.377	2,652.057	1,861.899	1,317.445	1,099.678	488.528	13.851	0	0	0
Cash and Short Term Investments Numbers are in millions	4,433.024	4,138.534	3,341.272	3,496.936	3,164.705	3,254.136	3,382.469	2,440.164	1,899.596	1,779.658	1,148.99	1,014.245	829.167	582.826	689.581
Net Receivables Numbers are in millions	2,817.235	2,094.115	2,651.001	3,089.747	1,800.477	1,562.187	1,919.341	1,782.289	2,211.008	1,760.956	1,760.11	1,343.265	1,649.209	1,371.087	1,512.067
Inventory Numbers are in millions	1,485.527	1,061.498	1,623.839	1,241.542	561.66	575.118	484.803	570.257	594.839	519.325	690.552	492.146	747.475	798.752	559.975
Other Current Assets Numbers are in millions	74.812	130.662	137.545	160.856	139.31	163.34	105.216	84.686	130.451	12.381	11.418	69.422	142.455	82.706	72.146
Total Current Assets Numbers are in millions	8,810.598	7,424.809	7,753.657	7,989.081	5,666.152	5,554.781	5,891.829	4,877.396	4,835.894	4,072.32	3,611.07	2,919.078	3,368.306	2,835.371	2,833.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,085.668	1,955.6	1,691.731	1,497.936	1,329.532	1,170.629	1,219.468	1,294.538	1,381.574	1,468.103	1,481.646	1,388.372	1,513.295	1,304.278	1,378.638
Goodwill Numbers are in millions	0	0	0	0	0	-4.42	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.993	4.722	7.393	6.228	5.526	5.79	1.351	2.002	1.95	2.549	0.153	101.556	109.727	104.268	115.264
Goodwill and Intangible Assets Numbers are in millions	5.993	4.722	7.393	6.228	5.526	1.37	1.351	2.002	1.95	2.549	0.153	101.556	109.727	104.268	115.264
Long Term Investments Numbers are in millions	-320.285	-2,250.591	-1,379.083	-2,324.76	-1,985.021	-2,042.875	-2,620.665	-1,855.227	-1,309.063	-1,089.896	-458.596	89.428	0	0	0
Tax Assets Numbers are in millions	46.315	25.273	50.366	45.574	54.362	22.473	8.059	18.242	19.643	35.456	74.799	37.447	23.539	20.97	12.957
Other Non-Current Assets Numbers are in millions	388.48	2,360.492	1,497.373	2,483.33	2,136.18	2,317.52	2,824.993	2,043.135	1,503.278	1,299.235	683.045	191.049	363.243	430.919	298.545
Total Non-Current Assets Numbers are in millions	2,206.171	2,095.496	1,867.78	1,708.308	1,540.579	1,469.117	1,433.206	1,502.69	1,597.382	1,715.447	1,781.047	1,807.852	2,009.804	1,860.435	1,805.404
Total Assets Numbers are in millions	11,016.769	9,520.305	9,621.437	9,697.389	7,206.731	7,023.898	7,325.035	6,380.086	6,433.276	5,787.767	5,392.117	4,726.93	5,378.11	4,695.806	4,639.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,902.489	1,298.933	1,657.196	2,598.433	1,243.305	1,031.355	1,518.969	1,212.758	1,690.94	1,124.513	1,180.962	830.498	870.913	774.335	978.81
Short Term Debt Numbers are in millions	1,260	1,720	1,540	795	630	820	995	382.875	197.17	428.277	468.067	508.707	1,020.393	511.596	419.665
Tax Payables Numbers are in millions	364.575	176.677	166.353	140.299	88.733	115.05	77.964	142.075	100.489	71.111	27.132	33.402	17.349	42.507	11.219
Deferred Revenue Numbers are in millions	757.738	42.927	486.39	546.394	375.044	115.05	345.272	411.988	374.788	284.918	200.502	152.932	143.236	210.265	171.877
Other Current Liabilities Numbers are in millions	34.433	419.694	23.208	38.419	10.743	328.177	12.495	14.695	17.662	17.952	23.437	24.572	26.759	30.517	99.658
Total Current Liabilities Numbers are in millions	3,954.66	3,481.554	3,706.794	3,978.246	2,259.092	2,294.582	2,871.736	2,022.316	2,280.56	1,855.66	1,872.968	1,516.709	2,061.301	1,526.713	1,670.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	66.036	260.655	226.155
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.026	0.034
Deferred Tax Liabilities Non-Current Numbers are in millions	449.001	385.854	332.336	371.747	324.834	246.801	168.06	143.939	121.528	95.871	75.049	0	11.44	9.048	4.431
Other Non-Current Liabilities Numbers are in millions	22.827	23.176	25.964	25.63	28.068	28.013	30.995	24.969	23.96	25.027	22.828	16.246	1.809	1.591	2.496
Total Non-Current Liabilities Numbers are in millions	471.828	409.03	358.3	397.377	352.902	274.814	199.055	168.908	145.488	120.898	97.877	16.246	79.303	271.32	233.116
Total Liabilities Numbers are in millions	4,426.488	3,890.584	4,065.094	4,375.623	2,611.994	2,569.396	3,070.791	2,191.224	2,426.048	1,976.558	1,970.845	1,532.955	2,140.604	1,798.033	1,903.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,273.911	2,104.117	1,859.661
Retained Earnings Numbers are in millions	3,179.225	2,133.07	2,285.738	2,137.841	1,550.904	1,410.146	1,255.023	1,219.454	942.683	1,096.905	468.792	290.605	286.347	349.44	386.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	925.134	1,010.729	784.683	698.003	557.911	558.434	513.299	483.486	578.623	226.107	150.816	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	212.011	212.011	212.011	212.011	212.011	212.011	212.011	212.011	212.011	214.286	527.753	629.459	677.248	444.216	490.177
Total Shareholders Equity Numbers are in millions	6,590.281	5,629.721	5,556.343	5,321.766	4,594.737	4,454.502	4,254.244	4,188.862	4,007.228	3,811.209	3,421.272	3,193.975	3,237.506	2,897.773	2,736.047
Total Equity Numbers are in millions	6,590.281	5,629.721	5,556.343	5,321.766	4,594.737	4,454.502	4,254.244	4,188.862	4,007.228	3,811.209	3,421.272	3,193.975	3,237.506	2,897.773	2,736.047
Total Liabilities & Shareholders Equity Numbers are in millions	11,016.769	9,520.305	9,621.437	9,697.389	7,206.731	7,023.898	7,325.035	6,380.086	6,433.276	5,787.767	5,392.117	4,726.93	5,378.11	4,695.806	4,639.173

Channel Well Technology Co.,Ltd.

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