Channel Well Technology Co.,Ltd.
TPEx:3078.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,070.689 | 937.015 | 1,297.348 | 1,342.523 | 767.803 | 917.168 | 847.039 | 1,023.364 | 754.755 | 644.82 | 313.37 | 104.076 | 202.306 | 269.625 | 320.595 |
| Depreciation & Amortization
| 129.941 | 133.794 | 128.574 | 107.886 | 111.255 | 107.947 | 104.092 | 124.031 | 141.522 | 131.397 | 131.161 | 123.714 | 122.587 | 108.825 | 85.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.94 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.546 | 0 | 0 |
| Change In Working Capital
| -436.782 | 651.25 | -1,001.164 | -560.771 | -82.571 | -294.831 | 258.637 | 87.546 | -256.456 | -473.56 | -160.872 | 540.021 | -196.137 | -403.099 | 347.066 |
| Accounts Receivables
| -782.41 | 541.879 | 390.7 | -1,362.794 | -313.444 | 303.75 | -135.857 | 413.664 | -537.49 | -72.246 | -376.984 | 218.209 | 0 | 0 | 0 |
| Inventory
| -489.34 | 552.369 | -389.354 | -635.011 | -31.375 | -120.771 | 86.702 | -15.844 | -78.951 | 171.227 | -198.406 | 215.985 | 97.304 | -300.147 | -105.029 |
| Accounts Payables
| 634.951 | -389.317 | -925.631 | 1,314.565 | 262.353 | -469.73 | 329.268 | -360.071 | 587.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 200.017 | -53.681 | -76.879 | 122.469 | -0.105 | -174.06 | 171.935 | 103.39 | -177.505 | -644.787 | 37.534 | 324.036 | -293.441 | -102.952 | 452.095 |
| Other Non Cash Items
| -217.643 | -155.981 | -341.479 | -226.513 | -134.874 | -169.836 | -270.599 | -205.557 | -68.828 | -37.577 | 75.768 | 64.287 | 37.947 | -30.364 | 38.903 |
| Operating Cash Flow
| 1,546.205 | 1,566.078 | 83.279 | 663.125 | 661.613 | 560.448 | 939.169 | 1,029.384 | 570.993 | 265.08 | 359.427 | 832.098 | 193.249 | -55.013 | 792.165 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -252.64 | -343.815 | -291.385 | -322.206 | -161.634 | -87.138 | -53.154 | -124.025 | -116.039 | -67.07 | -69.44 | -24.02 | -170.13 | -205.283 | -331.4 |
| Acquisitions Net
| 0 | 6.378 | 3.558 | 4.931 | -1.084 | 6.065 | 7.41 | 15.762 | 31.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -808.265 | -15 | -224.431 | -115.145 | 616.065 | -835.524 | -623.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,762.649 | -6.378 | 984.639 | 15.213 | 126.471 | 1,073.296 | 0 | 0.57 | 0.733 | 0 | 9.234 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.436 | 0.445 | 3.888 | 2.829 | 3.28 | -54.934 | 7.525 | -5.124 | 31.765 | -8.502 | 1.502 | -1.281 | 7.866 | 35.374 | -0.433 |
| Investing Cash Flow
| 1,515.445 | -1,151.635 | 685.7 | -523.664 | -148.112 | 473.993 | -881.153 | -752.657 | -84.274 | -72.932 | -58.704 | -25.151 | -162.264 | -169.368 | -331.833 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -460 | 180 | 745 | 165 | -190 | -175 | 616.808 | 195.773 | -232.372 | -48.523 | -59.353 | -534.122 | 256.888 | 161.773 | 38.854 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.255 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -534.369 | -739.021 | -716.282 | -295.608 | -329.717 | -397.934 | -534.369 | -432.043 | -363.826 | -170.543 | -79.587 | -79.587 | -82.934 | -36.578 | -14.384 |
| Other Financing Activities
| -0.432 | 0.066 | 0.286 | -0.738 | -0.149 | -3.121 | 6.412 | -0.205 | 0.737 | 0.562 | -3.056 | 0.079 | 0.118 | 0.057 | 0.699 |
| Financing Cash Flow
| -994.801 | -558.955 | 29.004 | -131.346 | -519.866 | -576.055 | 88.851 | -236.475 | -595.461 | -218.504 | -141.996 | -619.844 | 208.327 | 125.252 | 25.169 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -48.913 | 75.196 | -21.925 | 10.401 | -51.057 | -9.039 | 5.28 | -44.138 | 10.913 | 45.874 | 24.62 | -15.876 | 7.029 | -7.626 | -13.539 |
| Net Change In Cash
| 2,017.936 | -69.316 | 776.058 | 18.516 | -57.422 | 449.347 | 152.147 | -3.886 | -97.829 | 19.518 | 183.347 | 171.227 | 246.341 | -106.755 | 471.962 |
| Cash At End Of Period
| 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 |