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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,889.87 | 6,486.756 | 10,090.823 | 7,555.675 | 5,240.952 | 6,317.832 | 5,822.72 | 5,944.188 | 5,833.107 | 5,590.029 | 5,191.057 | 4,238.217 | 4,506.965 | 4,392.594 | 4,159.929 |
| Cost of Revenue
| 8,210.619 | 5,241.231 | 8,138.529 | 5,633.055 | 4,018.937 | 5,045.293 | 4,420.087 | 4,319.686 | 4,567.577 | 4,495.371 | 4,385.721 | 3,589.817 | 3,936.175 | 3,560.032 | 3,351.599 |
| Gross Profit
| 2,679.251 | 1,245.525 | 1,952.294 | 1,922.62 | 1,222.015 | 1,272.539 | 1,402.633 | 1,624.502 | 1,265.53 | 1,094.658 | 805.336 | 648.4 | 570.79 | 832.562 | 808.33 |
| Gross Profit Ratio
| 0.246 | 0.192 | 0.193 | 0.254 | 0.233 | 0.201 | 0.241 | 0.273 | 0.217 | 0.196 | 0.155 | 0.153 | 0.127 | 0.19 | 0.194 |
| Reseach & Development Expenses
| 262.376 | 220.042 | 231.151 | 223.71 | 181.011 | 160.965 | 158.248 | 179.256 | 184.918 | 182.7 | 147.589 | 138.047 | 145.777 | 126.348 | 119.757 |
| General & Administrative Expenses
| 401.191 | 308.039 | 311.153 | 293.24 | 248.041 | 271.89 | 255.521 | 303.983 | 280.489 | 246.212 | 231.706 | 182.933 | 182.172 | 176.864 | 150.794 |
| Selling & Marketing Expenses
| 182.727 | 137.999 | 185.573 | 151.411 | 128.409 | 139.764 | 146.717 | 158.29 | 152.759 | 145.92 | 154.226 | 126.404 | 129.883 | 198.217 | 166.578 |
| SG&A
| 583.918 | 446.038 | 496.726 | 444.651 | 376.45 | 411.654 | 402.238 | 462.273 | 433.248 | 392.132 | 385.932 | 309.337 | 312.055 | 375.081 | 317.372 |
| Other Expenses
| -0.901 | 300.657 | 19.306 | 15.481 | 107.626 | 225.153 | 11.996 | 47.184 | 113.985 | 153.115 | 126.594 | 43.588 | 33.847 | 41.611 | 17.429 |
| Operating Expenses
| 845.393 | 666.08 | 727.877 | 668.361 | 557.461 | 572.619 | 560.486 | 641.529 | 618.166 | 574.832 | 533.521 | 447.384 | 457.832 | 501.429 | 437.129 |
| Operating Income
| 1,833.858 | 948.717 | 1,304.269 | 1,347.549 | 772.528 | 699.92 | 842.147 | 982.973 | 647.364 | 519.826 | 271.815 | 201.016 | 112.958 | 331.133 | 371.201 |
| Operating Income Ratio
| 0.168 | 0.146 | 0.129 | 0.178 | 0.147 | 0.111 | 0.145 | 0.165 | 0.111 | 0.093 | 0.052 | 0.047 | 0.025 | 0.075 | 0.089 |
| Total Other Income Expenses Net
| 236.831 | 352.891 | 72.931 | 93.363 | 106.496 | 217.248 | 4.892 | 40.391 | 107.391 | 124.994 | 41.555 | -59.636 | 129.511 | 9.756 | 37.672 |
| Income Before Tax
| 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 | 141.398 | 245.97 | 340.889 | 408.873 |
| Income Before Tax Ratio
| 0.19 | 0.144 | 0.129 | 0.178 | 0.147 | 0.145 | 0.145 | 0.172 | 0.129 | 0.115 | 0.06 | 0.033 | 0.055 | 0.078 | 0.098 |
| Income Tax Expense
| 525.93 | 226.379 | 319.313 | 308.298 | 202.432 | 287.071 | 200.74 | 254.334 | 159.67 | 159.001 | 62.582 | 37.322 | 43.664 | 71.264 | 88.278 |
| Net Income
| 1,544.759 | 710.636 | 978.035 | 1,034.225 | 565.371 | 630.097 | 646.299 | 769.03 | 595.085 | 485.819 | 250.788 | 104.076 | 202.306 | 269.625 | 320.595 |
| Net Income Ratio
| 0.142 | 0.11 | 0.097 | 0.137 | 0.108 | 0.1 | 0.111 | 0.129 | 0.102 | 0.087 | 0.048 | 0.025 | 0.045 | 0.061 | 0.077 |
| EPS
| 6.79 | 3.13 | 4.3 | 4.55 | 2.49 | 2.77 | 2.84 | 3.38 | 2.62 | 2.14 | 1.1 | 0.46 | 0.9 | 1.21 | 1.45 |
| EPS Diluted
| 6.72 | 3.08 | 4.25 | 4.49 | 2.45 | 2.73 | 2.81 | 3.32 | 2.57 | 2.11 | 1.1 | 0.46 | 0.89 | 1.21 | 1.44 |
| EBITDA
| 1,956.617 | 1,082.511 | 1,428.863 | 1,455.435 | 769.063 | 802.818 | 954.143 | 1,149.248 | 788.886 | 651.223 | 520.426 | 275.878 | 381.03 | 438.062 | 453.502 |
| EBITDA Ratio
| 0.18 | 0.167 | 0.142 | 0.193 | 0.169 | 0.164 | 0.165 | 0.194 | 0.155 | 0.14 | 0.087 | 0.066 | 0.086 | 0.105 | 0.124 |