Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan
· Delayed Price · Currency is TWD 70.20
+1.00 (1.45%)
Apr 24, 2025, 1:30 PM CST
Channel Well Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,617 | 10,890 | 6,487 | 10,091 | 7,556 | Upgrade
|
| Revenue Growth (YoY) | -20.88% | 67.88% | -35.72% | 33.55% | 44.17% | Upgrade
|
| Cost of Revenue | 6,524 | 8,211 | 5,241 | 8,139 | 5,633 | Upgrade
|
| Gross Profit | 2,092 | 2,679 | 1,246 | 1,952 | 1,923 | Upgrade
|
| Selling, General & Admin | 568.26 | 583.92 | 446.04 | 499.13 | 444.65 | Upgrade
|
| Research & Development | 282.04 | 262.38 | 220.04 | 231.15 | 223.71 | Upgrade
|
| Operating Expenses | 850.34 | 845.39 | 661.4 | 727.88 | 668.36 | Upgrade
|
| Operating Income | 1,242 | 1,834 | 584.12 | 1,224 | 1,254 | Upgrade
|
| Interest Expense | -9.49 | -24.96 | -16.38 | -6.92 | -5.03 | Upgrade
|
| Interest & Investment Income | 135.73 | 128.64 | 68.96 | 60.95 | 80.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -1.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 283.7 | 65.32 | 253.98 | -34.15 | -86.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 82.59 | 67 | 43.42 | 47.29 | 95.78 | Upgrade
|
| EBT Excluding Unusual Items | 1,734 | 2,070 | 934.1 | 1,292 | 1,337 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.87 | 7.9 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.49 | 0.83 | 0.04 | -2.13 | 4.21 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | Upgrade
|
| Pretax Income | 1,738 | 2,071 | 937.02 | 1,297 | 1,343 | Upgrade
|
| Income Tax Expense | 459.34 | 525.93 | 226.38 | 319.31 | 308.3 | Upgrade
|
| Net Income | 1,279 | 1,545 | 710.64 | 978.04 | 1,034 | Upgrade
|
| Net Income to Common | 1,279 | 1,545 | 710.64 | 978.04 | 1,034 | Upgrade
|
| Net Income Growth | -17.23% | 117.38% | -27.34% | -5.43% | 82.93% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 230 | 231 | 230 | 231 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.50% | 0.25% | -0.08% | 0.09% | Upgrade
|
| EPS (Basic) | 5.62 | 6.79 | 3.13 | 4.30 | 4.55 | Upgrade
|
| EPS (Diluted) | 5.56 | 6.72 | 3.08 | 4.25 | 4.49 | Upgrade
|
| EPS Growth | -17.26% | 118.18% | -27.53% | -5.34% | 83.27% | Upgrade
|
| Free Cash Flow | 1,562 | 1,298 | 1,216 | -204.25 | 345.25 | Upgrade
|
| Free Cash Flow Per Share | 6.80 | 5.65 | 5.27 | -0.89 | 1.50 | Upgrade
|
| Dividend Per Share | 4.000 | 4.800 | 2.350 | 3.250 | 3.150 | Upgrade
|
| Dividend Growth | -16.67% | 104.26% | -27.69% | 3.17% | 142.31% | Upgrade
|
| Gross Margin | 24.28% | 24.60% | 19.20% | 19.35% | 25.45% | Upgrade
|
| Operating Margin | 14.41% | 16.84% | 9.01% | 12.13% | 16.60% | Upgrade
|
| Profit Margin | 14.84% | 14.19% | 10.96% | 9.69% | 13.69% | Upgrade
|
| Free Cash Flow Margin | 18.13% | 11.92% | 18.75% | -2.02% | 4.57% | Upgrade
|
| EBITDA | 1,375 | 1,957 | 708.95 | 1,344 | 1,354 | Upgrade
|
| EBITDA Margin | 15.96% | 17.97% | 10.93% | 13.32% | 17.92% | Upgrade
|
| D&A For EBITDA | 133.55 | 122.74 | 124.83 | 119.91 | 99.64 | Upgrade
|
| EBIT | 1,242 | 1,834 | 584.12 | 1,224 | 1,254 | Upgrade
|
| EBIT Margin | 14.41% | 16.84% | 9.01% | 12.13% | 16.60% | Upgrade
|
| Effective Tax Rate | 26.43% | 25.40% | 24.16% | 24.61% | 22.96% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.