Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan · Delayed Price · Currency is TWD 61.40
-0.80 (-1.29%)
Feb 11, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 10,550 | 8,617 | 10,890 | 6,487 | 10,091 | 7,556 | |
Revenue Growth (YoY) | 19.65% | -20.88% | 67.88% | -35.72% | 33.55% | 44.17% |
Cost of Revenue | 7,850 | 6,524 | 8,211 | 5,241 | 8,139 | 5,633 |
Gross Profit | 2,700 | 2,092 | 2,679 | 1,246 | 1,952 | 1,923 |
Selling, General & Admin | 605.07 | 568.26 | 583.92 | 446.04 | 499.13 | 444.65 |
Research & Development | 293.33 | 282.04 | 262.38 | 220.04 | 231.15 | 223.71 |
Operating Expenses | 898.42 | 850.34 | 845.39 | 661.4 | 727.88 | 668.36 |
Operating Income | 1,802 | 1,242 | 1,834 | 584.12 | 1,224 | 1,254 |
Interest Expense | -1.28 | -9.49 | -24.96 | -16.38 | -6.92 | -5.03 |
Interest & Investment Income | 101.32 | 135.73 | 128.64 | 68.96 | 60.95 | 80.28 |
Earnings From Equity Investments | - | - | - | - | - | -1.47 |
Currency Exchange Gain (Loss) | 40.57 | 283.7 | 65.32 | 253.98 | -34.15 | -86.81 |
Other Non Operating Income (Expenses) | 89 | 82.59 | 67 | 43.42 | 47.29 | 95.78 |
EBT Excluding Unusual Items | 2,031 | 1,734 | 2,070 | 934.1 | 1,292 | 1,337 |
Gain (Loss) on Sale of Investments | 5.16 | - | - | 2.87 | 7.9 | 1.3 |
Gain (Loss) on Sale of Assets | 3.12 | 3.49 | 0.83 | 0.04 | -2.13 | 4.21 |
Asset Writedown | - | - | - | - | - | -0 |
Pretax Income | 2,039 | 1,738 | 2,071 | 937.02 | 1,297 | 1,343 |
Income Tax Expense | 560.89 | 459.34 | 525.93 | 226.38 | 319.31 | 308.3 |
Net Income | 1,479 | 1,279 | 1,545 | 710.64 | 978.04 | 1,034 |
Net Income to Common | 1,479 | 1,279 | 1,545 | 710.64 | 978.04 | 1,034 |
Net Income Growth | 29.72% | -17.23% | 117.38% | -27.34% | -5.43% | 82.93% |
Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 231 | 230 | 231 |
Shares Change (YoY) | 0.10% | -0.01% | -0.50% | 0.25% | -0.08% | 0.09% |
EPS (Basic) | 6.50 | 5.62 | 6.79 | 3.13 | 4.30 | 4.55 |
EPS (Diluted) | 6.43 | 5.56 | 6.72 | 3.08 | 4.25 | 4.49 |
EPS Growth | 29.38% | -17.26% | 118.18% | -27.53% | -5.34% | 83.27% |
Free Cash Flow | 1,686 | 1,504 | 1,298 | 1,216 | -204.25 | 345.25 |
Free Cash Flow Per Share | 7.34 | 6.55 | 5.65 | 5.27 | -0.89 | 1.50 |
Dividend Per Share | 4.000 | 4.000 | 4.800 | 2.350 | 3.250 | 3.150 |
Dividend Growth | -16.67% | -16.67% | 104.26% | -27.69% | 3.17% | 142.31% |
Gross Margin | 25.59% | 24.28% | 24.60% | 19.20% | 19.35% | 25.45% |
Operating Margin | 17.08% | 14.41% | 16.84% | 9.01% | 12.13% | 16.60% |
Profit Margin | 14.01% | 14.84% | 14.19% | 10.96% | 9.69% | 13.69% |
Free Cash Flow Margin | 15.98% | 17.46% | 11.92% | 18.75% | -2.02% | 4.57% |
EBITDA | 1,938 | 1,375 | 1,957 | 708.95 | 1,344 | 1,354 |
EBITDA Margin | 18.37% | 15.96% | 17.97% | 10.93% | 13.32% | 17.92% |
D&A For EBITDA | 136.66 | 133.55 | 122.74 | 124.83 | 119.91 | 99.64 |
EBIT | 1,802 | 1,242 | 1,834 | 584.12 | 1,224 | 1,254 |
EBIT Margin | 17.08% | 14.41% | 16.84% | 9.01% | 12.13% | 16.60% |
Effective Tax Rate | 27.50% | 26.43% | 25.40% | 24.16% | 24.61% | 22.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.