Channel Well Technology Co.,Ltd. (TPEX: 3078)
Taiwan
· Delayed Price · Currency is TWD 60.30
+0.80 (1.34%)
Nov 19, 2024, 1:30 PM CST
Channel Well Technology Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,818 | 10,890 | 6,487 | 10,091 | 7,556 | 5,241 | Upgrade
|
| Revenue Growth (YoY) | -13.23% | 67.88% | -35.72% | 33.55% | 44.17% | -17.05% | Upgrade
|
| Cost of Revenue | 6,725 | 8,211 | 5,241 | 8,139 | 5,633 | 4,019 | Upgrade
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| Gross Profit | 2,093 | 2,679 | 1,246 | 1,952 | 1,923 | 1,222 | Upgrade
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| Selling, General & Admin | 534.93 | 583.92 | 446.04 | 499.13 | 444.65 | 376.45 | Upgrade
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| Research & Development | 268.25 | 262.38 | 220.04 | 231.15 | 223.71 | 181.01 | Upgrade
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| Operating Expenses | 801.56 | 845.39 | 661.4 | 727.88 | 668.36 | 557.46 | Upgrade
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| Operating Income | 1,291 | 1,834 | 584.12 | 1,224 | 1,254 | 664.55 | Upgrade
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| Interest Expense | -13.57 | -24.96 | -16.38 | -6.92 | -5.03 | -4.73 | Upgrade
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| Interest & Investment Income | 145.56 | 128.64 | 68.96 | 60.95 | 80.28 | 93.25 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1.47 | 0.35 | Upgrade
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| Currency Exchange Gain (Loss) | 65.32 | 65.32 | 253.98 | -34.15 | -86.81 | -35.71 | Upgrade
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| Other Non Operating Income (Expenses) | 16.77 | 67 | 43.42 | 47.29 | 95.78 | 43.94 | Upgrade
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| EBT Excluding Unusual Items | 1,505 | 2,070 | 934.1 | 1,292 | 1,337 | 761.66 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2.87 | 7.9 | 1.3 | 5.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.83 | 0.83 | 0.04 | -2.13 | 4.21 | 0.43 | Upgrade
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| Asset Writedown | - | - | - | - | -0 | 0.01 | Upgrade
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| Pretax Income | 1,506 | 2,071 | 937.02 | 1,297 | 1,343 | 767.8 | Upgrade
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| Income Tax Expense | 366.16 | 525.93 | 226.38 | 319.31 | 308.3 | 202.43 | Upgrade
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| Net Income | 1,140 | 1,545 | 710.64 | 978.04 | 1,034 | 565.37 | Upgrade
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| Net Income to Common | 1,140 | 1,545 | 710.64 | 978.04 | 1,034 | 565.37 | Upgrade
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| Net Income Growth | -23.32% | 117.38% | -27.34% | -5.43% | 82.93% | -10.27% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 | Upgrade
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| Shares Outstanding (Diluted) | 229 | 230 | 231 | 230 | 231 | 230 | Upgrade
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| Shares Change (YoY) | -0.52% | -0.50% | 0.25% | -0.08% | 0.09% | -0.30% | Upgrade
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| EPS (Basic) | 5.01 | 6.79 | 3.13 | 4.30 | 4.55 | 2.49 | Upgrade
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| EPS (Diluted) | 4.97 | 6.72 | 3.08 | 4.25 | 4.49 | 2.45 | Upgrade
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| EPS Growth | -22.98% | 118.18% | -27.53% | -5.35% | 83.27% | -10.26% | Upgrade
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| Free Cash Flow | 1,408 | 1,298 | 1,216 | -204.25 | 345.25 | 523.05 | Upgrade
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| Free Cash Flow Per Share | 6.14 | 5.65 | 5.27 | -0.89 | 1.50 | 2.27 | Upgrade
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| Dividend Per Share | 4.800 | 4.800 | 2.350 | 3.250 | 3.150 | 1.300 | Upgrade
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| Dividend Growth | 104.26% | 104.26% | -27.69% | 3.17% | 142.31% | -10.34% | Upgrade
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| Gross Margin | 23.73% | 24.60% | 19.20% | 19.35% | 25.45% | 23.32% | Upgrade
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| Operating Margin | 14.64% | 16.84% | 9.00% | 12.13% | 16.60% | 12.68% | Upgrade
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| Profit Margin | 12.93% | 14.19% | 10.96% | 9.69% | 13.69% | 10.79% | Upgrade
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| Free Cash Flow Margin | 15.97% | 11.92% | 18.75% | -2.02% | 4.57% | 9.98% | Upgrade
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| EBITDA | 1,422 | 1,957 | 708.95 | 1,344 | 1,354 | 769.06 | Upgrade
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| EBITDA Margin | 16.13% | 17.97% | 10.93% | 13.32% | 17.92% | 14.67% | Upgrade
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| D&A For EBITDA | 131.42 | 122.76 | 124.83 | 119.91 | 99.64 | 104.51 | Upgrade
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| EBIT | 1,291 | 1,834 | 584.12 | 1,224 | 1,254 | 664.55 | Upgrade
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| EBIT Margin | 14.64% | 16.84% | 9.00% | 12.13% | 16.60% | 12.68% | Upgrade
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| Effective Tax Rate | 24.31% | 25.40% | 24.16% | 24.61% | 22.96% | 26.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.