Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan · Delayed Price · Currency is TWD 57.60
+1.50 (2.67%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,868 | 10,010 | 8,617 | 10,890 | 6,487 | 10,091 | |
Revenue Growth (YoY) | -6.18% | 16.17% | -20.88% | 67.88% | -35.72% | 33.55% |
Cost of Revenue | 6,664 | 7,435 | 6,524 | 8,211 | 5,241 | 8,139 |
Gross Profit | 2,204 | 2,575 | 2,092 | 2,679 | 1,246 | 1,952 |
Selling, General & Admin | 558.8 | 586.8 | 568.26 | 583.92 | 446.04 | 499.13 |
Research & Development | 295.52 | 292.85 | 282.04 | 262.38 | 220.04 | 231.15 |
Operating Expenses | 854.42 | 879.74 | 850.34 | 845.39 | 661.4 | 727.88 |
Operating Income | 1,350 | 1,695 | 1,242 | 1,834 | 584.12 | 1,224 |
Interest Expense | - | - | - | -24.96 | -16.38 | -6.92 |
Interest & Investment Income | 97.43 | 98.23 | 135.73 | 128.64 | 68.96 | 60.95 |
Currency Exchange Gain (Loss) | -9.49 | -9.49 | 283.7 | 65.32 | 253.98 | -34.15 |
Other Non Operating Income (Expenses) | 65.83 | 72.11 | 73.11 | 67 | 43.42 | 47.29 |
EBT Excluding Unusual Items | 1,504 | 1,856 | 1,734 | 2,070 | 934.1 | 1,292 |
Gain (Loss) on Sale of Investments | 5.16 | 5.16 | - | - | 2.87 | 7.9 |
Gain (Loss) on Sale of Assets | 14.58 | 14.58 | 3.49 | 0.83 | 0.04 | -2.13 |
Pretax Income | 1,523 | 1,876 | 1,738 | 2,071 | 937.02 | 1,297 |
Income Tax Expense | 401.86 | 496.21 | 459.34 | 525.93 | 226.38 | 319.31 |
Net Income | 1,121 | 1,379 | 1,279 | 1,545 | 710.64 | 978.04 |
Net Income to Common | 1,121 | 1,379 | 1,279 | 1,545 | 710.64 | 978.04 |
Net Income Growth | -17.57% | 7.88% | -17.23% | 117.38% | -27.34% | -5.43% |
Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Outstanding (Diluted) | 227 | 230 | 230 | 230 | 231 | 230 |
Shares Change (YoY) | -1.01% | 0.05% | -0.01% | -0.50% | 0.25% | -0.08% |
EPS (Basic) | 4.93 | 6.07 | 5.62 | 6.79 | 3.13 | 4.30 |
EPS (Diluted) | 4.93 | 6.00 | 5.56 | 6.72 | 3.08 | 4.25 |
EPS Growth | -16.68% | 7.91% | -17.26% | 118.18% | -27.53% | -5.34% |
Free Cash Flow | 1,284 | 1,740 | 1,504 | 1,298 | 1,216 | -204.25 |
Free Cash Flow Per Share | 5.64 | 7.57 | 6.55 | 5.65 | 5.27 | -0.89 |
Dividend Per Share | - | 4.000 | 4.000 | 4.800 | 2.350 | 3.250 |
Dividend Growth | - | - | -16.67% | 104.26% | -27.69% | 3.17% |
Gross Margin | 24.86% | 25.72% | 24.28% | 24.60% | 19.20% | 19.35% |
Operating Margin | 15.22% | 16.93% | 14.41% | 16.84% | 9.01% | 12.13% |
Profit Margin | 12.65% | 13.78% | 14.84% | 14.19% | 10.96% | 9.69% |
Free Cash Flow Margin | 14.47% | 17.39% | 17.46% | 11.92% | 18.75% | -2.02% |
EBITDA | 1,489 | 1,832 | 1,375 | 1,957 | 708.95 | 1,344 |
EBITDA Margin | 16.79% | 18.31% | 15.96% | 17.97% | 10.93% | 13.32% |
D&A For EBITDA | 139.55 | 137.54 | 133.55 | 122.74 | 124.83 | 119.91 |
EBIT | 1,350 | 1,695 | 1,242 | 1,834 | 584.12 | 1,224 |
EBIT Margin | 15.22% | 16.93% | 14.41% | 16.84% | 9.01% | 12.13% |
Effective Tax Rate | 26.38% | 26.46% | 26.43% | 25.40% | 24.16% | 24.61% |