Channel Well Technology Co.,Ltd. (TPEX: 3078)

Channel Well Technology Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,539	4,076	2,058	1,917	1,141	1,122
Short-Term Investments	385.52	356.9	1,882	953.83	920.69	1,043
Trading Asset Securities	-	-	198.43	182.34	1,133	999.34
Cash & Short-Term Investments	3,925	4,433	4,138	3,053	3,194	3,165
Cash Growth	-3.88%	7.12%	35.54%	-4.42%	0.93%	-2.75%
Accounts Receivable	2,430	2,781	2,033	2,619	3,060	1,769
Other Receivables	26.8	36.05	61.46	31.68	29.33	31.85
Receivables	2,457	2,817	2,094	2,651	3,090	1,800
Inventory	1,318	1,486	1,061	1,624	1,242	561.66
Prepaid Expenses	24.93	21.57	21.43	25.32	17.14	10.94
Other Current Assets	55.77	53.6	109.58	400.41	446.4	128.37
Total Current Assets	7,780	8,811	7,425	7,754	7,989	5,666
Property, Plant & Equipment	2,004	2,008	1,934	1,540	1,502	1,330
Long-Term Investments	35.67	36.97	40.35	45.28	31.32	57.35
Other Intangible Assets	5.13	5.99	4.72	7.39	6.23	5.53
Long-Term Deferred Tax Assets	45.53	46.32	25.27	50.37	45.57	54.36
Other Long-Term Assets	118.83	109.39	91.52	224.5	123.37	93.81
Total Assets	9,989	11,017	9,520	9,621	9,697	7,207
Accounts Payable	1,665	1,902	1,299	1,657	2,598	1,243
Accrued Expenses	385.75	315.17	192.63	228.71	281.55	164.28
Short-Term Debt	500	1,260	1,720	1,540	795	630
Current Income Taxes Payable	156.13	364.58	176.68	166.35	140.3	88.73
Current Unearned Revenue	34.45	36.38	42.93	35.11	45.51	32.74
Other Current Liabilities	96.94	76.05	50.39	79.43	117.45	100.04
Total Current Liabilities	2,838	3,955	3,482	3,707	3,978	2,259
Long-Term Deferred Tax Liabilities	564.89	449	385.85	332.34	371.75	324.83
Other Long-Term Liabilities	4.61	4.44	4.87	4.8	4.52	5.25
Total Liabilities	3,426	4,426	3,891	4,065	4,376	2,612
Common Stock	2,274	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.29	214.29	214.29	214.29	214.29
Retained Earnings	4,080	4,241	3,223	3,249	2,986	2,247
Comprehensive Income & Other	-5.45	-138.98	-81.44	-180.79	-152.06	-140.07
Shareholders' Equity	6,563	6,590	5,630	5,556	5,322	4,595
Total Liabilities & Equity	9,989	11,017	9,520	9,621	9,697	7,207
Total Debt	500	1,260	1,720	1,540	795	630
Net Cash (Debt)	3,425	3,173	2,418	1,513	2,399	2,535
Net Cash Growth	23.05%	31.20%	59.82%	-36.94%	-5.34%	4.13%
Net Cash Per Share	14.92	13.81	10.47	6.57	10.41	11.00
Filing Date Shares Outstanding	227.39	227.39	227.39	227.39	227.39	227.39
Total Common Shares Outstanding	227.39	227.39	227.39	227.39	227.39	227.39
Working Capital	4,942	4,856	3,943	4,047	4,011	3,407
Book Value Per Share	28.86	28.98	24.76	24.44	23.40	20.21
Tangible Book Value	6,558	6,584	5,625	5,549	5,316	4,589
Tangible Book Value Per Share	28.84	28.96	24.74	24.40	23.38	20.18
Land	-	363.91	351.71	77.95	77.95	77.95
Buildings	-	1,775	1,764	1,576	1,565	1,283
Machinery	-	1,110	1,007	936.86	807.33	743.72
Construction In Progress	-	40.76	-	1.32	1.34	81.29

Source: S&P Capital IQ. Standard template. Financial Sources.