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

Channel Well Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,451	4,076	2,058	1,917	1,141
Short-Term Investments	407.24	356.9	1,882	953.83	920.69
Trading Asset Securities	-	-	198.43	182.34	1,133
Cash & Short-Term Investments	3,858	4,433	4,138	3,053	3,194
Cash Growth	-12.97%	7.12%	35.54%	-4.42%	0.93%
Accounts Receivable	2,554	2,781	2,033	2,619	3,060
Other Receivables	74.95	36.05	61.46	31.68	29.33
Receivables	2,629	2,817	2,094	2,651	3,090
Inventory	1,255	1,486	1,061	1,624	1,242
Prepaid Expenses	26.43	21.57	21.43	25.32	17.14
Other Current Assets	66.32	53.6	109.58	400.41	446.4
Total Current Assets	7,835	8,811	7,425	7,754	7,989
Property, Plant & Equipment	2,119	2,008	1,934	1,540	1,502
Long-Term Investments	68.72	36.97	40.35	45.28	31.32
Other Intangible Assets	4.46	5.99	4.72	7.39	6.23
Long-Term Deferred Tax Assets	10.84	46.32	25.27	50.37	45.57
Other Long-Term Assets	52.59	109.39	91.52	224.5	123.37
Total Assets	10,090	11,017	9,520	9,621	9,697
Accounts Payable	1,814	1,902	1,299	1,657	2,598
Accrued Expenses	286.4	315.17	192.63	228.71	281.55
Short-Term Debt	-	1,260	1,720	1,540	795
Current Income Taxes Payable	249.07	364.58	176.68	166.35	140.3
Current Unearned Revenue	27.21	36.38	42.93	35.11	45.51
Other Current Liabilities	117.88	76.05	50.39	79.43	117.45
Total Current Liabilities	2,495	3,955	3,482	3,707	3,978
Long-Term Deferred Tax Liabilities	574.85	449	385.85	332.34	371.75
Other Long-Term Liabilities	4.66	4.44	4.87	4.8	4.52
Total Liabilities	3,090	4,426	3,891	4,065	4,376
Common Stock	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.29	214.29	214.29	214.29
Retained Earnings	4,430	4,241	3,223	3,249	2,986
Comprehensive Income & Other	81.66	-138.98	-81.44	-180.79	-152.06
Shareholders' Equity	7,000	6,590	5,630	5,556	5,322
Total Liabilities & Equity	10,090	11,017	9,520	9,621	9,697
Total Debt	-	1,260	1,720	1,540	795
Net Cash (Debt)	3,858	3,173	2,418	1,513	2,399
Net Cash Growth	21.60%	31.20%	59.82%	-36.94%	-5.34%
Net Cash Per Share	16.79	13.81	10.47	6.57	10.41
Filing Date Shares Outstanding	227.39	227.39	227.39	227.39	227.39
Total Common Shares Outstanding	227.39	227.39	227.39	227.39	227.39
Working Capital	5,340	4,856	3,943	4,047	4,011
Book Value Per Share	30.78	28.98	24.76	24.44	23.40
Tangible Book Value	6,996	6,584	5,625	5,549	5,316
Tangible Book Value Per Share	30.76	28.96	24.74	24.40	23.38
Land	363.91	363.91	351.71	77.95	77.95
Buildings	1,940	1,775	1,764	1,576	1,565
Machinery	1,210	1,110	1,007	936.86	807.33
Construction In Progress	12.66	40.76	-	1.32	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.