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

Channel Well Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,731	3,404	3,451	4,076	2,058	1,917
Short-Term Investments	1,370	1,217	407.24	356.9	1,882	953.83
Trading Asset Securities	-	-	-	-	198.43	182.34
Cash & Short-Term Investments	5,101	4,621	3,858	4,433	4,138	3,053
Cash Growth	16.85%	19.78%	-12.97%	7.12%	35.54%	-4.42%
Accounts Receivable	1,959	2,252	2,554	2,781	2,033	2,619
Other Receivables	41	26.56	74.95	36.05	61.46	31.68
Receivables	2,000	2,278	2,629	2,817	2,094	2,651
Inventory	1,159	1,098	1,255	1,486	1,061	1,624
Prepaid Expenses	25.02	15.22	26.43	21.57	21.43	25.32
Other Current Assets	53.7	52.45	66.32	53.6	109.58	400.41
Total Current Assets	8,338	8,065	7,835	8,811	7,425	7,754
Property, Plant & Equipment	2,037	2,017	2,119	2,008	1,934	1,540
Long-Term Investments	59.55	60.5	68.72	36.97	40.35	45.28
Other Intangible Assets	4.31	4.65	4.46	5.99	4.72	7.39
Long-Term Deferred Tax Assets	20.19	24.26	10.84	46.32	25.27	50.37
Other Long-Term Assets	58.31	81.3	52.59	109.39	91.52	224.5
Total Assets	10,517	10,252	10,090	11,017	9,520	9,621

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,425	1,573	1,814	1,902	1,299	1,657
Accrued Expenses	297.4	281.24	286.4	315.17	192.63	228.71
Short-Term Debt	70	-	-	1,260	1,720	1,540
Current Income Taxes Payable	206.03	331.83	249.07	364.58	176.68	166.35
Current Unearned Revenue	37.59	29.34	27.21	36.38	42.93	35.11
Other Current Liabilities	1,011	91.42	117.88	76.05	50.39	79.43
Total Current Liabilities	3,047	2,307	2,495	3,955	3,482	3,707
Pension & Post-Retirement Benefits	14.46	14.62	15.91	18.39	18.31	21.16
Long-Term Deferred Tax Liabilities	624.05	576.75	574.85	449	385.85	332.34
Other Long-Term Liabilities	3.77	4.88	4.66	4.44	4.87	4.8
Total Liabilities	3,690	2,904	3,090	4,426	3,891	4,065

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,274	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.55	214.55	214.29	214.29	214.29
Retained Earnings	4,222	4,901	4,430	4,241	3,223	3,249
Comprehensive Income & Other	117.47	-40.07	81.66	-138.98	-81.44	-180.79
Shareholders' Equity	6,828	7,349	7,000	6,590	5,630	5,556
Total Liabilities & Equity	10,517	10,252	10,090	11,017	9,520	9,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70	-	-	1,260	1,720	1,540
Net Cash (Debt)	5,031	4,621	3,858	3,173	2,418	1,513
Net Cash Growth	15.25%	19.78%	21.60%	31.20%	59.82%	-36.94%
Net Cash Per Share	21.90	20.10	16.79	13.81	10.47	6.57
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	5,291	5,758	5,340	4,856	3,943	4,047
Book Value Per Share	30.03	32.32	30.78	28.98	24.76	24.44
Tangible Book Value	6,824	7,344	6,996	6,584	5,625	5,549
Tangible Book Value Per Share	30.01	32.30	30.76	28.96	24.74	24.40
Land	-	363.91	363.91	363.91	351.71	77.95
Buildings	-	1,896	1,940	1,775	1,764	1,576
Machinery	-	1,212	1,210	1,110	1,007	936.86
Construction In Progress	-	35.57	12.66	40.76	-	1.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error