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. Cash Flow 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 |
| Net Income | 1,140 | 1,545 | 710.64 | 978.04 | 1,034 | 565.37 | Upgrade
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| Depreciation & Amortization | 135.9 | 127.24 | 130.98 | 125.89 | 105.67 | 108.63 | Upgrade
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| Other Amortization | 2.7 | 2.7 | 2.82 | 2.68 | 2.22 | 2.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.99 | -0.83 | -0.04 | 2.13 | -4.21 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.87 | -7.9 | -1.3 | -5.71 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.47 | -0.35 | Upgrade
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| Provision & Write-off of Bad Debts | -1.62 | -0.9 | -4.68 | -2.4 | 8.28 | 0.21 | Upgrade
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| Other Operating Activities | -158.38 | 310.02 | 77.99 | -14 | 77.55 | 73.84 | Upgrade
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| Change in Accounts Receivable | -761.51 | -751.15 | 583.97 | 432.97 | -1,293 | -249.39 | Upgrade
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| Change in Inventory | 464.07 | -489.34 | 552.37 | -389.35 | -635.01 | -31.38 | Upgrade
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| Change in Accounts Payable | -1,210 | 634.95 | -389.32 | -925.63 | 1,315 | 262.35 | Upgrade
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| Change in Unearned Revenue | -9.43 | -6.55 | 7.82 | -10.4 | 12.77 | -38.12 | Upgrade
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| Change in Other Net Operating Assets | 2,017 | 175.31 | -103.59 | -108.75 | 40.06 | -26.07 | Upgrade
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| Operating Cash Flow | 1,617 | 1,546 | 1,566 | 83.28 | 663.13 | 661.61 | Upgrade
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| Operating Cash Flow Growth | 9.32% | -1.27% | 1780.52% | -87.44% | 0.23% | 18.05% | Upgrade
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| Capital Expenditures | -208.9 | -248.66 | -349.7 | -287.53 | -317.88 | -138.56 | Upgrade
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| Sale of Property, Plant & Equipment | 6.11 | 5.04 | 0.37 | 7.02 | 17.1 | 1.33 | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | -3.98 | -0.12 | -3.86 | -2.89 | -2.42 | Upgrade
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| Investment in Securities | 172.13 | 1,763 | -598.03 | 969.64 | -219.5 | 11.33 | Upgrade
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| Other Investing Activities | 58.36 | 0.39 | 6.09 | 0.43 | -0.5 | -19.79 | Upgrade
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| Investing Cash Flow | 25.45 | 1,515 | -941.4 | 685.7 | -523.66 | -148.11 | Upgrade
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| Short-Term Debt Issued | - | - | 180 | 745 | 165 | - | Upgrade
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| Total Debt Issued | - | - | 180 | 745 | 165 | - | Upgrade
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| Short-Term Debt Repaid | - | -460 | - | - | - | -190 | Upgrade
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| Total Debt Repaid | -800 | -460 | - | - | - | -190 | Upgrade
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| Net Debt Issued (Repaid) | -800 | -460 | 180 | 745 | 165 | -190 | Upgrade
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| Common Dividends Paid | -1,091 | -534.37 | -739.02 | -716.28 | -295.61 | -329.72 | Upgrade
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| Other Financing Activities | 0.29 | -0.43 | 0.07 | 0.29 | -0.74 | -0.15 | Upgrade
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| Financing Cash Flow | -1,891 | -994.8 | -558.96 | 29 | -131.35 | -519.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.25 | -48.91 | 75.2 | -21.93 | 10.4 | -51.06 | Upgrade
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| Net Cash Flow | -318.71 | 2,018 | 140.92 | 776.06 | 18.52 | -57.42 | 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 Growth | 2.71% | 6.67% | - | - | -33.99% | 10.32% | 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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| Free Cash Flow Per Share | 6.14 | 5.65 | 5.27 | -0.89 | 1.50 | 2.27 | Upgrade
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| Cash Interest Paid | 25.45 | 25.45 | 15.6 | 6.71 | 5.11 | 4.76 | Upgrade
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| Cash Income Tax Paid | 280.5 | 280.5 | 164.12 | 329.76 | 202.73 | 157.78 | Upgrade
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| Levered Free Cash Flow | 1,365 | 849.66 | 1,148 | -324.08 | -171.34 | 336.4 | Upgrade
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| Unlevered Free Cash Flow | 1,373 | 865.26 | 1,158 | -319.75 | -168.2 | 339.36 | Upgrade
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| Change in Net Working Capital | -639 | 158.2 | -1,009 | 922.2 | 739.23 | 46.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.