Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.80
+2.70 (3.25%)
Apr 2, 2025, 1:30 PM CST

Channel Well Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2791,545710.64978.041,034
Upgrade
Depreciation & Amortization
137.85127.22130.98125.89105.67
Upgrade
Other Amortization
2.742.722.822.682.22
Upgrade
Loss (Gain) From Sale of Assets
-3.49-0.83-0.042.13-4.21
Upgrade
Asset Writedown & Restructuring Costs
----0
Upgrade
Loss (Gain) From Sale of Investments
---2.87-7.9-1.3
Upgrade
Loss (Gain) on Equity Investments
----1.47
Upgrade
Provision & Write-off of Bad Debts
0.03-0.9-4.68-2.48.28
Upgrade
Other Operating Activities
30.56310.0277.99-1477.55
Upgrade
Change in Accounts Receivable
254.61-751.15583.97432.97-1,293
Upgrade
Change in Inventory
278.96-489.34552.37-389.35-635.01
Upgrade
Change in Accounts Payable
-185.01634.95-389.32-925.631,315
Upgrade
Change in Unearned Revenue
-9.17-6.557.82-10.412.77
Upgrade
Change in Other Net Operating Assets
-58.34175.31-103.59-108.7540.06
Upgrade
Operating Cash Flow
1,7271,5461,56683.28663.13
Upgrade
Operating Cash Flow Growth
11.71%-1.27%1780.52%-87.44%0.23%
Upgrade
Capital Expenditures
-165.5-248.66-349.7-287.53-317.88
Upgrade
Sale of Property, Plant & Equipment
26.155.040.377.0217.1
Upgrade
Sale (Purchase) of Intangibles
-1.19-3.98-0.12-3.86-2.89
Upgrade
Investment in Securities
35.911,763-598.03969.64-219.5
Upgrade
Other Investing Activities
-0.260.396.090.43-0.5
Upgrade
Investing Cash Flow
-104.891,515-941.4685.7-523.66
Upgrade
Short-Term Debt Issued
--180745165
Upgrade
Total Debt Issued
--180745165
Upgrade
Short-Term Debt Repaid
-1,260-460---
Upgrade
Total Debt Repaid
-1,260-460---
Upgrade
Net Debt Issued (Repaid)
-1,260-460180745165
Upgrade
Common Dividends Paid
-1,091-534.37-739.02-716.28-295.61
Upgrade
Other Financing Activities
0.49-0.430.070.29-0.74
Upgrade
Financing Cash Flow
-2,351-994.8-558.9629-131.35
Upgrade
Foreign Exchange Rate Adjustments
103.49-48.9175.2-21.9310.4
Upgrade
Net Cash Flow
-625.052,018140.92776.0618.52
Upgrade
Free Cash Flow
1,5621,2981,216-204.25345.25
Upgrade
Free Cash Flow Growth
20.37%6.67%---33.99%
Upgrade
Free Cash Flow Margin
18.13%11.92%18.75%-2.02%4.57%
Upgrade
Free Cash Flow Per Share
6.805.655.27-0.891.50
Upgrade
Cash Interest Paid
10.1225.4515.66.715.11
Upgrade
Cash Income Tax Paid
461.19280.5164.12329.76202.73
Upgrade
Levered Free Cash Flow
945.2849.661,148-324.08-171.34
Upgrade
Unlevered Free Cash Flow
951.13865.261,158-319.75-168.2
Upgrade
Change in Net Working Capital
-201.05158.2-1,009922.2739.23
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.