Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan
· Delayed Price · Currency is TWD 83.80
-0.20 (-0.24%)
Jun 13, 2025, 1:30 PM CST
Channel Well Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,360 | 1,279 | 1,545 | 710.64 | 978.04 | 1,034 | Upgrade
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| Depreciation & Amortization | 140.02 | 137.85 | 127.22 | 130.98 | 125.89 | 105.67 | Upgrade
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| Other Amortization | 2.64 | 2.74 | 2.72 | 2.82 | 2.68 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.55 | -3.49 | -0.83 | -0.04 | 2.13 | -4.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.87 | -7.9 | -1.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.47 | Upgrade
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| Provision & Write-off of Bad Debts | -0.45 | 0.03 | -0.9 | -4.68 | -2.4 | 8.28 | Upgrade
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| Other Operating Activities | 70.02 | 30.56 | 310.02 | 77.99 | -14 | 77.55 | Upgrade
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| Change in Accounts Receivable | -589.51 | 254.61 | -751.15 | 583.97 | 432.97 | -1,293 | Upgrade
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| Change in Inventory | -10.36 | 278.96 | -489.34 | 552.37 | -389.35 | -635.01 | Upgrade
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| Change in Accounts Payable | 748.78 | -185.01 | 634.95 | -389.32 | -925.63 | 1,315 | Upgrade
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| Change in Unearned Revenue | -13.04 | -9.17 | -6.55 | 7.82 | -10.4 | 12.77 | Upgrade
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| Change in Other Net Operating Assets | -48.75 | -58.34 | 175.31 | -103.59 | -108.75 | 40.06 | Upgrade
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| Operating Cash Flow | 1,656 | 1,727 | 1,546 | 1,566 | 83.28 | 663.13 | Upgrade
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| Operating Cash Flow Growth | 2.03% | 11.71% | -1.27% | 1780.52% | -87.44% | 0.23% | Upgrade
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| Capital Expenditures | -226.23 | -222.9 | -248.66 | -349.7 | -287.53 | -317.88 | Upgrade
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| Sale of Property, Plant & Equipment | 40.55 | 26.15 | 5.04 | 0.37 | 7.02 | 17.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -1.19 | -3.98 | -0.12 | -3.86 | -2.89 | Upgrade
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| Investment in Securities | -247.84 | 35.91 | 1,763 | -598.03 | 969.64 | -219.5 | Upgrade
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| Other Investing Activities | 57.49 | 57.14 | 0.39 | 6.09 | 0.43 | -0.5 | Upgrade
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| Investing Cash Flow | -377.61 | -104.89 | 1,515 | -941.4 | 685.7 | -523.66 | 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 | - | -1,260 | -460 | - | - | - | Upgrade
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| Total Debt Repaid | -1,030 | -1,260 | -460 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,030 | -1,260 | -460 | 180 | 745 | 165 | Upgrade
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| Common Dividends Paid | -1,091 | -1,091 | -534.37 | -739.02 | -716.28 | -295.61 | Upgrade
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| Other Financing Activities | -0.1 | 0.49 | -0.43 | 0.07 | 0.29 | -0.74 | Upgrade
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| Financing Cash Flow | -2,122 | -2,351 | -994.8 | -558.96 | 29 | -131.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.35 | 103.49 | -48.91 | 75.2 | -21.93 | 10.4 | Upgrade
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| Net Cash Flow | -804.56 | -625.05 | 2,018 | 140.92 | 776.06 | 18.52 | Upgrade
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| Free Cash Flow | 1,430 | 1,504 | 1,298 | 1,216 | -204.25 | 345.25 | Upgrade
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| Free Cash Flow Growth | 2.33% | 15.95% | 6.67% | - | - | -33.99% | Upgrade
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| Free Cash Flow Margin | 15.13% | 17.46% | 11.92% | 18.75% | -2.02% | 4.57% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 6.55 | 5.65 | 5.27 | -0.89 | 1.50 | Upgrade
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| Cash Interest Paid | 5.28 | 10.12 | 25.45 | 15.6 | 6.71 | 5.11 | Upgrade
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| Cash Income Tax Paid | 458.25 | 461.19 | 280.5 | 164.12 | 329.76 | 202.73 | Upgrade
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| Levered Free Cash Flow | 737.63 | 887.8 | 849.66 | 1,148 | -324.08 | -171.34 | Upgrade
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| Unlevered Free Cash Flow | 740.42 | 893.73 | 865.26 | 1,158 | -319.75 | -168.2 | Upgrade
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| Change in Net Working Capital | 113.86 | -201.05 | 158.2 | -1,009 | 922.2 | 739.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.