Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan · Delayed Price · Currency is TWD 72.40
+0.70 (0.98%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 1,479 | 1,279 | 1,545 | 710.64 | 978.04 | 1,034 | Upgrade |
Depreciation & Amortization | 140.8 | 137.85 | 127.22 | 130.98 | 125.89 | 105.67 | Upgrade |
Other Amortization | 2.27 | 2.74 | 2.72 | 2.82 | 2.68 | 2.22 | Upgrade |
Loss (Gain) From Sale of Assets | -3.12 | -3.49 | -0.83 | -0.04 | 2.13 | -4.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -5.16 | - | - | -2.87 | -7.9 | -1.3 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.47 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | -0.9 | -4.68 | -2.4 | 8.28 | Upgrade |
Other Operating Activities | 298.8 | 30.56 | 310.02 | 77.99 | -14 | 77.55 | Upgrade |
Change in Accounts Receivable | -770.1 | 254.61 | -751.15 | 583.97 | 432.97 | -1,293 | Upgrade |
Change in Inventory | -44.37 | 278.96 | -489.34 | 552.37 | -389.35 | -635.01 | Upgrade |
Change in Accounts Payable | 804.84 | -185.01 | 634.95 | -389.32 | -925.63 | 1,315 | Upgrade |
Change in Unearned Revenue | -7.51 | -9.17 | -6.55 | 7.82 | -10.4 | 12.77 | Upgrade |
Change in Other Net Operating Assets | 40.36 | -58.34 | 175.31 | -103.59 | -108.75 | 40.06 | Upgrade |
Operating Cash Flow | 1,940 | 1,727 | 1,546 | 1,566 | 83.28 | 663.13 | Upgrade |
Operating Cash Flow Growth | 19.95% | 11.71% | -1.27% | 1780.52% | -87.44% | 0.23% | Upgrade |
Capital Expenditures | -253.85 | -222.9 | -248.66 | -349.7 | -287.53 | -317.88 | Upgrade |
Sale of Property, Plant & Equipment | 30.04 | 26.15 | 5.04 | 0.37 | 7.02 | 17.1 | Upgrade |
Sale (Purchase) of Intangibles | -1.43 | -1.19 | -3.98 | -0.12 | -3.86 | -2.89 | Upgrade |
Investment in Securities | -731.01 | 35.91 | 1,763 | -598.03 | 969.64 | -219.5 | Upgrade |
Other Investing Activities | 57.55 | 57.14 | 0.39 | 6.09 | 0.43 | -0.5 | Upgrade |
Investing Cash Flow | -898.7 | -104.89 | 1,515 | -941.4 | 685.7 | -523.66 | Upgrade |
Short-Term Debt Issued | - | - | - | 180 | 745 | 165 | Upgrade |
Total Debt Issued | - | - | - | 180 | 745 | 165 | Upgrade |
Short-Term Debt Repaid | - | -1,260 | -460 | - | - | - | Upgrade |
Total Debt Repaid | -500 | -1,260 | -460 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -500 | -1,260 | -460 | 180 | 745 | 165 | Upgrade |
Common Dividends Paid | - | -1,091 | -534.37 | -739.02 | -716.28 | -295.61 | Upgrade |
Other Financing Activities | -0.4 | 0.49 | -0.43 | 0.07 | 0.29 | -0.74 | Upgrade |
Financing Cash Flow | -500.67 | -2,351 | -994.8 | -558.96 | 29 | -131.35 | Upgrade |
Foreign Exchange Rate Adjustments | -206.46 | 103.49 | -48.91 | 75.2 | -21.93 | 10.4 | Upgrade |
Net Cash Flow | 334.07 | -625.05 | 2,018 | 140.92 | 776.06 | 18.52 | Upgrade |
Free Cash Flow | 1,686 | 1,504 | 1,298 | 1,216 | -204.25 | 345.25 | Upgrade |
Free Cash Flow Growth | 14.97% | 15.95% | 6.67% | - | - | -33.99% | Upgrade |
Free Cash Flow Margin | 15.98% | 17.46% | 11.92% | 18.75% | -2.02% | 4.57% | Upgrade |
Free Cash Flow Per Share | 7.34 | 6.55 | 5.65 | 5.27 | -0.89 | 1.50 | Upgrade |
Cash Interest Paid | 1.48 | 10.12 | 25.45 | 15.6 | 6.71 | 5.11 | Upgrade |
Cash Income Tax Paid | 330.61 | 461.19 | 280.5 | 164.12 | 329.76 | 202.73 | Upgrade |
Levered Free Cash Flow | 2,075 | 887.8 | 849.66 | 1,148 | -324.08 | -171.34 | Upgrade |
Unlevered Free Cash Flow | 2,076 | 893.73 | 865.26 | 1,158 | -319.75 | -168.2 | Upgrade |
Change in Working Capital | 27.76 | 281.06 | -436.78 | 651.25 | -1,001 | -560.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.