Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan · Delayed Price · Currency is TWD 45.15
+0.20 (0.44%)
Sep 8, 2026, 12:46 PM CST
Channel Well Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 817.96 | 1,379 | 1,279 | 1,545 | 710.64 | 978.04 |
Depreciation & Amortization | 148.06 | 141.63 | 137.85 | 127.22 | 130.98 | 125.89 |
Other Amortization | 1.9 | 2.06 | 2.74 | 2.72 | 2.82 | 2.68 |
Loss (Gain) From Sale of Assets | -14.07 | -14.58 | -3.49 | -0.83 | -0.04 | 2.13 |
Loss (Gain) From Sale of Investments | -5.16 | -5.16 | - | - | -2.87 | -7.9 |
Provision & Write-off of Bad Debts | 0.1 | 0.09 | 0.03 | -0.9 | -4.68 | -2.4 |
Other Operating Activities | -126.65 | 130.47 | 30.56 | 310.02 | 77.99 | -14 |
Change in Accounts Receivable | 1,702 | 298.55 | 254.61 | -751.15 | 583.97 | 432.97 |
Change in Inventory | 232.71 | 95.42 | 278.96 | -489.34 | 552.37 | -389.35 |
Change in Accounts Payable | -1,584 | -191.75 | -185.01 | 634.95 | -389.32 | -925.63 |
Change in Unearned Revenue | 5.98 | 2.13 | -9.17 | -6.55 | 7.82 | -10.4 |
Change in Other Net Operating Assets | -95.72 | 39.77 | -58.34 | 175.31 | -103.59 | -108.75 |
Operating Cash Flow | 1,087 | 1,883 | 1,727 | 1,546 | 1,566 | 83.28 |
Operating Cash Flow Growth | -40.30% | 8.98% | 11.71% | -1.27% | 1780.52% | -87.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -144.01 | -142.28 | -222.9 | -248.66 | -349.7 | -287.53 |
Sale of Property, Plant & Equipment | 24.86 | 30.42 | 26.15 | 5.04 | 0.37 | 7.02 |
Sale (Purchase) of Intangibles | -1.7 | -2.26 | -1.19 | -3.98 | -0.12 | -3.86 |
Investment in Securities | -736.66 | -801.55 | 35.91 | 1,763 | -598.03 | 969.64 |
Other Investing Activities | 22.81 | 0.31 | 57.14 | 0.39 | 6.09 | 0.43 |
Investing Cash Flow | -834.7 | -915.36 | -104.89 | 1,515 | -941.4 | 685.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 180 | 745 |
Total Debt Issued | 70 | - | - | - | 180 | 745 |
Short-Term Debt Repaid | - | - | -1,260 | -460 | - | - |
Total Debt Repaid | - | - | -1,260 | -460 | - | - |
Net Debt Issued (Repaid) | 70 | - | -1,260 | -460 | 180 | 745 |
Common Dividends Paid | -909.56 | -909.56 | -1,091 | -534.37 | -739.02 | -716.28 |
Other Financing Activities | -0.01 | 0.23 | 0.49 | -0.43 | 0.07 | 0.29 |
Financing Cash Flow | -839.58 | -909.34 | -2,351 | -994.8 | -558.96 | 29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 490.19 | -104.95 | 103.49 | -48.91 | 75.2 | -21.93 |
Net Cash Flow | -96.59 | -47.13 | -625.05 | 2,018 | 140.92 | 776.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 943.49 | 1,740 | 1,504 | 1,298 | 1,216 | -204.25 |
Free Cash Flow Growth | -40.46% | 15.67% | 15.95% | 6.67% | - | - |
Free Cash Flow Margin | 13.01% | 17.39% | 17.46% | 11.92% | 18.75% | -2.02% |
Free Cash Flow Per Share | 4.11 | 7.57 | 6.55 | 5.65 | 5.27 | -0.89 |
Levered Free Cash Flow | 771.49 | 1,404 | 893.73 | 849.66 | 1,148 | -324.08 |
Unlevered Free Cash Flow | 771.53 | 1,404 | 893.73 | 865.26 | 1,158 | -319.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.35 | 0.29 | 10.12 | 25.45 | 15.6 | 6.71 |
Cash Income Tax Paid | 387.29 | 396.79 | 461.19 | 280.5 | 164.12 | 329.76 |
Change in Working Capital | 265.34 | 248.67 | 281.06 | -436.78 | 651.25 | -1,001 |