Channel Well Technology Co., Ltd.(TW:3078)
NT$39.20-0.80 (-2.00%)
TW:3078
Channel Well Technology Co., Ltd. financials statements
NT$39.20
At close:-0.80 (-2.00%)
Channel Well Technology Co., Ltd. (3078) Financial Statements
Channel Well Technology Co., Ltd. Financial Overview
Channel Well Technology Co., Ltd.'s market cap is currently NT$9.10B. The company's EPS TTM is NT$3.61; its P/E ratio is 11.18; and it has a dividend yield of 10.20%. Channel Well Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.01B | NT$ 8.62B | NT$ 10.89B | NT$ 6.49B | NT$ 10.09B |
| Gross Profit | NT$ 2.57B | NT$ 2.09B | NT$ 2.68B | NT$ 1.25B | NT$ 1.95B |
| Operating Income | NT$ 1.69B | NT$ 1.24B | NT$ 1.83B | NT$ 948.72M | NT$ 1.30B |
| EBITDA | NT$ 2.02B | NT$ 1.89B | NT$ 1.96B | NT$ 1.09B | NT$ 1.43B |
| Net Income | NT$ 1.38B | NT$ 1.28B | NT$ 1.54B | NT$ 710.64M | NT$ 978.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.62B | NT$ 3.86B | NT$ 4.43B | NT$ 4.14B | NT$ 3.34B |
| Total Assets | NT$ 10.25B | NT$ 10.09B | NT$ 11.02B | NT$ 9.52B | NT$ 9.62B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 1.26B | NT$ 1.72B | NT$ 1.54B |
| Net Debt | NT$ -3.40B | NT$ -3.45B | NT$ -2.82B | NT$ -127.59M | NT$ -376.91M |
| Total Liabilities | NT$ 2.90B | NT$ 3.09B | NT$ 4.43B | NT$ 3.89B | NT$ 4.07B |
| Stockholders' Equity | NT$ 7.35B | NT$ 7.00B | NT$ 6.59B | NT$ 5.63B | NT$ 5.56B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.74B | NT$ 1.50B | NT$ 1.29B | NT$ 1.22B | NT$ -208.11M |
| Operating Cash Flow | NT$ 1.88B | NT$ 1.73B | NT$ 1.55B | NT$ 1.57B | NT$ 83.28M |
| Investing Cash Flow | NT$ -915.36M | NT$ -104.89M | NT$ 1.52B | NT$ -1.15B | NT$ 685.70M |
| Financing Cash Flow | NT$ -909.34M | NT$ -2.35B | NT$ -994.80M | NT$ -558.96M | NT$ 29.00M |
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