Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan
· Delayed Price · Currency is TWD 55.60
+0.10 (0.18%)
Apr 29, 2026, 1:30 PM CST
Channel Well Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 10,010 | 8,617 | 10,890 | 6,487 | 10,091 | Upgrade
|
| Revenue Growth (YoY) | 16.17% | -20.88% | 67.88% | -35.72% | 33.55% | Upgrade
|
| Cost of Revenue | 7,435 | 6,524 | 8,211 | 5,241 | 8,139 | Upgrade
|
| Gross Profit | 2,575 | 2,092 | 2,679 | 1,246 | 1,952 | Upgrade
|
| Selling, General & Admin | 586.8 | 568.26 | 583.92 | 446.04 | 499.13 | Upgrade
|
| Research & Development | 292.85 | 282.04 | 262.38 | 220.04 | 231.15 | Upgrade
|
| Operating Expenses | 879.74 | 850.34 | 845.39 | 661.4 | 727.88 | Upgrade
|
| Operating Income | 1,695 | 1,242 | 1,834 | 584.12 | 1,224 | Upgrade
|
| Interest Expense | - | - | -24.96 | -16.38 | -6.92 | Upgrade
|
| Interest & Investment Income | 98.23 | 135.73 | 128.64 | 68.96 | 60.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.49 | 283.7 | 65.32 | 253.98 | -34.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 72.11 | 73.11 | 67 | 43.42 | 47.29 | Upgrade
|
| EBT Excluding Unusual Items | 1,856 | 1,734 | 2,070 | 934.1 | 1,292 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.16 | - | - | 2.87 | 7.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.58 | 3.49 | 0.83 | 0.04 | -2.13 | Upgrade
|
| Pretax Income | 1,876 | 1,738 | 2,071 | 937.02 | 1,297 | Upgrade
|
| Income Tax Expense | 496.21 | 459.34 | 525.93 | 226.38 | 319.31 | Upgrade
|
| Net Income | 1,379 | 1,279 | 1,545 | 710.64 | 978.04 | Upgrade
|
| Net Income to Common | 1,379 | 1,279 | 1,545 | 710.64 | 978.04 | Upgrade
|
| Net Income Growth | 7.88% | -17.23% | 117.38% | -27.34% | -5.43% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 230 | 230 | 231 | 230 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.01% | -0.50% | 0.25% | -0.08% | Upgrade
|
| EPS (Basic) | 6.07 | 5.62 | 6.79 | 3.13 | 4.30 | Upgrade
|
| EPS (Diluted) | 6.00 | 5.56 | 6.72 | 3.08 | 4.25 | Upgrade
|
| EPS Growth | 7.91% | -17.26% | 118.18% | -27.53% | -5.34% | Upgrade
|
| Free Cash Flow | 1,740 | 1,504 | 1,298 | 1,216 | -204.25 | Upgrade
|
| Free Cash Flow Per Share | 7.57 | 6.55 | 5.65 | 5.27 | -0.89 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 4.800 | 2.350 | 3.250 | Upgrade
|
| Dividend Growth | - | -16.67% | 104.26% | -27.69% | 3.17% | Upgrade
|
| Gross Margin | 25.72% | 24.28% | 24.60% | 19.20% | 19.35% | Upgrade
|
| Operating Margin | 16.93% | 14.41% | 16.84% | 9.01% | 12.13% | Upgrade
|
| Profit Margin | 13.78% | 14.84% | 14.19% | 10.96% | 9.69% | Upgrade
|
| Free Cash Flow Margin | 17.39% | 17.46% | 11.92% | 18.75% | -2.02% | Upgrade
|
| EBITDA | 1,832 | 1,375 | 1,957 | 708.95 | 1,344 | Upgrade
|
| EBITDA Margin | 18.31% | 15.96% | 17.97% | 10.93% | 13.32% | Upgrade
|
| D&A For EBITDA | 137.54 | 133.55 | 122.74 | 124.83 | 119.91 | Upgrade
|
| EBIT | 1,695 | 1,242 | 1,834 | 584.12 | 1,224 | Upgrade
|
| EBIT Margin | 16.93% | 14.41% | 16.84% | 9.01% | 12.13% | Upgrade
|
| Effective Tax Rate | 26.46% | 26.43% | 25.40% | 24.16% | 24.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.