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 Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3,873 | 3,451 | 4,076 | 2,058 | 1,917 | 1,141 | Upgrade
|
| Short-Term Investments | 1,111 | 407.24 | 356.9 | 1,882 | 953.83 | 920.69 | Upgrade
|
| Trading Asset Securities | - | - | - | 198.43 | 182.34 | 1,133 | Upgrade
|
| Cash & Short-Term Investments | 4,984 | 3,858 | 4,433 | 4,138 | 3,053 | 3,194 | Upgrade
|
| Cash Growth | 26.99% | -12.97% | 7.12% | 35.54% | -4.42% | 0.93% | Upgrade
|
| Accounts Receivable | 3,179 | 2,554 | 2,781 | 2,033 | 2,619 | 3,060 | Upgrade
|
| Other Receivables | 27.96 | 74.95 | 36.05 | 61.46 | 31.68 | 29.33 | Upgrade
|
| Receivables | 3,207 | 2,629 | 2,817 | 2,094 | 2,651 | 3,090 | Upgrade
|
| Inventory | 1,246 | 1,255 | 1,486 | 1,061 | 1,624 | 1,242 | Upgrade
|
| Prepaid Expenses | 24.81 | 26.43 | 21.57 | 21.43 | 25.32 | 17.14 | Upgrade
|
| Other Current Assets | 63.61 | 66.32 | 53.6 | 109.58 | 400.41 | 446.4 | Upgrade
|
| Total Current Assets | 9,526 | 7,835 | 8,811 | 7,425 | 7,754 | 7,989 | Upgrade
|
| Property, Plant & Equipment | 1,989 | 2,119 | 2,008 | 1,934 | 1,540 | 1,502 | Upgrade
|
| Long-Term Investments | 70.77 | 68.72 | 36.97 | 40.35 | 45.28 | 31.32 | Upgrade
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| Other Intangible Assets | 4.18 | 4.46 | 5.99 | 4.72 | 7.39 | 6.23 | Upgrade
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| Long-Term Deferred Tax Assets | 13.61 | 10.84 | 46.32 | 25.27 | 50.37 | 45.57 | Upgrade
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| Other Long-Term Assets | 63.42 | 52.59 | 109.39 | 91.52 | 224.5 | 123.37 | Upgrade
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| Total Assets | 11,667 | 10,090 | 11,017 | 9,520 | 9,621 | 9,697 | Upgrade
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| Accounts Payable | 2,378 | 1,814 | 1,902 | 1,299 | 1,657 | 2,598 | Upgrade
|
| Accrued Expenses | 405.82 | 286.4 | 315.17 | 192.63 | 228.71 | 281.55 | Upgrade
|
| Short-Term Debt | - | - | 1,260 | 1,720 | 1,540 | 795 | Upgrade
|
| Current Income Taxes Payable | 244.06 | 249.07 | 364.58 | 176.68 | 166.35 | 140.3 | Upgrade
|
| Current Unearned Revenue | 26.94 | 27.21 | 36.38 | 42.93 | 35.11 | 45.51 | Upgrade
|
| Other Current Liabilities | 1,032 | 117.88 | 76.05 | 50.39 | 79.43 | 117.45 | Upgrade
|
| Total Current Liabilities | 4,086 | 2,495 | 3,955 | 3,482 | 3,707 | 3,978 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.72 | 15.91 | 18.39 | 18.31 | 21.16 | 21.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 618.92 | 574.85 | 449 | 385.85 | 332.34 | 371.75 | Upgrade
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| Other Long-Term Liabilities | 3.95 | 4.66 | 4.44 | 4.87 | 4.8 | 4.52 | Upgrade
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| Total Liabilities | 4,725 | 3,090 | 4,426 | 3,891 | 4,065 | 4,376 | Upgrade
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| Common Stock | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | 2,274 | Upgrade
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| Additional Paid-In Capital | 214.55 | 214.55 | 214.29 | 214.29 | 214.29 | 214.29 | Upgrade
|
| Retained Earnings | 4,651 | 4,430 | 4,241 | 3,223 | 3,249 | 2,986 | Upgrade
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| Comprehensive Income & Other | -197.71 | 81.66 | -138.98 | -81.44 | -180.79 | -152.06 | Upgrade
|
| Shareholders' Equity | 6,942 | 7,000 | 6,590 | 5,630 | 5,556 | 5,322 | Upgrade
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| Total Liabilities & Equity | 11,667 | 10,090 | 11,017 | 9,520 | 9,621 | 9,697 | Upgrade
|
| Total Debt | - | - | 1,260 | 1,720 | 1,540 | 795 | Upgrade
|
| Net Cash (Debt) | 4,984 | 3,858 | 3,173 | 2,418 | 1,513 | 2,399 | Upgrade
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| Net Cash Growth | 45.53% | 21.60% | 31.20% | 59.82% | -36.94% | -5.34% | Upgrade
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| Net Cash Per Share | 21.70 | 16.79 | 13.81 | 10.47 | 6.57 | 10.41 | Upgrade
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| Filing Date Shares Outstanding | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | Upgrade
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| Total Common Shares Outstanding | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | Upgrade
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| Working Capital | 5,439 | 5,340 | 4,856 | 3,943 | 4,047 | 4,011 | Upgrade
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| Book Value Per Share | 30.53 | 30.78 | 28.98 | 24.76 | 24.44 | 23.40 | Upgrade
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| Tangible Book Value | 6,937 | 6,996 | 6,584 | 5,625 | 5,549 | 5,316 | Upgrade
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| Tangible Book Value Per Share | 30.51 | 30.76 | 28.96 | 24.74 | 24.40 | 23.38 | Upgrade
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| Land | - | 363.91 | 363.91 | 351.71 | 77.95 | 77.95 | Upgrade
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| Buildings | - | 1,940 | 1,775 | 1,764 | 1,576 | 1,565 | Upgrade
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| Machinery | - | 1,210 | 1,110 | 1,007 | 936.86 | 807.33 | Upgrade
|
| Construction In Progress | - | 12.66 | 40.76 | - | 1.32 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.