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 Balance Sheet
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 |
| Cash & Equivalents | 3,404 | 3,451 | 4,076 | 2,058 | 1,917 | Upgrade
|
| Short-Term Investments | 1,217 | 407.24 | 356.9 | 1,882 | 953.83 | Upgrade
|
| Trading Asset Securities | - | - | - | 198.43 | 182.34 | Upgrade
|
| Cash & Short-Term Investments | 4,621 | 3,858 | 4,433 | 4,138 | 3,053 | Upgrade
|
| Cash Growth | 19.78% | -12.97% | 7.12% | 35.54% | -4.42% | Upgrade
|
| Accounts Receivable | 2,252 | 2,554 | 2,781 | 2,033 | 2,619 | Upgrade
|
| Other Receivables | 26.56 | 74.95 | 36.05 | 61.46 | 31.68 | Upgrade
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| Receivables | 2,278 | 2,629 | 2,817 | 2,094 | 2,651 | Upgrade
|
| Inventory | 1,098 | 1,255 | 1,486 | 1,061 | 1,624 | Upgrade
|
| Prepaid Expenses | 15.22 | 26.43 | 21.57 | 21.43 | 25.32 | Upgrade
|
| Other Current Assets | 52.45 | 66.32 | 53.6 | 109.58 | 400.41 | Upgrade
|
| Total Current Assets | 8,065 | 7,835 | 8,811 | 7,425 | 7,754 | Upgrade
|
| Property, Plant & Equipment | 2,017 | 2,119 | 2,008 | 1,934 | 1,540 | Upgrade
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| Long-Term Investments | 60.5 | 68.72 | 36.97 | 40.35 | 45.28 | Upgrade
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| Other Intangible Assets | 4.65 | 4.46 | 5.99 | 4.72 | 7.39 | Upgrade
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| Long-Term Deferred Tax Assets | 24.26 | 10.84 | 46.32 | 25.27 | 50.37 | Upgrade
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| Other Long-Term Assets | 81.3 | 52.59 | 109.39 | 91.52 | 224.5 | Upgrade
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| Total Assets | 10,252 | 10,090 | 11,017 | 9,520 | 9,621 | Upgrade
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| Accounts Payable | 1,573 | 1,814 | 1,902 | 1,299 | 1,657 | Upgrade
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| Accrued Expenses | 281.24 | 286.4 | 315.17 | 192.63 | 228.71 | Upgrade
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| Short-Term Debt | - | - | 1,260 | 1,720 | 1,540 | Upgrade
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| Current Income Taxes Payable | 331.83 | 249.07 | 364.58 | 176.68 | 166.35 | Upgrade
|
| Current Unearned Revenue | 29.34 | 27.21 | 36.38 | 42.93 | 35.11 | Upgrade
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| Other Current Liabilities | 91.42 | 117.88 | 76.05 | 50.39 | 79.43 | Upgrade
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| Total Current Liabilities | 2,307 | 2,495 | 3,955 | 3,482 | 3,707 | Upgrade
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| Pension & Post-Retirement Benefits | 14.62 | 15.91 | 18.39 | 18.31 | 21.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 576.75 | 574.85 | 449 | 385.85 | 332.34 | Upgrade
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| Other Long-Term Liabilities | 4.88 | 4.66 | 4.44 | 4.87 | 4.8 | Upgrade
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| Total Liabilities | 2,904 | 3,090 | 4,426 | 3,891 | 4,065 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 4,901 | 4,430 | 4,241 | 3,223 | 3,249 | Upgrade
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| Comprehensive Income & Other | -40.07 | 81.66 | -138.98 | -81.44 | -180.79 | Upgrade
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| Shareholders' Equity | 7,349 | 7,000 | 6,590 | 5,630 | 5,556 | Upgrade
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| Total Liabilities & Equity | 10,252 | 10,090 | 11,017 | 9,520 | 9,621 | Upgrade
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| Total Debt | - | - | 1,260 | 1,720 | 1,540 | Upgrade
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| Net Cash (Debt) | 4,621 | 3,858 | 3,173 | 2,418 | 1,513 | Upgrade
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| Net Cash Growth | 19.78% | 21.60% | 31.20% | 59.82% | -36.94% | Upgrade
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| Net Cash Per Share | 20.10 | 16.79 | 13.81 | 10.47 | 6.57 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,758 | 5,340 | 4,856 | 3,943 | 4,047 | Upgrade
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| Book Value Per Share | 32.32 | 30.78 | 28.98 | 24.76 | 24.44 | Upgrade
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| Tangible Book Value | 7,344 | 6,996 | 6,584 | 5,625 | 5,549 | Upgrade
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| Tangible Book Value Per Share | 32.30 | 30.76 | 28.96 | 24.74 | 24.40 | Upgrade
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| Land | 363.91 | 363.91 | 363.91 | 351.71 | 77.95 | Upgrade
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| Buildings | 1,896 | 1,940 | 1,775 | 1,764 | 1,576 | Upgrade
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| Machinery | 1,212 | 1,210 | 1,110 | 1,007 | 936.86 | Upgrade
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| Construction In Progress | 35.57 | 12.66 | 40.76 | - | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.