Channel Well Technology Co.,Ltd. (3078.TWO)

TWD 67.9

(-0.88%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.01 Billion 9.52 Billion 9.62 Billion 9.69 Billion 7.2 Billion 7.02 Billion
Total Current Assets 8.81 Billion 7.42 Billion 7.75 Billion 7.98 Billion 5.66 Billion 5.55 Billion
Cash And Short Term Investments 4.43 Billion 4.13 Billion 3.34 Billion 3.49 Billion 3.16 Billion 3.25 Billion
Cash and Cash Equivalents 4.07 Billion 1.84 Billion 1.91 Billion 1.14 Billion 1.12 Billion 1.17 Billion
Short Term Investments 357.25 Million 2.29 Billion 1.42 Billion 2.35 Billion 2.04 Billion 2.07 Billion
Net Receivables 2.81 Billion 2.09 Billion 2.65 Billion 3.08 Billion 1.8 Billion 1.56 Billion
Inventory 1.48 Billion 1.06 Billion 1.62 Billion 1.24 Billion 561.66 Million 575.11 Million
Other Current Assets 74.81 Million 130.66 Million 137.54 Million 160.85 Million 139.31 Million 163.34 Million
Total Non-Current Assets 2.2 Billion 2.09 Billion 1.86 Billion 1.7 Billion 1.54 Billion 1.46 Billion
Net PPE 2.08 Billion 1.95 Billion 1.69 Billion 1.49 Billion 1.32 Billion 1.17 Billion
Good Will And Intangible Assets 5.99 Million 4.72 Million 7.39 Million 6.22 Million 5.52 Million 1.37 Million
Good Will - - - - - -4.42 Million
Intangible Assets 5.99 Million 4.72 Million 7.39 Million 6.22 Million 5.52 Million 5.79 Million
Long-Term Investments -320.28 Million -2.25 Billion -1.37 Billion -2.32 Billion -1.98 Billion -2.04 Billion
Tax Assets 46.31 Million 25.27 Million 50.36 Million 45.57 Million 54.36 Million 22.47 Million
Other Non Current Assets 388.48 Million 2.36 Billion 1.49 Billion 2.48 Billion 2.13 Billion 2.31 Billion
Other Assets - - - - - -
Total Liabilities 4.42 Billion 3.89 Billion 4.06 Billion 4.37 Billion 2.61 Billion 2.56 Billion
Total Current Liabilities 3.95 Billion 3.48 Billion 3.7 Billion 3.97 Billion 2.25 Billion 2.29 Billion
Account Payables 1.9 Billion 1.29 Billion 1.65 Billion 2.59 Billion 1.24 Billion 1.03 Billion
Tax Payables 364.57 Million 176.67 Million 166.35 Million 140.29 Million 88.73 Million 115.05 Million
Short Term Debt 1.26 Billion 1.72 Billion 1.54 Billion 795 Million 630 Million 820 Million
Deferred Revenue 757.73 Million 42.92 Million 486.39 Million 546.39 Million 375.04 Million 115.05 Million
Other Current Liabilities 34.43 Million 419.69 Million 23.2 Million 38.41 Million 10.74 Million 328.17 Million
Total Non Current Liabilities 471.82 Million 409.03 Million 358.3 Million 397.37 Million 352.9 Million 274.81 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.82 Million 23.17 Million 25.96 Million 25.63 Million 28.06 Million 28.01 Million
Other Liabilities - - - - - -
Total Equity 6.59 Billion 5.62 Billion 5.55 Billion 5.32 Billion 4.59 Billion 4.45 Billion
Stock Holders Equity 6.59 Billion 5.62 Billion 5.55 Billion 5.32 Billion 4.59 Billion 4.45 Billion
Common Stock 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion
Retained Earnings 3.17 Billion 2.13 Billion 2.28 Billion 2.13 Billion 1.55 Billion 1.41 Billion
Accumulated other comprehensive income 925.13 Million 1.01 Billion 784.68 Million 698 Million 557.91 Million 558.43 Million
Common Stock Equity 6.59 Billion 5.62 Billion 5.55 Billion 5.32 Billion 4.59 Billion 4.45 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.97 Million 40.34 Million 45.27 Million 31.32 Million 57.34 Million 31.5 Million
Total Debt 1.26 Billion 1.72 Billion 1.54 Billion 795 Million 630 Million 820 Million
Net Debt -2.81 Billion -127.59 Million -376.91 Million -345.85 Million -492.33 Million -359.75 Million

Balance Sheet Charts