Channel Well Technology Co.,Ltd. (3078.TWO)
TWD 67.9
(-0.88%)
TWD 67.9
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.56 Billion | 83.27 Million | 663.12 Million | 661.61 Million | 560.44 Million |
| Net Income | 2.07 Billion | 937.01 Million | 1.29 Billion | 1.34 Billion | 767.8 Million | 917.16 Million |
| Depreciation & Amortization | 129.94 Million | 133.79 Million | 128.57 Million | 107.88 Million | 111.25 Million | 107.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -436.78 Million | 651.25 Million | -1 Billion | -560.77 Million | -82.57 Million | -294.83 Million |
| Other non-cash items | -217.64 Million | -155.98 Million | -341.47 Million | -226.51 Million | -134.87 Million | -169.83 Million |
| Investing Cash Flow | 1.51 Billion | -1.15 Billion | 685.7 Million | -523.66 Million | -148.11 Million | 473.99 Million |
| Investments in PPE | -252.64 Million | -343.81 Million | -291.38 Million | -322.2 Million | -161.63 Million | -87.13 Million |
| Acquisitions | 5.04 Million | 6.37 Million | 3.55 Million | 4.93 Million | -1.08 Million | 6.06 Million |
| Investment purchases | -5.04 Million | -808.26 Million | -15 Million | -224.43 Million | -115.14 Million | 616.06 Million |
| Sales/Maturities of investments | 1.76 Billion | -6.37 Million | 984.63 Million | 15.21 Million | 126.47 Million | 1.07 Billion |
| Other Investing Activities | 5.43 Million | 445 Thousand | 3.88 Million | 2.82 Million | 3.28 Million | -54.93 Million |
| Financing Cash Flow | -994.8 Million | -558.95 Million | 29 Million | -131.34 Million | -519.86 Million | -576.05 Million |
| Debt repayment | -460 Million | -180 Million | -745 Million | -165 Million | -190 Million | -175 Million |
| Dividends payments | -534.36 Million | -739.02 Million | -716.28 Million | -295.6 Million | -329.71 Million | -397.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -432 Thousand | 360.06 Million | 1.49 Billion | 329.26 Million | -149 Thousand | -178.12 Million |
| Accounts receivables | -782.41 Million | 541.87 Million | 390.7 Million | -1.36 Billion | -313.44 Million | 303.75 Million |
| Accounts payables | 634.95 Million | -389.31 Million | -925.63 Million | 1.31 Billion | 262.35 Million | -469.73 Million |
| Inventory | -489.34 Million | 552.36 Million | -389.35 Million | -635.01 Million | -31.37 Million | -120.77 Million |
| Other working capital | 200.01 Million | -53.68 Million | -76.87 Million | 122.46 Million | -105 Thousand | -174.06 Million |
| Cash at beginning of period | 2.05 Billion | 1.91 Billion | 1.14 Billion | 1.12 Billion | 1.17 Billion | 730.41 Million |
| Cash at end of period | 4.07 Billion | 1.84 Billion | 1.91 Billion | 1.14 Billion | 1.12 Billion | 1.17 Billion |
| Capital Expenditure | -252.64 Million | -343.81 Million | -291.38 Million | -322.2 Million | -161.63 Million | -87.13 Million |
| Effect of forex changes on cash | -48.91 Million | 75.19 Million | -21.92 Million | 10.4 Million | -51.05 Million | -9.03 Million |
| Net cash flow / Change in cash | 2.01 Billion | -69.31 Million | 776.05 Million | 18.51 Million | -57.42 Million | 449.34 Million |
| Free Cash Flow | 1.29 Billion | 1.22 Billion | -208.1 Million | 340.91 Million | 499.97 Million | 473.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.13 Million | 339.39 Million | 247.86 Million | 2.07 Billion | 769.27 Million | 679.36 Million |
| Depreciation & Amortization | 34.85 Million | 34.94 Million | 34 Million | 129.94 Million | 32.69 Million | 31.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.49 Million | 226.06 Million | 131.9 Million | -436.78 Million | -354.88 Million | -379.74 Million |
| Other non-cash items | -142.38 Million | -41.61 Million | -72.18 Million | -217.64 Million | -32.83 Million | -138.1 Million |
| Investing Cash Flow | -51.63 Million | 49 Million | 244.4 Million | 1.51 Billion | 532.48 Million | 418.78 Million |
| Investments in PPE | -20.43 Million | -22.88 Million | -84.11 Million | -252.64 Million | -72.76 Million | -50.03 Million |
| Acquisitions | 1.82 Million | 88 Thousand | 4.19 Million | 5.04 Million | 486 Thousand | -2.36 Million |
| Investment purchases | - | - | -4.19 Million | -5.04 Million | -486 Thousand | 11.77 Million |
| Sales/Maturities of investments | -32.97 Million | 72.2 Million | 324.22 Million | 1.76 Billion | 604.67 Million | 456.47 Million |
| Other Investing Activities | -43 Thousand | -395 Thousand | 4.28 Million | 5.43 Million | 580 Thousand | 2.93 Million |
| Financing Cash Flow | -679.69 Million | -229.83 Million | -40.16 Million | -994.8 Million | -714.54 Million | -250.11 Million |
| Debt repayment | -680 Million | -230 Million | -40 Million | -460 Million | -180 Million | -250 Million |
| Dividends payments | - | - | - | -534.36 Million | -534.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 310 Thousand | 170 Thousand | -160 Thousand | -432 Thousand | -175 Thousand | -118 Thousand |
| Accounts receivables | -36.69 Million | 406.92 Million | 807.31 Million | -782.41 Million | -129.08 Million | -1.05 Billion |
| Accounts payables | 278.91 Million | -473.64 Million | -901.18 Million | 634.95 Million | -255.08 Million | 889.46 Million |
| Inventory | -191.8 Million | 252.08 Million | 236.37 Million | -489.34 Million | -49.29 Million | -317.45 Million |
| Other working capital | 43.07 Million | 40.69 Million | -10.59 Million | 200.01 Million | 78.58 Million | 106.54 Million |
| Cash at beginning of period | 4.69 Billion | 4.07 Billion | 3.45 Billion | 2.05 Billion | 3.06 Billion | 2.78 Billion |
| Cash at end of period | 4.32 Billion | 4.69 Billion | 4.07 Billion | 4.07 Billion | 3.45 Billion | 3.06 Billion |
| Capital Expenditure | -20.43 Million | -22.88 Million | -84.11 Million | -252.64 Million | -72.76 Million | -50.03 Million |
| Effect of forex changes on cash | 46.77 Million | 122.21 Million | -135.51 Million | -48.91 Million | 161.48 Million | -80.59 Million |
| Net cash flow / Change in cash | -367.73 Million | 615.64 Million | 620.56 Million | 2.01 Billion | 393.67 Million | 281.21 Million |
| Free Cash Flow | 296.37 Million | 651.36 Million | 257.48 Million | 1.29 Billion | 341.48 Million | 143.1 Million |
GMWKF
NTL
HTG
TTLHF
4999
4628