Channel Well Technology Co.,Ltd. (TPEX:3078)

Channel Well Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,887	3,451	4,076	2,058	1,917	1,141
Short-Term Investments	631.34	407.24	356.9	1,882	953.83	920.69
Trading Asset Securities	-	-	-	198.43	182.34	1,133
Cash & Short-Term Investments	4,518	3,858	4,433	4,138	3,053	3,194
Cash Growth	-9.47%	-12.97%	7.12%	35.54%	-4.42%	0.93%
Accounts Receivable	2,997	2,554	2,781	2,033	2,619	3,060
Other Receivables	23.81	74.95	36.05	61.46	31.68	29.33
Receivables	3,021	2,629	2,817	2,094	2,651	3,090
Inventory	1,317	1,255	1,486	1,061	1,624	1,242
Prepaid Expenses	-	26.43	21.57	21.43	25.32	17.14
Other Current Assets	163.02	66.32	53.6	109.58	400.41	446.4
Total Current Assets	9,019	7,835	8,811	7,425	7,754	7,989
Property, Plant & Equipment	2,119	2,119	2,008	1,934	1,540	1,502
Long-Term Investments	70.82	68.72	36.97	40.35	45.28	31.32
Other Intangible Assets	4.22	4.46	5.99	4.72	7.39	6.23
Long-Term Deferred Tax Assets	11.36	10.84	46.32	25.27	50.37	45.57
Other Long-Term Assets	42.3	52.59	109.39	91.52	224.5	123.37
Total Assets	11,267	10,090	11,017	9,520	9,621	9,697
Accounts Payable	2,311	1,814	1,902	1,299	1,657	2,598
Accrued Expenses	-	286.4	315.17	192.63	228.71	281.55
Short-Term Debt	-	-	1,260	1,720	1,540	795
Current Income Taxes Payable	322.28	249.07	364.58	176.68	166.35	140.3
Current Unearned Revenue	28.72	27.21	36.38	42.93	35.11	45.51
Other Current Liabilities	1,386	117.88	76.05	50.39	79.43	117.45
Total Current Liabilities	4,049	2,495	3,955	3,482	3,707	3,978
Long-Term Deferred Tax Liabilities	-	574.85	449	385.85	332.34	371.75
Other Long-Term Liabilities	644.62	4.66	4.44	4.87	4.8	4.52
Total Liabilities	4,693	3,090	4,426	3,891	4,065	4,376
Common Stock	2,274	2,274	2,274	2,274	2,274	2,274
Additional Paid-In Capital	214.55	214.55	214.29	214.29	214.29	214.29
Retained Earnings	3,942	4,430	4,241	3,223	3,249	2,986
Comprehensive Income & Other	143.31	81.66	-138.98	-81.44	-180.79	-152.06
Shareholders' Equity	6,573	7,000	6,590	5,630	5,556	5,322
Total Liabilities & Equity	11,267	10,090	11,017	9,520	9,621	9,697
Total Debt	-	-	1,260	1,720	1,540	795
Net Cash (Debt)	4,518	3,858	3,173	2,418	1,513	2,399
Net Cash Growth	14.08%	21.60%	31.20%	59.82%	-36.94%	-5.34%
Net Cash Per Share	19.67	16.79	13.81	10.47	6.57	10.41
Filing Date Shares Outstanding	227.73	227.39	227.39	227.39	227.39	227.39
Total Common Shares Outstanding	227.73	227.39	227.39	227.39	227.39	227.39
Working Capital	4,971	5,340	4,856	3,943	4,047	4,011
Book Value Per Share	28.87	30.78	28.98	24.76	24.44	23.40
Tangible Book Value	6,569	6,996	6,584	5,625	5,549	5,316
Tangible Book Value Per Share	28.85	30.76	28.96	24.74	24.40	23.38
Land	-	363.91	363.91	351.71	77.95	77.95
Buildings	-	1,940	1,775	1,764	1,576	1,565
Machinery	-	1,210	1,110	1,007	936.86	807.33
Construction In Progress	-	12.66	40.76	-	1.32	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.