Channel Well Technology Co., Ltd.(TW:3078)
NT$39.20-0.80 (-2.00%)
TW:3078
Channel Well Technology Co., Ltd. financials statements
NT$39.20
At close:-0.80 (-2.00%)
Channel Well Technology Co., Ltd. (3078) Ratios
Channel Well Technology Co., Ltd. Ratios
TW:3078's free cash flow for Q2 2026 was NT$111.09M. For the 2026 fiscal year, TW:3078's free cash flow was decreased by NT$-18.39M and operating cash flow was NT$129.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.14 | 2.23 | 2.13 | 2.09 |
| Quick Ratio | 3.02 | 2.64 | 1.85 | 1.83 | 1.65 |
| Cash Ratio | 1.48 | 1.38 | 1.03 | 0.53 | 0.52 |
| Solvency Ratio | 0.52 | 0.46 | 0.38 | 0.22 | 0.27 |
| Operating Cash Flow Ratio | 0.82 | 0.69 | 0.39 | 0.45 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.23 | 0.91 | 0.05 |
| Net Current Asset Value | NT$ 5.16B | NT$ 4.74B | NT$ 4.38B | NT$ 3.53B | NT$ 3.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.11 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.19 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.16 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.44 | 1.67 | 1.69 | 1.73 |
| Debt Service Coverage Ratio | 5307.74 | 150.59 | 1.11 | 0.50 | 0.72 |
| Interest Coverage Ratio | 5905.78 | 130.91 | 73.48 | 57.92 | 188.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.27 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.04 | 5.65 | 7.64 | 6.80 |
| Net Debt to EBITDA | -1.69 | -1.83 | -1.44 | -0.12 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.72% | 24.28% | 24.60% | 19.20% | 19.35% |
| EBIT Margin | 18.74% | 20.28% | 16.84% | 14.70% | 12.93% |
| EBITDA Margin | 20.18% | 21.91% | 17.97% | 16.76% | 14.20% |
| Operating Profit Margin | 16.93% | 14.41% | 16.84% | 14.63% | 12.93% |
| Pretax Profit Margin | 18.74% | 20.17% | 19.01% | 14.45% | 12.86% |
| Net Profit Margin | 13.78% | 14.84% | 14.19% | 10.96% | 9.69% |
| Continuous Operations Profit Margin | 13.78% | 14.84% | 14.19% | 10.96% | 9.69% |
| Net Income Per EBT | 73.54% | 73.57% | 74.60% | 75.84% | 75.39% |
| EBT Per EBIT | 110.65% | 139.94% | 112.91% | 98.77% | 99.47% |
| Return on Assets (ROA) | 13.45% | 12.67% | 14.02% | 7.46% | 10.17% |
| Return on Equity (ROE) | 18.77% | 18.27% | 23.44% | 12.62% | 17.60% |
| Return on Capital Employed (ROCE) | 21.33% | 16.35% | 25.97% | 15.71% | 22.05% |
| Return on Invested Capital (ROIC) | 15.69% | 12.03% | 16.44% | 9.31% | 13.22% |
| Return on Tangible Assets | 13.46% | 12.68% | 14.03% | 7.47% | 10.17% |
| Earnings Yield | 8.70% | 7.94% | 8.10% | 11.10% | 10.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 3.28 | 3.92 | 3.10 | 3.66 |
| Payables Turnover | 4.73 | 3.60 | 4.32 | 4.04 | 4.91 |
| Inventory Turnover | 6.77 | 5.20 | 5.53 | 4.94 | 5.01 |
| Fixed Asset Turnover | 4.84 | 4.03 | 5.22 | 3.32 | 5.96 |
| Asset Turnover | 0.98 | 0.85 | 0.99 | 0.68 | 1.05 |
| Working Capital Turnover Ratio | 1.80 | 1.69 | 2.48 | 1.62 | 2.50 |
| Cash Conversion Cycle | 59.75 | 80.09 | 74.68 | 101.30 | 98.18 |
| Days of Sales Outstanding | 83.07 | 111.38 | 93.22 | 117.83 | 99.67 |
| Days of Inventory Outstanding | 53.92 | 70.21 | 66.04 | 73.92 | 72.83 |
| Days of Payables Outstanding | 77.24 | 101.49 | 84.57 | 90.46 | 74.32 |
| Operating Cycle | 136.99 | 181.58 | 159.26 | 191.76 | 172.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.28 | 7.60 | 6.80 | 6.89 | 0.37 |
| Free Cash Flow Per Share | 7.65 | 6.61 | 5.69 | 5.38 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.31 | 1.96 | 1.45 | 0.08 |
| Capital Expenditure Coverage Ratio | 13.02 | 7.71 | 6.12 | 4.56 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 1.23 | 0.91 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.14 | 0.24 | 0.01 |
| Free Cash Flow Yield | 10.96% | 9.34% | 6.78% | 19.09% | -2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.50 | 12.60 | 12.36 | 8.99 | 9.23 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.87 | 1.75 | 0.99 | 0.89 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.30 | 2.89 | 1.14 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.13 | 10.71 | 14.75 | 5.24 | -43.38 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 9.32 | 12.34 | 4.09 | 108.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | -0.73 | 0.11 | -0.33 | -1.68 |
| Enterprise Value Multiple | 6.17 | 6.70 | 8.31 | 5.77 | 6.04 |
| Enterprise Value | 12.46B | 12.65B | 16.26B | 6.27B | 8.65B |
| EV to EBITDA | 6.17 | 6.70 | 8.31 | 5.77 | 6.04 |
| EV to Sales | 1.24 | 1.47 | 1.49 | 0.97 | 0.86 |
| EV to Free Cash Flow | 7.17 | 8.41 | 12.57 | 5.13 | -41.57 |
| EV to Operating Cash Flow | 6.62 | 7.32 | 10.52 | 4.01 | 103.87 |
| Tangible Book Value Per Share | 32.32 | 30.76 | 28.96 | 24.74 | 24.40 |
| Shareholders’ Equity Per Share | 32.34 | 30.78 | 28.98 | 24.76 | 24.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 44.05 | 37.89 | 47.89 | 28.53 | 44.38 |
| Net Income Per Share | 6.07 | 5.62 | 6.79 | 3.13 | 4.30 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 1.00 | 0.99 | 1.13 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.99 | 0.75 | 1.67 | 0.06 |
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