Channel Well Technology Co., Ltd. Statistics
Channel Well Technology Co., Ltd. (3078) Stock Statistics & Valuation Metrics
Total Valuation
Channel Well Technology Co., Ltd. has a market cap or net worth of TWD 9.06B. The enterprise value is TWD 7.05B.
- Market Cap
- TWD 9.06B
- Enterprise Value
- TWD 7.05B
Share Statistics
Channel Well Technology Co., Ltd. has 227,391,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 227,391,070
- Owned by Insiders
- ―
- Owned by Institutions
- 3.30%
Financial Efficiency
Channel Well Technology Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.69%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.69%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 9.25M
- Profits Per Employee
- 1.27M
- Employee Count
- 1,082
- Asset Turnover
- 0.98
- Inventory Turnover
- 6.77
Valuation Ratios
The current PE Ratio of Channel Well Technology Co., Ltd. is 10.94. Channel Well Technology Co., Ltd.’s PEG ratio is -0.27.
- PE Ratio
- 10.94
- PS Ratio
- 1.24
- PB Ratio
- 1.30
- Price to FCF
- 9.53
- Price to Operating Cash Flow
- 8.14
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Channel Well Technology Co., Ltd. had revenue of 10.01B and earned 1.38B in profits. Earnings per share was 6.07.
- Revenue
- 10.01B
- Gross Profit
- 2.57B
- Operating Income
- 1.69B
- Pretax Income
- 1.88B
- Net Income
- 1.38B
- EBITDA
- 2.02B
- Earnings Per Share (EPS)
- 6.07
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -145.06M, giving a free cash flow of 942.43M billion.
- Operating Cash Flow
- 1.09B
- Free Cash Flow
- 942.43M
- Free Cash Flow per Share
- 4.21
Dividends & Yields
Channel Well Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.04%
- Dividend Per Share
- ―
- Dividend Yield
- 10.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.36%
- Earnings Yield
- 9.13%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -47.91%
- 50-Day Moving Average
- 45.42
- 200-Day Moving Average
- 50.44
- Relative Strength Index (RSI)
- 23.82
- Average Volume (3m)
- 649.60K
Important Dates
Channel Well Technology Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Channel Well Technology Co., Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.50
- Quick Ratio
- 3.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.69
- Interest Coverage Ratio
- 5905.78
Taxes
In the past 12 months, Channel Well Technology Co., Ltd. has paid 496.21M in taxes.
- Income Tax
- 496.21M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Channel Well Technology Co., Ltd. EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 5.77.
- EV to Sales
- 0.75
- EV to EBITDA
- 4.78
- EV to Free Cash Flow
- 5.77
- EV to Operating Cash Flow
- 5.00
Balance Sheet
Channel Well Technology Co., Ltd. has TWD 5.10B in cash and marketable securities with TWD 70.00M in debt, giving a net cash position of TWD 5.03B billion.
- Cash & Marketable Securities
- TWD 5.10B
- Total Debt
- TWD 70.00M
- Net Cash
- TWD 5.03B
- Net Cash Per Share
- TWD 22.13
- Tangible Book Value Per Share
- TWD 30.46
Margins
Gross margin is 22.19%, with operating margin of 11.04%, and net profit margin of 11.28%.
- Gross Margin
- 22.19%
- Operating Margin
- 11.04%
- Pretax Margin
- 14.67%
- Net Profit Margin
- 11.28%
- EBITDA Margin
- 15.66%
- EBIT Margin
- 13.60%
Analyst Forecast
The average price target for Channel Well Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.54%
- EPS Growth Forecast
- -40.78%
