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Channel Well Technology Co Ltd (3078)

TPEX
Currency in TWD
89.90
+2.20(+2.51%)
Closed·

3078 Financial Summary

Key Ratios

P/E Ratio13.41
Price/Book2.75
Debt / Equity7.62%
Return on Equity21.68%
Dividend Yield5.34%
EBITDA1.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,555.6810,090.826,486.7610,889.878,616.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,922.621,952.291,245.532,679.252,092.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,254.261,224.42584.121,833.861,241.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.23978.04710.641,544.761,278.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,697.399,621.449,520.3111,016.7710,090.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,978.253,706.793,481.553,954.662,494.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,321.775,556.345,629.726,590.287,000.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-171.34-324.081,147.52849.66887.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa663.1383.281,566.081,546.211,727.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-523.66685.7-941.41,515.45-104.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.3529-558.96-994.8-2,350.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.52776.06140.922,017.94-625.05
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.98%
Dividend Yield
5.34%
Industry Median 4.28%
Annualised payout
4.80
Paid annually
5-Years Growth
+25.21%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 95.00
(+5.67% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.85 / 1.33
Revenue / Forecast
2.84B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Channel Well Tech's earnings for the latest quarter?

The Channel Well Tech EPS (TTM) is 5.98. Channel Well Tech reported sales of 2,838.34, net income of 421.29, and EPS of 1.85 for the latest quarter.

What was Channel Well Tech's net income for the latest quarter?

Channel Well Tech's net income for the latest quarter was 421.29.

How did Channel Well Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,276.53 in the previous quarter to 2,838.34 in the latest quarter, and net income moved from 347.96 to 421.29 compared to the previous quarter.

What is Channel Well Tech's net profit margin on a TTM basis?

Channel Well Tech's trailing twelve months (TTM) net profit margin is 14.84%.

How does Channel Well Tech's debt to equity ratio compare to industry standards?

Channel Well Tech's total debt-to-equity ratio is 7.62%.

What is Channel Well Tech's return on investment on a TTM basis?

Channel Well Tech's trailing twelve months (TTM) return on investment (ROI) is 21.68%.

Did Channel Well Tech gain or lose cash last quarter?

In the latest quarter, Channel Well Tech's net change in cash was 436.14 million.

What were Channel Well Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Channel Well Tech reported total assets of 11,266.69 million and total liabilities of 4,048.66 million.

How has Channel Well Tech's total revenue grown this year?

Channel Well Tech's total revenue was 2,276.53 in the previous quarter and 2,838.34 in the latest quarter.

What is Channel Well Tech's gross margin on a TTM basis?

Channel Well Tech's trailing twelve months (TTM) gross margin is 25.12%.

What was Channel Well Tech's revenue per share for the latest quarter?

Channel Well Tech's revenue per share for the latest quarter was 63.71.
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