Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan · Delayed Price · Currency is TWD 50.20
-1.00 (-1.95%)
Jul 29, 2026, 1:30 PM CST
Channel Well Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,868 | 10,010 | 8,617 | 10,890 | 6,487 | 10,091 |
Revenue Growth | -6.18% | 16.17% | -20.88% | 67.88% | -35.72% | 33.55% |
Gross Profit Gross Profit Growth | 2,204 | 2,575 | 2,092 | 2,679 | 1,246 | 1,952 |
Operating Income Operating Income Growth | 1,350 | 1,695 | 1,242 | 1,834 | 584.12 | 1,224 |
Net Income Net Income Growth | 1,121 | 1,379 | 1,279 | 1,545 | 710.64 | 978.04 |
Earnings Per Share EPS Growth | 4.87 | 6.00 | 5.56 | 6.72 | 3.08 | 4.25 |
EPS Growth | -17.69% | 7.91% | -17.26% | 118.18% | -27.53% | -5.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 422.22 | 453.04 | 428.81 | 435.77 | 400.67 | 358.84 |
Asia Asia Growth | - | 3,349 | 3,152 | 4,089 | 3,137 | 5,241 |
America America Growth | - | 3,162 | 2,666 | 3,658 | 1,965 | 2,618 |
Europe Europe Growth | - | 2,911 | 2,268 | 2,602 | 902.52 | 1,759 |
Other Other Growth | - | 135.29 | 101.05 | 105.89 | 82.02 | 114.21 |
Total Total Growth | 8,868 | 10,010 | 8,617 | 10,890 | 6,487 | 10,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,893 | 4,621 | 3,858 | 4,433 | 4,138 | 3,053 |
Total Debt Total Debt Growth | - | - | - | 1,260 | 1,720 | 1,540 |
Net Cash (Debt) Net Cash Growth | 4,893 | 4,621 | 3,858 | 3,173 | 2,418 | 1,513 |
Net Cash Growth | 8.30% | 19.78% | 21.60% | 31.20% | 59.82% | -36.94% |
Net Cash Per Share Net Cash Per Share Growth | 21.27 | 20.10 | 16.79 | 13.81 | 10.47 | 6.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,440 | 1,883 | 1,727 | 1,546 | 1,566 | 83.28 |
Capital Expenditures CapEx Growth | -156.36 | -142.28 | -222.9 | -248.66 | -349.7 | -287.53 |
Free Cash Flow Free Cash Flow Growth | 1,284 | 1,740 | 1,504 | 1,298 | 1,216 | -204.25 |
Free Cash Flow Growth | -10.24% | 15.67% | 15.95% | 6.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.86% | 25.72% | 24.28% | 24.60% | 19.20% | 19.35% |
Operating Margin | 15.22% | 16.93% | 14.41% | 16.84% | 9.01% | 12.13% |
Pretax Margin | 17.18% | 18.74% | 20.17% | 19.01% | 14.45% | 12.86% |
Profit Margin | 12.65% | 13.78% | 14.84% | 14.19% | 10.96% | 9.69% |
FCF Margin | 14.47% | 17.39% | 17.46% | 11.92% | 18.75% | -2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 4.800 | 2.350 | 3.250 |
Dividend Per Share Growth | -16.67% | 0% | -16.67% | 104.26% | -27.69% | 3.17% |
Dividend Yield | 7.81% | 5.73% | 5.92% | 6.40% | 9.66% | 10.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.30 | 11.51 | 12.59 | 12.39 | 9.01 | 9.23 |
Forward PE | - | 10.97 | 12.24 | 10.80 | 10.80 | 10.80 |
P/FCF Ratio | 8.89 | 9.12 | 10.70 | 14.76 | 5.26 | - |
PS Ratio | 1.29 | 1.59 | 1.87 | 1.76 | 0.99 | 0.90 |