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

Channel Well Technology Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,252	10,010	8,617	10,890	6,487	10,091
Revenue Growth	-30.54%	16.17%	-20.88%	67.88%	-35.72%	33.55%
Gross Profit Gross Profit Growth	1,609	2,575	2,092	2,679	1,246	1,952
Operating Income Operating Income Growth	800.35	1,695	1,242	1,834	584.12	1,224
Net Income Net Income Growth	817.96	1,379	1,279	1,545	710.64	978.04
Earnings Per Share EPS Growth	3.56	6.00	5.56	6.72	3.08	4.25
EPS Growth	-40.74%	7.91%	-17.26%	118.18%	-27.53%	-5.34%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,102	4,621	3,858	4,433	4,138	3,053
Total Debt Total Debt Growth	70	-	-	1,260	1,720	1,540
Net Cash (Debt) Net Cash Growth	5,032	4,621	3,858	3,173	2,418	1,513
Net Cash Growth	15.26%	19.78%	21.60%	31.20%	59.82%	-36.94%
Net Cash Per Share Net Cash Per Share Growth	21.90	20.10	16.79	13.81	10.47	6.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,087	1,883	1,727	1,546	1,566	83.28
Capital Expenditures CapEx Growth	-144.01	-142.28	-222.9	-248.66	-349.7	-287.53
Free Cash Flow Free Cash Flow Growth	943.49	1,740	1,504	1,298	1,216	-204.25
Free Cash Flow Growth	-40.46%	15.67%	15.95%	6.67%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.19%	25.72%	24.28%	24.60%	19.20%	19.35%
Operating Margin	11.04%	16.93%	14.41%	16.84%	9.01%	12.13%
Pretax Margin	14.67%	18.74%	20.17%	19.01%	14.45%	12.86%
Profit Margin	11.28%	13.78%	14.84%	14.19%	10.96%	9.69%
FCF Margin	13.01%	17.39%	17.46%	11.92%	18.75%	-2.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0%	0%	-16.67%	104.26%	-27.69%	3.17%
Dividend Yield	7.52%	5.73%	5.92%	6.40%	9.66%	10.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.88	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	12.77	9.12	10.70	14.76	5.26	-
PS Ratio	1.66	1.59	1.87	1.76	0.99	0.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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