Channel Well Technology Co.,Ltd. (TPEX:3078)
Taiwan · Delayed Price · Currency is TWD 45.15
+0.20 (0.44%)
Sep 8, 2026, 12:46 PM CST
Channel Well Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 10,221 | 15,872 | 16,099 | 19,146 | 6,401 | 9,027 | |
Market Cap Growth | -48.63% | -1.41% | -15.91% | 199.11% | -29.09% | -10.08% |
Enterprise Value | 5,190 | 10,888 | 12,675 | 16,363 | 4,517 | 7,820 |
Last Close Price | 44.95 | 64.48 | 62.44 | 69.24 | 22.48 | 28.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 12.63 | 11.51 | 12.59 | 12.39 | 9.01 | 9.23 |
Forward PE | - | 10.97 | 12.24 | 10.80 | 10.80 | 10.80 |
PS Ratio | 1.41 | 1.59 | 1.87 | 1.76 | 0.99 | 0.90 |
PB Ratio | 1.50 | 2.16 | 2.30 | 2.91 | 1.14 | 1.63 |
P/TBV Ratio | 1.50 | 2.16 | 2.30 | 2.91 | 1.14 | 1.63 |
P/FCF Ratio | 10.83 | 9.12 | 10.70 | 14.76 | 5.26 | - |
P/OCF Ratio | 9.40 | 8.43 | 9.32 | 12.38 | 4.09 | 108.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.72 | 1.09 | 1.47 | 1.50 | 0.70 | 0.78 |
EV/EBITDA Ratio | 5.47 | 5.94 | 9.22 | 8.36 | 6.37 | 5.82 |
EV/EBIT Ratio | 6.49 | 6.42 | 10.21 | 8.92 | 7.73 | 6.39 |
EV/FCF Ratio | 5.50 | 6.26 | 8.43 | 12.61 | 3.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.01 | - | - | 0.19 | 0.31 | 0.28 |
Debt / EBITDA Ratio | 0.07 | - | - | 0.64 | 2.41 | 1.14 |
Debt / FCF Ratio | 0.07 | - | - | 0.97 | 1.41 | - |
Net Debt / Equity Ratio | -0.74 | -0.63 | -0.55 | -0.48 | -0.43 | -0.27 |
Net Debt / EBITDA Ratio | -5.33 | -2.52 | -2.80 | -1.62 | -3.41 | -1.13 |
Net Debt / FCF Ratio | -5.33 | -2.65 | -2.56 | -2.44 | -1.99 | 7.41 |
Asset Turnover | 0.66 | 0.98 | 0.82 | 1.06 | 0.68 | 1.05 |
Inventory Turnover | 4.66 | 6.32 | 4.76 | 6.45 | 3.90 | 5.68 |
Quick Ratio | 2.33 | 2.99 | 2.60 | 1.83 | 1.79 | 1.54 |
Current Ratio | 2.74 | 3.50 | 3.14 | 2.23 | 2.13 | 2.09 |
Return on Equity (ROE) | 12.35% | 19.23% | 18.82% | 25.28% | 12.71% | 17.98% |
Return on Assets (ROA) | 4.55% | 10.42% | 7.36% | 11.16% | 3.81% | 7.92% |
Return on Invested Capital (ROIC) | 33.88% | 42.47% | 27.86% | 41.27% | 12.21% | 26.50% |
Return on Capital Employed (ROCE) | 10.70% | 21.30% | 16.40% | 26.00% | 9.70% | 20.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 8.00% | 8.69% | 7.94% | 8.07% | 11.10% | 10.83% |
FCF Yield | 9.23% | 10.96% | 9.35% | 6.78% | 19.00% | -2.26% |
Dividend Yield | 8.56% | 6.20% | 6.41% | 6.93% | 10.45% | 11.29% |
Payout Ratio | 111.20% | 65.94% | 85.37% | 34.59% | 103.99% | 73.24% |
Buyback Yield / Dilution | 0.01% | -0.05% | 0.01% | 0.50% | -0.25% | 0.08% |
Total Shareholder Return | 8.57% | 6.15% | 6.41% | 7.43% | 10.20% | 11.37% |