Channel Well Technology Co.,Ltd. Statistics

Total Valuation

Channel Well Technology Co.,Ltd. has a market cap or net worth of TWD 15.69 billion. The enterprise value is 12.27 billion.

Market Cap	15.69B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Channel Well Technology Co.,Ltd. has 227.39 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	227.39M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	6.27%
Float	199.67M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 11.93.

PE Ratio	13.89
Forward PE	11.93
PS Ratio	1.78
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 8.36.

EV / Earnings	10.76
EV / Sales	1.39
EV / EBITDA	8.60
EV / EBIT	9.50
EV / FCF	8.36

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.

Current Ratio	2.74
Quick Ratio	2.25
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.34
Interest Coverage	95.17

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	60.39M
Profits Per Employee	7.81M
Employee Count	146
Asset Turnover	0.80
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.77%
50-Day Moving Average	64.12
200-Day Moving Average	70.93
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	3,065,221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Channel Well Technology Co.,Ltd. had revenue of TWD 8.82 billion and earned 1.14 billion in profits. Earnings per share was 4.97.

Revenue	8.82B
Gross Profit	2.09B
Operating Income	1.29B
Pretax Income	1.51B
Net Income	1.14B
EBITDA	1.42B
EBIT	1.29B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 500.00 million in debt, giving a net cash position of 3.42 billion or 15.06 per share.

Cash & Cash Equivalents	3.92B
Total Debt	500.00M
Net Cash	3.42B
Net Cash Per Share	15.06
Equity (Book Value)	6.56B
Book Value Per Share	28.86
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -150.75 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-150.75M
Free Cash Flow	1.47B
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 14.64% and 12.93%.

Gross Margin	23.73%
Operating Margin	14.64%
Pretax Margin	17.08%
Profit Margin	12.93%
EBITDA Margin	16.13%
EBIT Margin	14.64%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 6.96%.

Dividend Per Share	4.80
Dividend Yield	6.96%
Dividend Growth (YoY)	104.26%
Years of Dividend Growth	n/a
Payout Ratio	95.76%
Buyback Yield	0.43%
Shareholder Yield	7.39%
Earnings Yield	7.20%
FCF Yield	9.35%

Dividend Details

Stock Splits

The last stock split was on September 20, 2011. It was a forward split with a ratio of 1.0739035.

Last Split Date	Sep 20, 2011
Split Type	Forward
Split Ratio	1.0739035

Scores

Channel Well Technology Co.,Ltd. has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a