YOLFTbeta
30

Channel Well Technology Co Ltd

3078 · TWO · Industrials / Electrical Equipment & Parts

39.95TWD+0.35 (+0.88%)

Price History

Full chart

Market Stats

Previous Close39.60
Open39.60
Day Range39.40 – 40.30
52-Week Range43.00 – 81.30
Volume411.05K
Market Cap10.40B
P/E (TTM)12.89
Forward P/E17.54
EPS3.55
Dividend Yield8.67%
Beta0.40
50-Day Avg49.55
200-Day Avg56.89

About

Channel Well Technology Co.,Ltd. researches, develops, produces, sale of power supply and various electronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. It offers PC and IPC power, PoE injector and modular, open frame, adapter, AI intelligent power supply system, charger, and wireless charger. The company provides transformers, wires, heat sinks, and other components, as well as engages in the general trading business. It serves AI industry, industrial, medical, e-sports, consumer, new energy, networking, and security monitoring industries. Channel Well Technology Co.,Ltd. was incorporated in 1983 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Pan Yan-Cheng
  • Employees0
  • HeadquartersNo. 208, Taoyuan City, Taiwan, 33051, Taiwan
  • Websitehttps://www.cwt.com.tw

Leadership

  • Mr. Pan Yan-ChengVP & Director
  • Xiuhua YangPresident
  • Ms. Yang Tan-ChunCFO, Accounting Supervisor & Corporate Governance Officer
  • Mr. Henry PanExecutive Vice President
  • Mr. Pan Dao-SingVice President
  • Mr. Su Hao-JhongVice President
  • Mr. Meng-Yu LyuVice President
  • Mr. Chen Shou-JhengVice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.16B4.39B4.51B4.24B5.19B5.59B5.83B5.94B5.82B6.32B5.24B7.56B10.09B6.49B10.89B8.62B10.01B
Growth (%)-+5.59%+2.60%-5.96%+22.48%+7.69%+4.35%+1.90%-2.04%+8.50%-17.05%+44.17%+33.55%-35.72%+67.88%-20.88%+16.17%
Cost of Revenue3.35B3.56B3.94B3.59B4.39B4.50B4.57B4.32B4.42B5.05B4.02B5.63B8.14B5.24B8.21B6.52B7.44B
Gross Profit808.33M832.56M570.79M648.40M805.34M1.09B1.27B1.62B1.40B1.27B1.22B1.92B1.95B1.25B2.68B2.09B2.57B
Gross Margin19.43%18.95%12.66%15.30%15.51%19.58%21.70%27.33%24.09%20.14%23.32%25.45%19.35%19.20%24.60%24.28%25.72%
Operating Expense437.13M501.43M457.83M447.38M533.52M574.83M618.17M641.53M560.49M572.62M449.49M575.07M648.02M296.81M845.39M850.30M879.65M
Operating Income371.20M331.13M112.96M201.02M271.81M519.83M647.36M982.97M842.15M699.92M772.53M1.35B1.30B948.72M1.83B1.24B1.70B
Operating Margin8.92%7.54%2.51%4.74%5.24%9.30%11.10%16.54%14.46%11.08%14.74%17.83%12.93%14.63%16.84%14.41%16.93%
EBITDA517.22M462.22M386.05M278.59M452.41M784.01M901.47M1.15B957.97M1.03B883.78M1.46B1.43B1.08B2.22B1.89B2.02B
EBITDA Margin12.43%10.52%8.57%6.57%8.72%14.03%15.45%19.39%16.45%16.36%16.86%19.26%14.20%16.69%20.43%21.91%20.18%
Net Income320.60M269.63M202.31M104.08M250.79M485.82M595.09M769.03M646.30M630.10M565.37M1.03B978.03M710.64M1.54B1.28B1.38B
Net Income Margin7.71%6.14%4.49%2.46%4.83%8.69%10.20%12.94%11.10%9.97%10.79%13.69%9.69%10.96%14.19%14.84%13.78%
R&D119.76M126.35M145.78M138.05M147.59M182.70M184.92M179.26M158.25M160.97M181.01M223.71M231.15M220.04M262.38M282.04M292.85M
R&D as % of Total Revenue2.88%2.88%3.23%3.26%2.84%3.27%3.17%3.02%2.72%2.55%3.45%2.96%2.29%3.39%2.41%3.27%2.93%
Interest Expense13.10M12.20M15.97M13.78M7.88M7.79M5.19M5.07M6.84M8.67M4.72M5.03M6.92M16.38M24.96M9.49M287.00K
Interest Expense % of Total Revenue0.31%0.28%0.35%0.33%0.15%0.14%0.09%0.09%0.12%0.14%0.09%0.07%0.07%0.25%0.23%0.11%0.00%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.64B4.70B5.38B4.73B5.39B5.79B6.43B6.38B7.33B7.02B7.21B9.70B9.62B9.52B11.02B10.09B10.25B
Total Liabilities1.90B1.80B2.14B1.53B1.97B1.98B2.43B2.19B3.07B2.57B2.61B4.38B4.07B3.89B4.43B3.09B2.90B
Total Equity2.74B2.90B3.24B3.19B3.42B3.81B4.01B4.19B4.25B4.45B4.59B5.32B5.56B5.63B6.59B7.00B7.35B
Cash689.58M582.83M829.17M1.00B660.46M679.98M582.15M578.26M730.41M1.18B1.12B1.14B1.92B1.85B4.08B3.45B3.40B
Total Debt645.82M772.25M1.09B508.71M468.07M428.28M197.17M382.88M995.00M820.00M630.00M795.00M1.54B1.72B1.26B--
Net Debt-43.76M189.43M257.26M-491.69M-192.40M-251.70M-384.98M-195.39M264.59M-359.76M-492.34M-345.85M-376.91M-127.59M-2.82B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow792.16M-55.01M193.25M832.10M359.43M265.08M570.99M1.03B939.17M560.45M661.61M663.13M83.28M1.57B1.55B1.73B1.88B
Investing Cash Flow---------881.15M473.30M-148.11M-523.66M685.70M-1.15B---
Financing Cash Flow25.17M125.25M208.33M-619.84M-142.00M-218.50M-595.46M-236.47M88.85M-576.05M-519.87M-131.35M29.00M-558.96M-994.80M--
Capital Expenditure331.40M205.28M170.13M24.02M69.44M67.07M116.04M124.03M53.15M87.14M161.63M322.21M291.38M343.81M252.64M224.09M144.54M
Free Cash Flow460.76M-260.30M23.12M808.08M289.99M198.01M454.95M905.36M886.01M473.31M499.98M340.92M-208.11M1.22B1.29B1.50B1.74B
Dividends Paid14.38M36.58M82.93M79.59M79.59M170.54M363.83M432.04M534.37M397.93M329.72M295.61M716.28M739.02M534.37M1.09B909.56M
FCF to OCF58.17%473.15%11.96%97.11%80.68%74.70%79.68%87.95%94.34%84.45%75.57%51.41%-249.89%78.05%83.66%87.03%92.32%
Dividend Paid to FCF3.12%-14.05%358.73%9.85%27.45%86.13%79.97%47.72%60.31%84.07%65.95%86.71%-344.19%60.46%41.31%72.61%52.33%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 11, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 17, 2014Mar 31, 2015May 13, 2015Aug 11, 2015Nov 13, 2015Mar 24, 2016May 13, 2016Aug 8, 2016Nov 11, 2016Mar 31, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Mar 30, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023Aug 15, 2023Mar 17, 2025Aug 14, 2025Nov 13, 2025
EPS Estimate------0.190.21-------0.32------0.610.920.690.800.820.970.740.500.821.090.520.84--------------------1.041.771.55
EPS Actual0.360.570.41-0.130.060.020.610.190.060.160.100.140.260.210.360.260.430.490.540.660.400.350.821.010.560.730.941.100.350.621.020.820.181.150.810.590.270.680.870.630.391.111.451.551.321.051.010.880.780.820.840.651.172.151.531.621.49
Surprise------221.05%-9.52%--------18.75%------34.43%9.78%-18.84%-8.75%14.63%13.40%-52.70%24.00%24.39%-24.77%-65.38%36.90%--------------------47.12%-8.47%-3.87%
Timing------After-hoursAfter-hours-------After-hours-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours------------------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.40B
Enterprise Value5.25B
Trailing P/E12.89
Forward P/E17.54
Price / Sales1.43
Price / Book1.51
EPS3.55
Book Value30.03
Revenue (TTM)7.25B
Gross Profit (TTM)1.61B
EBITDA944.29M
Profit Margin11.28%
Operating Margin5.09%
Return on Equity12.35%
Return on Assets4.55%
Shares Outstanding227.39M
Shares Float182.61M
Beta0.40
Dividend Yield8.67%
Dividend Rate4.00
Payout Ratio2.68%

Dividends

20261×
4.00Sep 1, 2026
20251×
4.00Sep 3, 2025
20241×
4.80Aug 29, 2024
20231×
2.35Aug 31, 2023
20221×
3.25Aug 25, 2022
20211×
3.15Aug 30, 2021
20201×
1.30Aug 31, 2020
20191×
1.45Aug 8, 2019
20181×
1.75Aug 30, 2018
20171×
2.35Jul 27, 2017
20161×
1.90Jul 20, 2016
20151×
1.60Jul 24, 2015
20141×
0.75Jul 17, 2014
20131×
0.35Aug 28, 2013
20121×
0.35Sep 10, 2012
20111×
0.37Sep 20, 2011
20101×
0.15Aug 27, 2010
20091×
0.07Sep 10, 2009
20081×
0.13Sep 11, 2008

Stock Splits

  • Sep 20, 20111.0739:1
  • Aug 27, 20101130:1000
  • Sep 10, 2009107.65:100
  • Sep 11, 2008113.5:100