C 
Channel Well Technology Co 3078.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
40.20
+0.88%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 10.01bn
FY2016FY2025
Net income
TWD 1.38bn
FY2016FY2025
Free cash flow
TWD 1.74bn
FY2016FY2025
Shareholders' equity
TWD 7.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 10.01bn | TWD 8.62bn | TWD 10.89bn | TWD 6.49bn | TWD 10.09bn | TWD 7.56bn | TWD 5.24bn | TWD 6.32bn | TWD 5.82bn | TWD 5.94bn |
| Gross profit | TWD 2.57bn | TWD 2.09bn | TWD 2.68bn | TWD 1.25bn | TWD 1.95bn | TWD 1.92bn | TWD 1.22bn | TWD 1.27bn | TWD 1.40bn | TWD 1.62bn |
| Research and development | TWD 292.8m | TWD 282.0m | TWD 262.4m | TWD 220.0m | TWD 231.2m | TWD 223.7m | TWD 181.0m | TWD 161.0m | TWD 158.2m | TWD 179.3m |
| Operating income | TWD 1.70bn | TWD 1.24bn | TWD 1.83bn | TWD 948.7m | TWD 1.30bn | TWD 1.35bn | TWD 772.5m | TWD 708.6m | TWD 849.0m | TWD 983.0m |
| Net income | TWD 1.38bn | TWD 1.28bn | TWD 1.54bn | TWD 710.6m | TWD 978.0m | TWD 1.03bn | TWD 565.4m | TWD 630.1m | TWD 646.3m | TWD 769.0m |
| Diluted earnings per share | 6.07 | 5.60 | 6.74 | 3.05 | 4.26 | 4.53 | 2.49 | 2.77 | 2.84 | 3.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 10.25bn | TWD 10.09bn | TWD 11.02bn | TWD 9.52bn | TWD 9.62bn | TWD 9.70bn | TWD 7.21bn | TWD 7.02bn | TWD 7.33bn | TWD 6.38bn |
| Cash and short-term investments | — | — | TWD 4.43bn | TWD 4.14bn | TWD 3.34bn | TWD 3.50bn | TWD 3.16bn | TWD 3.25bn | TWD 3.38bn | TWD 2.44bn |
| Total liabilities | TWD 2.90bn | TWD 3.09bn | TWD 4.43bn | TWD 3.89bn | TWD 4.07bn | TWD 4.38bn | TWD 2.61bn | TWD 2.57bn | TWD 3.07bn | TWD 2.19bn |
| Debt | — | — | TWD 1.26bn | TWD 1.72bn | TWD 1.54bn | TWD 795.0m | TWD 630.0m | TWD 820.0m | TWD 995.0m | TWD 382.9m |
| Shareholders' equity | TWD 7.35bn | TWD 7.00bn | TWD 6.59bn | TWD 5.63bn | TWD 5.56bn | TWD 5.32bn | TWD 4.59bn | TWD 4.45bn | TWD 4.25bn | TWD 4.19bn |
| Shares outstanding | 227m | 228m | 229m | 233m | 230m | 228m | 227m | 228m | 228m | 228m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.88bn | TWD 1.73bn | TWD 1.55bn | TWD 1.57bn | TWD 83.3m | TWD 663.1m | TWD 661.6m | TWD 560.4m | TWD 939.2m | TWD 1.03bn |
| Capital spending | −TWD 144.5m | −TWD 224.1m | −TWD 252.6m | −TWD 343.8m | −TWD 291.4m | −TWD 322.2m | −TWD 161.6m | −TWD 87.1m | −TWD 53.2m | −TWD 124.0m |
| Free cash flow | TWD 1.74bn | TWD 1.50bn | TWD 1.29bn | TWD 1.22bn | −TWD 208.1m | TWD 340.9m | TWD 500.0m | TWD 473.3m | TWD 886.0m | TWD 905.4m |
| Dividends paid | −TWD 909.6m | −TWD 1.09bn | −TWD 534.4m | −TWD 739.0m | −TWD 716.3m | −TWD 295.6m | −TWD 329.7m | −TWD 397.9m | −TWD 534.4m | −TWD 432.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.51bn | TWD 1.70bn | TWD 1.74bn | TWD 2.31bn | TWD 3.13bn | TWD 2.84bn | TWD 2.28bn | TWD 2.20bn |
| Gross profit | TWD 265.6m | TWD 348.8m | TWD 416.6m | TWD 578.3m | TWD 860.5m | TWD 719.3m | TWD 541.9m | TWD 527.7m |
| Operating income | TWD 77.1m | TWD 147.3m | TWD 210.1m | TWD 365.9m | TWD 626.5m | TWD 492.5m | TWD 316.6m | TWD 320.6m |
| Net income | TWD 67.6m | TWD 163.4m | TWD 248.8m | TWD 338.2m | TWD 371.0m | TWD 421.3m | TWD 348.0m | TWD 241.1m |
| Diluted earnings per share | 0.30 | 0.72 | 1.09 | 1.49 | 1.63 | 1.85 | 1.52 | 1.06 |
| Cash from operations | TWD 129.0m | TWD 160.0m | TWD 394.0m | TWD 403.0m | TWD 482.0m | TWD 603.0m | TWD 451.0m | TWD 284.0m |
| Capital spending | −TWD 18.0m | −TWD 40.0m | −TWD 55.0m | −TWD 30.0m | −TWD 31.0m | −TWD 26.0m | −TWD 155.0m | −TWD 16.0m |
| Free cash flow | TWD 111.0m | TWD 120.0m | TWD 339.0m | TWD 373.0m | TWD 451.0m | TWD 577.0m | TWD 296.0m | TWD 268.0m |
| Total assets | TWD 10.52bn | TWD 10.75bn | TWD 10.25bn | TWD 11.67bn | TWD 11.48bn | TWD 11.27bn | TWD 10.09bn | TWD 9.99bn |
| Shareholders' equity | TWD 6.83bn | TWD 6.73bn | TWD 7.35bn | TWD 6.94bn | TWD 6.42bn | TWD 6.57bn | TWD 7.00bn | TWD 6.56bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 24.3% | 24.6% | 19.2% | 19.3% | 25.4% | — | — |
| Operating margin | 16.9% | 14.4% | 16.8% | 14.6% | 12.9% | 17.8% | — | — |
| Net margin | 13.8% | 14.8% | 14.2% | 11.0% | 9.7% | 13.7% | — | — |
| Return on equity | 18.8% | 18.3% | 23.4% | 12.6% | 17.6% | 19.4% | — | — |
| Return on assets | 13.5% | 12.7% | 14.0% | 7.5% | 10.2% | 10.7% | — | — |
| Free cash flow yield | — | 18.7% | 17.1% | 17.9% | 3.6% | 9.4% | 7.9% | — |
| Revenue growth | 16.2% | -20.9% | 67.9% | -35.7% | 33.6% | 44.2% | — | — |
| Earnings growth | 7.9% | -17.2% | 117.4% | -27.3% | -5.4% | 82.9% | — | — |
| Current ratio | 3.50x | 3.14x | 2.23x | 2.13x | 2.09x | 2.01x | — | — |
| Debt to equity | — | — | 0.19x | 0.31x | 0.28x | 0.15x | 0.14x | 0.18x |
| Equity ratio | 71.7% | 69.4% | 59.8% | 59.1% | 57.7% | 54.9% | — | — |
| Interest coverage | 5906.10x | 130.91x | 73.48x | 57.92x | 188.45x | 268.12x | — | — |
| R&D as a share of sales | 2.9% | 3.3% | 2.4% | 3.4% | 2.3% | 3.0% | — | — |
| Buybacks as a share of market value | — | 0.4% | 1.4% | -1.3% | -0.6% | -0.6% | 0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.6% | 5.8% | 5.5% |
| Operating income | 21.3% | 4.7% | 10.1% |
| Net income | 24.7% | 5.9% | 8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.1% | 23.9% | 23.2% | 23.3% |
| Operating margin | 15.8% | 15.9% | 15.6% | 14.9% |
| Net margin | 14.3% | 13.6% | 12.9% | 12.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.5 | 12.7 | 12.5 | 9.2 | 9.3 | 9.7 | 10.7 | 8.4 | 12.4 | 8.8 |
| Price to sales | 1.6 | 1.9 | 1.8 | 1.0 | 0.9 | 1.3 | 1.1 | 0.8 | 1.4 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 4.00 | 4.00 | 4.80 | 2.35 | 3.25 |
- 1.0739-for-1 split · 20 Sept 2011
- 1130-for-1000 split · 27 Aug 2010
- 107.65-for-100 split · 10 Sept 2009
- 113.5-for-100 split · 11 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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