Stock 3078 CHANNEL WELL TECHNOLOGY CO.,LTD.
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Financials Channel Well Technology Co.,Ltd.

Equities

3078

TW0003078002

Internet Services

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
75.4 TWD +2.31% Intraday chart for Channel Well Technology Co.,Ltd. +2.59% -10.45%
Mar. 21 Channel Well Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 17 Channel Well Technology Co., Ltd. Announces Operational Headquarters Relocation CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,287 6,060 10,039 9,027 6,401 19,146
Enterprise Value (EV) 1 2,853 3,525 7,640 7,514 4,274 15,974
P/E ratio 8.52 x 10.9 x 9.83 x 9.34 x 9.14 x 12.5 x
Yield 6.24% 4.88% 7.13% 8.19% 8.35% 5.7%
Capitalization / Revenue 0.84 x 1.16 x 1.33 x 0.89 x 0.99 x 1.76 x
EV / Revenue 0.45 x 0.67 x 1.01 x 0.74 x 0.66 x 1.47 x
EV / EBITDA 3.53 x 4.58 x 5.64 x 5.59 x 6.03 x 8.16 x
EV / FCF 11 x 10.5 x -44.6 x -23.2 x 4.99 x 18.8 x
FCF Yield 9.09% 9.54% -2.24% -4.31% 20% 5.32%
Price to Book 1.19 x 1.32 x 1.89 x 1.62 x 1.14 x 2.91 x
Nbr of stocks (in thousands) 227,391 227,391 227,391 227,391 227,391 227,391
Reference price 2 23.25 26.65 44.15 39.70 28.15 84.20
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/23/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,318 5,241 7,556 10,091 6,487 10,890
EBITDA 1 807.9 769 1,354 1,344 709 1,957
EBIT 1 699.9 664.6 1,254 1,224 584.1 1,834
Operating Margin 11.08% 12.68% 16.6% 12.13% 9% 16.84%
Earnings before Tax (EBT) 1 917.2 767.8 1,343 1,297 937 2,071
Net income 1 630.1 565.4 1,034 978 710.6 1,545
Net margin 9.97% 10.79% 13.69% 9.69% 10.96% 14.19%
EPS 2 2.730 2.450 4.490 4.250 3.080 6.720
Free Cash Flow 1 259.4 336.4 -171.3 -324.1 856.7 849.7
FCF margin 4.11% 6.42% -2.27% -3.21% 13.21% 7.8%
FCF Conversion (EBITDA) 32.11% 43.74% - - 120.84% 43.43%
FCF Conversion (Net income) 41.17% 59.5% - - 120.55% 55%
Dividend per Share 2 1.450 1.300 3.150 3.250 2.350 4.800
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/23/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,434 2,535 2,399 1,513 2,127 3,173
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 259 336 -171 -324 857 850
ROE (net income / shareholders' equity) 14.5% 12.5% 20.9% 18% 12.7% 25.3%
ROA (Net income/ Total Assets) 6.1% 5.84% 9.27% 7.92% 3.81% 11.2%
Assets 1 10,336 9,685 11,151 12,345 18,630 13,840
Book Value Per Share 2 19.60 20.20 23.40 24.40 24.80 29.00
Cash Flow per Share 2 5.190 4.940 5.020 8.430 8.130 17.90
Capex 1 87.1 139 318 288 350 249
Capex / Sales 1.38% 2.64% 4.21% 2.85% 5.39% 2.28%
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/23/23 3/21/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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