Channel Well Technology Co Ltd (3078) - Total Assets

Latest as of December 2025: NT$10.25 Billion TWD ≈ $323.01 Million USD

Based on the latest financial reports, Channel Well Technology Co Ltd (3078) holds total assets worth NT$10.25 Billion TWD (≈ $323.01 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Channel Well Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Channel Well Technology Co Ltd - Total Assets Trend (2009–2025)

This chart illustrates how Channel Well Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See 3078 book value for net asset value and shareholders' equity analysis.

Channel Well Technology Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Channel Well Technology Co Ltd's total assets of NT$10.25 Billion consist of 78.7% current assets and 21.3% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 33.2%
Accounts Receivable NT$2.25 Billion 22.0%
Inventory NT$1.10 Billion 10.7%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2009–2025)

This chart illustrates how Channel Well Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 3078 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Channel Well Technology Co Ltd's current assets represent 78.7% of total assets in 2025, an increase from 61.1% in 2009.
  • Cash Position: Cash and equivalents constituted 33.2% of total assets in 2025, up from 14.9% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.

Channel Well Technology Co Ltd Competitors by Total Assets

Key competitors of Channel Well Technology Co Ltd based on total assets are shown below.

Company Country Total Assets
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥22.70 Billion
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
China CN¥23.96 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥3.02 Billion
Sinomag Technology Co Ltd
SHE:300835
China CN¥2.38 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥4.48 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥18.14 Billion
Baosheng
SHG:600973
China CN¥23.38 Billion

Channel Well Technology Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.50 3.14 2.07
Quick Ratio 3.02 2.64 1.71
Cash Ratio 0.00 0.00 0.00
Working Capital NT$5.76 Billion NT$5.34 Billion NT$4.34 Billion

Channel Well Technology Co Ltd - Advanced Valuation Insights

This section examines the relationship between Channel Well Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.78
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 1.6%
Total Assets NT$10.25 Billion
Market Capitalization $376.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Channel Well Technology Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Channel Well Technology Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Channel Well Technology Co Ltd (2009–2025)

The table below shows the annual total assets of Channel Well Technology Co Ltd from 2009 to 2025.

Year Total Assets Change
2025-12-31 NT$10.25 Billion
≈ $323.01 Million
+1.61%
2024-12-31 NT$10.09 Billion
≈ $317.90 Million
-8.41%
2023-12-31 NT$11.02 Billion
≈ $347.09 Million
+15.72%
2022-12-31 NT$9.52 Billion
≈ $299.94 Million
-1.05%
2021-12-31 NT$9.62 Billion
≈ $303.13 Million
-0.78%
2020-12-31 NT$9.70 Billion
≈ $305.52 Million
+34.56%
2019-12-31 NT$7.21 Billion
≈ $227.05 Million
+2.60%
2018-12-31 NT$7.02 Billion
≈ $221.29 Million
-4.11%
2017-12-31 NT$7.33 Billion
≈ $230.78 Million
+14.81%
2016-12-31 NT$6.38 Billion
≈ $201.01 Million
-0.83%
2015-12-31 NT$6.43 Billion
≈ $202.68 Million
+11.15%
2014-12-31 NT$5.79 Billion
≈ $182.35 Million
+7.34%
2013-12-31 NT$5.39 Billion
≈ $169.88 Million
+14.07%
2012-12-31 NT$4.73 Billion
≈ $148.92 Million
-12.11%
2011-12-31 NT$5.38 Billion
≈ $169.44 Million
+14.53%
2010-12-31 NT$4.70 Billion
≈ $147.94 Million
+1.22%
2009-12-31 NT$4.64 Billion
≈ $146.16 Million
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About Channel Well Technology Co Ltd

TWO:3078 Taiwan Electrical Equipment & Parts
Market Cap
$376.83 Million
NT$11.96 Billion TWD
Market Cap Rank
#13568 Global
#523 in Taiwan
Share Price
NT$52.60
Change (1 day)
+5.62%
52-Week Range
NT$49.80 - NT$95.60
All Time High
NT$95.90
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 … Read more