Taiwan · Delayed Price · Currency is TWD Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 12.96 billion. The enterprise value is 8.34 billion.
| Market Cap | 12.96B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:3078 has 227.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 13.46% |
| Float | 190.69M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.79.
| EV / Earnings | 6.05 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.92 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,905.78 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 53.21%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 53.21% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 68.56M |
| Profits Per Employee | 9.45M |
| Employee Count | 146 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, TPEX:3078 has paid 496.21 million in taxes.
| Income Tax | 496.21M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.42, so TPEX:3078's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 62.02 |
| 200-Day Moving Average | 75.52 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 1,448,416 |
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, TPEX:3078 had revenue of TWD 10.01 billion and earned 1.38 billion in profits. Earnings per share was 6.00.
| Revenue | 10.01B |
| Gross Profit | 2.57B |
| Operating Income | 1.69B |
| Pretax Income | 1.88B |
| Net Income | 1.38B |
| EBITDA | 1.84B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 4.62 billion in cash and n/a in debt, with a net cash position of 4.62 billion or 20.32 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | n/a |
| Net Cash | 4.62B |
| Net Cash Per Share | 20.32 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 32.40 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -142.28 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -142.28M |
| Depreciation & Amortization | 143.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.74B |
| FCF Per Share | 7.65 |
Margins
Gross margin is 25.72%, with operating and profit margins of 16.93% and 13.78%.
| Gross Margin | 25.72% |
| Operating Margin | 16.93% |
| Pretax Margin | 18.74% |
| Profit Margin | 13.78% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 16.93% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 10.64% |
| FCF Yield | 13.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:3078 has an Altman Z-Score of 6.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 7 |