Taiwan · Delayed Price · Currency is TWD Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 18.08 billion. The enterprise value is 13.71 billion.
| Market Cap | 18.08B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:3078 has 227.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 14.80% |
| Float | 199.69M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 8.65.
| EV / Earnings | 9.93 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.81 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 668.52 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 25.18% |
| Revenue Per Employee | 71.52M |
| Profits Per Employee | 9.46M |
| Employee Count | 146 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TPEX:3078 has paid 529.70 million in taxes.
| Income Tax | 529.70M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.58, so TPEX:3078's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 86.28 |
| 200-Day Moving Average | 81.68 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,444,460 |
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 10.44 billion and earned 1.38 billion in profits. Earnings per share was 6.01.
| Revenue | 10.44B |
| Gross Profit | 2.65B |
| Operating Income | 1.76B |
| Pretax Income | 1.91B |
| Net Income | 1.38B |
| EBITDA | 1.89B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 4.37 billion in cash and n/a in debt, giving a net cash position of 4.37 billion or 19.20 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | n/a |
| Net Cash | 4.37B |
| Net Cash Per Share | 19.20 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 28.22 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -236.91 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -236.91M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 6.97 |
Margins
Gross margin is 25.37%, with operating and profit margins of 16.82% and 13.23%.
| Gross Margin | 25.37% |
| Operating Margin | 16.82% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.23% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 16.82% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.64% |
| FCF Yield | 8.77% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |