Taiwan · Delayed Price · Currency is TWD Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 15.87 billion. The enterprise value is 10.89 billion.
| Market Cap | 15.87B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:3078 has 227.39 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 16.02% |
| Float | 199.69M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.46.
| EV / Earnings | 7.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.04 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,405.24 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 23.77% |
| Revenue Per Employee | 72.26M |
| Profits Per Employee | 10.13M |
| Employee Count | 146 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TPEX:3078 has paid 560.89 million in taxes.
| Income Tax | 560.89M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.56, so TPEX:3078's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 72.19 |
| 200-Day Moving Average | 79.67 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,306,276 |
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 10.55 billion and earned 1.48 billion in profits. Earnings per share was 6.43.
| Revenue | 10.55B |
| Gross Profit | 2.70B |
| Operating Income | 1.80B |
| Pretax Income | 2.04B |
| Net Income | 1.48B |
| EBITDA | 1.94B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 4.98 billion in cash and n/a in debt, giving a net cash position of 4.98 billion or 21.92 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | n/a |
| Net Cash | 4.98B |
| Net Cash Per Share | 21.92 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 30.53 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -253.85 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -253.85M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 7.41 |
Margins
Gross margin is 25.59%, with operating and profit margins of 17.08% and 14.01%.
| Gross Margin | 25.59% |
| Operating Margin | 17.08% |
| Pretax Margin | 19.33% |
| Profit Margin | 14.01% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 17.08% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 9.32% |
| FCF Yield | 10.62% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |