Taiwan
· Delayed Price · Currency is TWD Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 19.06 billion. The enterprise value is 14.54 billion.
| Market Cap | 19.06B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPEX:3078 has 227.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 6.83% |
| Float | 199.69M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 10.17.
| EV / Earnings | 10.69 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.67 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 336.11 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 20.82% |
| Revenue Per Employee | 64.74M |
| Profits Per Employee | 9.32M |
| Employee Count | 146 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TPEX:3078 has paid 487.71 million in taxes.
| Income Tax | 487.71M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.81, so TPEX:3078's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 76.45 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 5,830,980 |
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 9.45 billion and earned 1.36 billion in profits. Earnings per share was 5.92.
| Revenue | 9.45B |
| Gross Profit | 2.37B |
| Operating Income | 1.50B |
| Pretax Income | 1.85B |
| Net Income | 1.36B |
| EBITDA | 1.64B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 4.52 billion in cash and n/a in debt, giving a net cash position of 4.52 billion or 19.87 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | n/a |
| Net Cash | 4.52B |
| Net Cash Per Share | 19.87 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 28.91 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -226.23 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -226.23M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 6.29 |
Margins
Gross margin is 25.12%, with operating and profit margins of 15.90% and 14.39%.
| Gross Margin | 25.12% |
| Operating Margin | 15.90% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.39% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.90% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 104.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.50% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |