Channel Well Technology Statistics

Total Valuation

TPEX:3078 has a market cap or net worth of TWD 18.71 billion. The enterprise value is 14.20 billion.

Market Cap	18.71B
Enterprise Value	14.20B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:3078 has 227.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	227.39M
Shares Outstanding	227.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	6.85%
Float	199.69M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 11.76.

PE Ratio	13.91
Forward PE	11.76
PS Ratio	1.98
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	13.09
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.93.

EV / Earnings	10.43
EV / Sales	1.50
EV / EBITDA	8.64
EV / EBIT	9.44
EV / FCF	9.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.75, so TPEX:3078's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+7.58%
50-Day Moving Average	77.76
200-Day Moving Average	72.10
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	6,224,450

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

Full Income Statement

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	28.87
Working Capital	4.97B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.88%.

Dividend Per Share	4.00
Dividend Yield	4.88%
Dividend Growth (YoY)	104.26%
Years of Dividend Growth	1
Payout Ratio	80.23%
Buyback Yield	0.00%
Shareholder Yield	4.95%
Earnings Yield	7.27%
FCF Yield	7.64%

Dividend Details

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a