Channel Well Technology Statistics

Total Valuation

TPEX:3078 has a market cap or net worth of TWD 15.96 billion. The enterprise value is 12.10 billion.

Market Cap	15.96B
Enterprise Value	12.10B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:3078 has 227.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	227.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	6.84%
Float	199.69M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 10.03.

PE Ratio	12.63
Forward PE	10.03
PS Ratio	1.85
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	10.22
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 7.75.

EV / Earnings	9.47
EV / Sales	1.40
EV / EBITDA	8.77
EV / EBIT	9.75
EV / FCF	7.75

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	130.90

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	59.02M
Profits Per Employee	8.76M
Employee Count	146
Asset Turnover	0.82
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.86, so TPEX:3078's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.49%
50-Day Moving Average	81.70
200-Day Moving Average	71.92
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	10,626,517

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 8.62 billion and earned 1.28 billion in profits. Earnings per share was 5.56.

Revenue	8.62B
Gross Profit	2.09B
Operating Income	1.24B
Pretax Income	1.74B
Net Income	1.28B
EBITDA	1.38B
EBIT	1.24B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and n/a in debt, giving a net cash position of 3.86 billion or 16.97 per share.

Cash & Cash Equivalents	3.86B
Total Debt	n/a
Net Cash	3.86B
Net Cash Per Share	16.97
Equity (Book Value)	7.00B
Book Value Per Share	30.78
Working Capital	5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -165.50 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-165.50M
Free Cash Flow	1.56B
FCF Per Share	6.87

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 14.41% and 14.84%.

Gross Margin	24.28%
Operating Margin	14.41%
Pretax Margin	20.17%
Profit Margin	14.84%
EBITDA Margin	15.96%
EBIT Margin	14.41%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	4.00
Dividend Yield	5.78%
Dividend Growth (YoY)	104.26%
Years of Dividend Growth	1
Payout Ratio	85.37%
Buyback Yield	0.01%
Shareholder Yield	5.79%
Earnings Yield	8.01%
FCF Yield	9.78%

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a