Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 18.90 billion. The enterprise value is 15.04 billion.
Market Cap | 18.90B |
Enterprise Value | 15.04B |
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 (%) | 6.81% |
Float | 199.69M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 11.87.
PE Ratio | 14.95 |
Forward PE | 11.87 |
PS Ratio | 2.19 |
PB Ratio | 2.70 |
P/TBV Ratio | 2.70 |
P/FCF Ratio | 12.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 9.63.
EV / Earnings | 11.76 |
EV / Sales | 1.75 |
EV / EBITDA | 10.90 |
EV / EBIT | 12.11 |
EV / FCF | 9.63 |
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 increased by +4.92% in the last 52 weeks. The beta is 0.97, so TPEX:3078's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +4.92% |
50-Day Moving Average | 84.46 |
200-Day Moving Average | 72.26 |
Relative Strength Index (RSI) | 45.49 |
Average Volume (20 Days) | 11,745,672 |
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 |
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 |
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 |
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 4.84%.
Dividend Per Share | 4.00 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | 104.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.37% |
Buyback Yield | 0.01% |
Shareholder Yield | 4.85% |
Earnings Yield | 6.77% |
FCF Yield | 8.27% |
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 |