Taiwan · Delayed Price · Currency is TWD Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 12.05 billion. The enterprise value is 7.02 billion.
| Market Cap | 12.05B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPEX:3078 has 227.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 12.84% |
| Float | 184.82M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 7.44.
| EV / Earnings | 8.58 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.77 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 12,313.11 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 33.89%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 33.89% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 49.67M |
| Profits Per Employee | 5.60M |
| Employee Count | 146 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TPEX:3078 has paid 246.12 million in taxes.
| Income Tax | 246.12M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.40, so TPEX:3078's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 635,039 |
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 7.25 billion and earned 817.96 million in profits. Earnings per share was 3.56.
| Revenue | 7.25B |
| Gross Profit | 1.61B |
| Operating Income | 800.35M |
| Pretax Income | 1.06B |
| Net Income | 817.96M |
| EBITDA | 944.16M |
| EBIT | 800.35M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 5.10 billion in cash and 70.00 million in debt, with a net cash position of 5.03 billion or 22.13 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 70.00M |
| Net Cash | 5.03B |
| Net Cash Per Share | 22.13 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 30.31 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -144.01 million, giving a free cash flow of 943.49 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -144.01M |
| Depreciation & Amortization | 143.81M |
| Net Borrowing | 70.00M |
| Free Cash Flow | 943.49M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 22.19%, with operating and profit margins of 11.04% and 11.28%.
| Gross Margin | 22.19% |
| Operating Margin | 11.04% |
| Pretax Margin | 14.67% |
| Profit Margin | 11.28% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.04% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 6.79% |
| FCF Yield | 7.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |