Taiwan · Delayed Price · Currency is TWD Channel Well Technology Statistics
Total Valuation
TPEX:3078 has a market cap or net worth of TWD 13.10 billion. The enterprise value is 8.20 billion.
| Market Cap | 13.10B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:3078 has 227.39 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 12.50% |
| Float | 187.74M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.39.
| EV / Earnings | 7.32 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.08 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 43.56%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 43.56% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 60.74M |
| Profits Per Employee | 7.68M |
| Employee Count | 146 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TPEX:3078 has paid 401.86 million in taxes.
| Income Tax | 401.86M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks. The beta is 0.37, so TPEX:3078's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 69.80 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1,253,137 |
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 8.87 billion and earned 1.12 billion in profits. Earnings per share was 4.93.
| Revenue | 8.87B |
| Gross Profit | 2.20B |
| Operating Income | 1.35B |
| Pretax Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 1.49B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 4.89 billion in cash and n/a in debt, with a net cash position of 4.89 billion or 21.52 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | n/a |
| Net Cash | 4.89B |
| Net Cash Per Share | 21.52 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 29.58 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -156.36 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -156.36M |
| Depreciation & Amortization | 139.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.28B |
| FCF Per Share | 5.65 |
Margins
Gross margin is 24.86%, with operating and profit margins of 15.22% and 12.65%.
| Gross Margin | 24.86% |
| Operating Margin | 15.22% |
| Pretax Margin | 17.18% |
| Profit Margin | 12.65% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 15.22% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.11% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 8.56% |
| FCF Yield | 9.80% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |