Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.50
-2.60 (-3.46%)
Jul 29, 2026, 1:30 PM CST

Forcecon Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,2369,0039,0018,3437,4217,820
Revenue Growth
4.12%0.02%7.89%12.41%-5.09%33.38%
Gross Profit
1,7961,7581,8051,8441,4681,464
Operating Income
370.59302338.87531.07337.25409.09
Net Income
381.3369.67696.52636.48498.7400.05
Earnings Per Share
3.813.697.076.695.184.53
EPS Growth
-33.48%-47.88%5.80%29.07%14.44%29.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Hub Ltd
1,8521,7131,533984.25998.57796.62
Chongqing Liyao Technology Co., Ltd
2,2452,2732,7512,7142,6302,881
Suzhou juli electric motor co., ltd.
5,0525,2575,3975,4054,3214,938
Li Zhi Company
6,2115,8615,0474,7064,7383,939
Adjustment and Write-Off
-7,619-7,325-6,786-6,022-5,358-4,735
Other Department
1,4951,2241,05855592.321.16
Total
9,2369,0039,0018,3437,4217,820

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1641,7031,8801,8121,5761,030
Total Debt
1,3321,2191,5031,4911,3891,609
Net Cash (Debt)
831.89483.84377.15321.08186.95-578.82
Net Cash Growth
9.59%28.29%17.46%71.75%--
Net Cash Per Share
8.224.773.823.361.93-6.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
810.5773.64962.37835.511,29167.65
Capital Expenditures
-506.98-538.26-1,000-496.86-393.82-457.74
Free Cash Flow
303.52235.38-37.92338.64897.29-390.09
Free Cash Flow Growth
----62.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.45%19.52%20.06%22.11%19.78%18.73%
Operating Margin
4.01%3.35%3.77%6.37%4.54%5.23%
Pretax Margin
5.41%5.37%8.97%8.92%7.53%6.10%
Profit Margin
4.13%4.11%7.74%7.63%6.72%5.12%
FCF Margin
3.29%2.61%-0.42%4.06%12.09%-4.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.5004.3483.4782.609
Dividend Per Share Growth
-14.29%-14.29%-19.50%25.00%33.34%57.50%
Dividend Yield
3.99%3.19%2.82%3.31%8.45%3.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0225.1118.0220.978.2117.61
Forward PE
-13.7313.7313.4410.7413.58
P/FCF Ratio
23.4239.43-39.414.56-
PS Ratio
0.771.031.391.600.550.90