Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.20
-1.30 (-1.66%)
Sep 8, 2026, 12:16 PM CST

Forcecon Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9539,0039,0018,3437,4217,820
Revenue Growth
-2.67%0.02%7.89%12.41%-5.09%33.38%
Gross Profit
1,6011,7581,8051,8441,4681,464
Operating Income
216.69302338.87531.07337.25409.09
Net Income
288.4369.67696.52636.48498.7400.05
Earnings Per Share
2.903.697.076.695.184.53
EPS Growth
-40.30%-47.88%5.80%29.07%14.44%29.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Li Zhi Company
6,0805,8615,0474,7064,7383,939
Suzhou juli electric motor co., ltd.
4,4535,2575,3975,4054,3214,938
Chongqing Liyao Technology Co., Ltd
2,0342,2732,7512,7142,6302,881
Power Hub Ltd
1,8361,7131,533984.25998.57796.62
Other Department
1,5071,2241,05855592.321.16
Adjustment and Write-Off
-6,957-7,325-6,786-6,022-5,358-4,735
Total
8,9539,0039,0018,3437,4217,820

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9421,7031,8801,8121,5761,030
Total Debt
1,2201,2191,5031,4911,3891,609
Net Cash (Debt)
722.39483.84377.15321.08186.95-578.82
Net Cash Growth
14.62%28.29%17.46%71.75%--
Net Cash Per Share
7.224.773.823.361.93-6.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
419.55773.64962.37835.511,29167.65
Capital Expenditures
-481.02-538.26-1,000-496.86-393.82-457.74
Free Cash Flow
-61.47235.38-37.92338.64897.29-390.09
Free Cash Flow Growth
----62.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.88%19.52%20.06%22.11%19.78%18.73%
Operating Margin
2.42%3.35%3.77%6.37%4.54%5.23%
Pretax Margin
4.35%5.37%8.97%8.92%7.53%6.10%
Profit Margin
3.22%4.11%7.74%7.63%6.72%5.12%
FCF Margin
-0.69%2.61%-0.42%4.06%12.09%-4.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.75%3.31%2.94%3.45%8.80%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1025.2418.0220.978.2117.61
Forward PE
-13.7313.7313.4410.7413.58
P/FCF Ratio
-39.64-39.414.56-
PS Ratio
0.861.041.391.600.550.90