Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.80
-0.90 (-1.26%)
Aug 19, 2026, 9:36 AM 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
2.893.697.076.695.184.53
EPS Growth
-40.62%-47.88%5.80%29.07%14.44%29.03%

Revenue by Segment

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

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
7.164.773.823.361.93-6.53

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
420.12773.64962.37835.511,29167.65
Capital Expenditures
-481.02-538.26-1,000-496.86-393.82-457.74
Free Cash Flow
-60.9235.38-37.92338.64897.29-390.09
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
-0.68%2.61%-0.42%4.06%12.09%-4.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.06%3.31%2.94%3.45%8.80%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8325.1118.0220.978.2117.61
Forward PE
-13.7313.7313.4410.7413.58
P/FCF Ratio
-39.43-39.414.56-
PS Ratio
0.791.031.391.600.550.90