Forcecon Technology Statistics

Total Valuation

Forcecon Technology has a market cap or net worth of TWD 13.23 billion. The enterprise value is 12.38 billion.

Market Cap	13.23B
Enterprise Value	12.38B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Forcecon Technology has 85.66 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	85.66M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	7.12%
Float	81.44M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	40.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 38.25.

EV / Earnings	17.58
EV / Sales	1.42
EV / EBITDA	13.40
EV / EBIT	24.85
EV / FCF	38.25

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.

Current Ratio	1.75
Quick Ratio	1.40
Debt / Equity	0.25
Debt / EBITDA	1.24
Debt / FCF	3.55
Interest Coverage	22.74

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 1.28, so Forcecon Technology's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-3.51%
50-Day Moving Average	161.07
200-Day Moving Average	166.95
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	908,226

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, Forcecon Technology had revenue of TWD 8.70 billion and earned 704.40 million in profits. Earnings per share was 8.48.

Revenue	8.70B
Gross Profit	1.90B
Operating Income	498.23M
Pretax Income	804.04M
Net Income	704.40M
EBITDA	894.04M
EBIT	498.23M
Earnings Per Share (EPS)	8.48

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.15 billion in debt, giving a net cash position of 853.78 million or 9.97 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.15B
Net Cash	853.78M
Net Cash Per Share	9.97
Equity (Book Value)	4.53B
Book Value Per Share	52.91
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -755.93 million, giving a free cash flow of 323.65 million.

Operating Cash Flow	1.08B
Capital Expenditures	-755.93M
Free Cash Flow	323.65M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 5.73% and 8.10%.

Gross Margin	21.83%
Operating Margin	5.73%
Pretax Margin	9.25%
Profit Margin	8.10%
EBITDA Margin	10.28%
EBIT Margin	5.73%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 3.36%.

Dividend Per Share	5.05
Dividend Yield	3.36%
Dividend Growth (YoY)	26.78%
Years of Dividend Growth	4
Payout Ratio	44.37%
Buyback Yield	1.31%
Shareholder Yield	4.66%
Earnings Yield	5.49%
FCF Yield	2.45%

Dividend Details

Stock Splits

The last stock split was on September 23, 2021. It was a forward split with a ratio of 1.050000002.

Last Split Date	Sep 23, 2021
Split Type	Forward
Split Ratio	1.050000002

Scores

Forcecon Technology has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a