Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 8.52 billion. The enterprise value is 7.88 billion.
| Market Cap | 8.52B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:3483 has 97.53 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 97.53M |
| Shares Outstanding | 97.53M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 3.75% |
| Float | 93.24M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 40.69.
| EV / Earnings | 14.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 25.20 |
| EV / FCF | 40.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 5.69 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPEX:3483 has paid 134.03 million in taxes.
| Income Tax | 134.03M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.95, so TPEX:3483's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 90.51 |
| 200-Day Moving Average | 100.08 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 545,086 |
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:3483 had revenue of TWD 9.22 billion and earned 536.95 million in profits. Earnings per share was 5.33.
| Revenue | 9.22B |
| Gross Profit | 1.87B |
| Operating Income | 312.74M |
| Pretax Income | 670.98M |
| Net Income | 536.95M |
| EBITDA | 792.46M |
| EBIT | 312.74M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 1.75 billion in cash and 1.10 billion in debt, with a net cash position of 644.16 million or 6.60 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.10B |
| Net Cash | 644.16M |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 48.19 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 870.17 million and capital expenditures -676.52 million, giving a free cash flow of 193.65 million.
| Operating Cash Flow | 870.17M |
| Capital Expenditures | -676.52M |
| Free Cash Flow | 193.65M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 20.23%, with operating and profit margins of 3.39% and 5.82%.
| Gross Margin | 20.23% |
| Operating Margin | 3.39% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.82% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.39% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -20.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.30% |
| FCF Yield | 2.27% |
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 9, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:3483 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |