Taiwan
· Delayed Price · Currency is TWD Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 10.59 billion. The enterprise value is 9.83 billion.
| Market Cap | 10.59B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
TPEX:3483 has 86.13 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 86.13M |
| Shares Outstanding | 86.13M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 6.04% |
| Float | 81.91M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -472.47.
| EV / Earnings | 17.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 39.40 |
| EV / FCF | -472.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -65.63 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TPEX:3483 has paid 103.92 million in taxes.
| Income Tax | 103.92M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 1.14, so TPEX:3483's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 110.12 |
| 200-Day Moving Average | 142.36 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 2,115,246 |
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 8.87 billion and earned 568.99 million in profits. Earnings per share was 6.59.
| Revenue | 8.87B |
| Gross Profit | 1.76B |
| Operating Income | 249.59M |
| Pretax Income | 672.91M |
| Net Income | 568.99M |
| EBITDA | 692.15M |
| EBIT | 249.59M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 2.13 billion in cash and 1.37 billion in debt, giving a net cash position of 759.07 million or 8.81 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.37B |
| Net Cash | 759.07M |
| Net Cash Per Share | 8.81 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 54.65 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 945.36 million and capital expenditures -966.18 million, giving a free cash flow of -20.82 million.
| Operating Cash Flow | 945.36M |
| Capital Expenditures | -966.18M |
| Free Cash Flow | -20.82M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 19.84%, with operating and profit margins of 2.81% and 6.41%.
| Gross Margin | 19.84% |
| Operating Margin | 2.81% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.41% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 26.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.02% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 5.37% |
| FCF Yield | -0.20% |
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 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
TPEX:3483 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |