Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 7.85 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:3483 has 97.22 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 97.22M |
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 3.73% |
| Float | 92.92M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 33.33 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 31.28.
| EV / Earnings | 19.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 24.38 |
| EV / FCF | 31.28 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.81 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.18 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TPEX:3483 has paid 114.16 million in taxes.
| Income Tax | 114.16M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.99, so TPEX:3483's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 87.16 |
| 200-Day Moving Average | 98.87 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 594,527 |
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 9.00 billion and earned 369.67 million in profits. Earnings per share was 3.69.
| Revenue | 9.00B |
| Gross Profit | 1.76B |
| Operating Income | 302.00M |
| Pretax Income | 483.83M |
| Net Income | 369.67M |
| EBITDA | 791.34M |
| EBIT | 302.00M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 1.70 billion in cash and 1.22 billion in debt, with a net cash position of 483.84 million or 4.98 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.22B |
| Net Cash | 483.84M |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 50.42 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 773.64 million and capital expenditures -538.26 million, giving a free cash flow of 235.38 million.
| Operating Cash Flow | 773.64M |
| Capital Expenditures | -538.26M |
| Depreciation & Amortization | 489.34M |
| Net Borrowing | -317.45M |
| Free Cash Flow | 235.38M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 19.52%, with operating and profit margins of 3.35% and 4.11%.
| Gross Margin | 19.52% |
| Operating Margin | 3.35% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 3.35% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -20.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.55% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.71% |
| FCF Yield | 3.00% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |