Forcecon Technology Statistics

Total Valuation

TPEX:3483 has a market cap or net worth of TWD 8.70 billion. The enterprise value is 8.32 billion.

Market Cap	8.70B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

TPEX:3483 has 85.67 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	85.67M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	6.08%
Float	81.44M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -219.36.

EV / Earnings	11.94
EV / Sales	0.92
EV / EBITDA	10.44
EV / EBIT	24.55
EV / FCF	-219.36

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio	1.62
Quick Ratio	1.28
Debt / Equity	0.31
Debt / EBITDA	1.89
Debt / FCF	-39.64
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 1.25, so TPEX:3483's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-27.25%
50-Day Moving Average	130.76
200-Day Moving Average	153.07
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	852,926

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 696.52 million in profits. Earnings per share was 8.14.

Revenue	9.00B
Gross Profit	1.81B
Operating Income	338.87M
Pretax Income	807.02M
Net Income	696.52M
EBITDA	755.71M
EBIT	338.87M
Earnings Per Share (EPS)	8.14

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.50 billion in debt, giving a net cash position of 377.15 million or 4.40 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.50B
Net Cash	377.15M
Net Cash Per Share	4.40
Equity (Book Value)	4.90B
Book Value Per Share	57.14
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.37 million and capital expenditures -1.00 billion, giving a free cash flow of -37.92 million.

Operating Cash Flow	962.37M
Capital Expenditures	-1.00B
Free Cash Flow	-37.92M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 3.76% and 7.74%.

Gross Margin	20.06%
Operating Margin	3.76%
Pretax Margin	8.97%
Profit Margin	7.74%
EBITDA Margin	8.40%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.43%.

Dividend Per Share	3.50
Dividend Yield	3.43%
Dividend Growth (YoY)	26.78%
Years of Dividend Growth	5
Payout Ratio	62.10%
Buyback Yield	-3.38%
Shareholder Yield	0.05%
Earnings Yield	8.01%
FCF Yield	-0.44%

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

TPEX:3483 has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a