Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 10.79 billion. The enterprise value is 10.16 billion.
| Market Cap | 10.79B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:3483 has 98.53 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 3.58% |
| Float | 93.66M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 44.06 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 41.49.
| EV / Earnings | 20.85 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 35.76 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.08 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, TPEX:3483 has paid 124.54 million in taxes.
| Income Tax | 124.54M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.94, so TPEX:3483's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 110.01 |
| 200-Day Moving Average | 108.45 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 488,944 |
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 9.20 billion and earned 487.29 million in profits. Earnings per share was 4.85.
| Revenue | 9.20B |
| Gross Profit | 1.84B |
| Operating Income | 284.06M |
| Pretax Income | 611.83M |
| Net Income | 487.29M |
| EBITDA | 749.89M |
| EBIT | 284.06M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 1.87 billion in cash and 1.24 billion in debt, giving a net cash position of 630.23 million or 6.40 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.24B |
| Net Cash | 630.23M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 45.25 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -907.87 million, giving a free cash flow of 244.87 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -907.87M |
| Free Cash Flow | 244.87M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 20.05%, with operating and profit margins of 3.09% and 5.30%.
| Gross Margin | 20.05% |
| Operating Margin | 3.09% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.30% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -20.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.13% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 4.52% |
| 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |