Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 10.84 billion. The enterprise value is 10.46 billion.
Market Cap | 10.84B |
Enterprise Value | 10.46B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 15.55.
PE Ratio | 15.55 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -275.83.
EV / Earnings | 15.02 |
EV / Sales | 1.16 |
EV / EBITDA | 13.13 |
EV / EBIT | 30.87 |
EV / FCF | -275.83 |
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 -16.45% 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 | -16.45% |
50-Day Moving Average | 140.58 |
200-Day Moving Average | 159.96 |
Relative Strength Index (RSI) | 35.63 |
Average Volume (20 Days) | 751,242 |
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 |
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 |
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 |
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 2.77%.
Dividend Per Share | 3.50 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 26.78% |
Years of Dividend Growth | 5 |
Payout Ratio | 62.10% |
Buyback Yield | -3.38% |
Shareholder Yield | -0.61% |
Earnings Yield | 6.43% |
FCF Yield | -0.35% |
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 |