Forcecon Technology Statistics

Total Valuation

Forcecon Technology has a market cap or net worth of TWD 12.72 billion. The enterprise value is 12.37 billion.

Market Cap	12.72B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Forcecon Technology has 85.66 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	n/a
Shares Outstanding	85.66M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	7.37%
Float	81.44M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.71
P/TBV Ratio	2.73
P/FCF Ratio	31.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 30.95.

EV / Earnings	22.64
EV / Sales	1.41
EV / EBITDA	15.57
EV / EBIT	35.10
EV / FCF	30.95

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.37
Debt / EBITDA	2.17
Debt / FCF	4.32
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks. The beta is 1.28, so Forcecon Technology's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-0.29%
50-Day Moving Average	156.90
200-Day Moving Average	165.84
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	886,135

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, Forcecon Technology had revenue of TWD 8.76 billion and earned 546.16 million in profits. Earnings per share was 6.32.

Revenue	8.76B
Gross Profit	1.78B
Operating Income	352.36M
Pretax Income	623.29M
Net Income	546.16M
EBITDA	757.31M
EBIT	352.36M
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 1.72 billion in debt, giving a net cash position of 353.13 million or 4.12 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.72B
Net Cash	353.13M
Net Cash Per Share	4.12
Equity (Book Value)	4.70B
Book Value Per Share	54.87
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -989.72 million, giving a free cash flow of 399.58 million.

Operating Cash Flow	1.39B
Capital Expenditures	-989.72M
Free Cash Flow	399.58M
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 4.02% and 6.23%.

Gross Margin	20.33%
Operating Margin	4.02%
Pretax Margin	7.11%
Profit Margin	6.23%
EBITDA Margin	8.64%
EBIT Margin	4.02%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 3.40%.

Dividend Per Share	5.05
Dividend Yield	3.40%
Dividend Growth (YoY)	26.78%
Years of Dividend Growth	4
Payout Ratio	79.20%
Buyback Yield	-7.68%
Shareholder Yield	-4.28%
Earnings Yield	4.25%
FCF Yield	3.14%

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

Forcecon Technology has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a