Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 7.03 billion. The enterprise value is 6.31 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:3483 has 98.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 98.05M |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 3.14% |
| Float | 93.71M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 29.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -20.03 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPEX:3483 has paid 101.46 million in taxes.
| Income Tax | 101.46M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks. The beta is 1.21, so TPEX:3483's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 83.24 |
| 200-Day Moving Average | 89.47 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 317,453 |
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 8.95 billion and earned 288.40 million in profits. Earnings per share was 2.89.
| Revenue | 8.95B |
| Gross Profit | 1.60B |
| Operating Income | 216.69M |
| Pretax Income | 389.86M |
| Net Income | 288.40M |
| EBITDA | 744.00M |
| EBIT | 216.69M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.94 billion in cash and 1.22 billion in debt, with a net cash position of 722.39 million or 7.37 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.22B |
| Net Cash | 722.39M |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 49.73 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 420.12 million and capital expenditures -481.02 million, giving a free cash flow of -60.90 million.
| Operating Cash Flow | 420.12M |
| Capital Expenditures | -481.02M |
| Depreciation & Amortization | 527.32M |
| Net Borrowing | -137.48M |
| Free Cash Flow | -60.90M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 17.88%, with operating and profit margins of 2.42% and 3.22%.
| Gross Margin | 17.88% |
| Operating Margin | 2.42% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.10% |
| FCF Yield | -0.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |