Forcecon Technology Statistics
Total Valuation
TPEX:3483 has a market cap or net worth of TWD 9.12 billion. The enterprise value is 8.29 billion.
| Market Cap | 9.12B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:3483 has 97.22 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 97.22M |
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 5.62% |
| Float | 92.90M |
Valuation Ratios
The trailing PE ratio is 24.64.
| PE Ratio | 24.64 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 27.31.
| EV / Earnings | 21.74 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 22.36 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.39 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TPEX:3483 has paid 118.09 million in taxes.
| Income Tax | 118.09M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.12, so TPEX:3483's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 87.86 |
| 200-Day Moving Average | 96.06 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 1,027,880 |
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 9.24 billion and earned 381.30 million in profits. Earnings per share was 3.81.
| Revenue | 9.24B |
| Gross Profit | 1.80B |
| Operating Income | 370.59M |
| Pretax Income | 499.39M |
| Net Income | 381.30M |
| EBITDA | 861.06M |
| EBIT | 370.59M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 2.16 billion in cash and 1.33 billion in debt, with a net cash position of 831.17 million or 8.55 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.33B |
| Net Cash | 831.17M |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 49.12 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 810.50 million and capital expenditures -506.98 million, giving a free cash flow of 303.52 million.
| Operating Cash Flow | 810.50M |
| Capital Expenditures | -506.98M |
| Depreciation & Amortization | 490.47M |
| Net Borrowing | -78.98M |
| Free Cash Flow | 303.52M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 19.45%, with operating and profit margins of 4.01% and 4.13%.
| Gross Margin | 19.45% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -20.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.06% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.33% |
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 |