Forcelead Technology Corp. (TPEX:6996)
Taiwan · Delayed Price · Currency is TWD 164.50
-5.50 (-3.24%)
Jul 29, 2026, 1:30 PM CST
Forcelead Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,786 | 2,690 | 2,969 | 2,657 | 2,809 | 3,533 |
Revenue Growth | -4.30% | -9.40% | 11.77% | -5.43% | -20.49% | 144.26% |
Gross Profit Gross Profit Growth | 1,132 | 1,082 | 1,196 | 957.47 | 1,155 | 2,009 |
Operating Income Operating Income Growth | 557.63 | 521.01 | 643.43 | 494.88 | 695.52 | 1,351 |
Net Income Net Income Growth | 542.43 | 506.03 | 588.56 | 436.89 | 576.71 | 1,119 |
Earnings Per Share EPS Growth | 12.88 | 12.02 | 15.27 | 11.54 | 16.40 | 28.69 |
EPS Growth | -7.98% | -21.28% | 32.32% | -29.63% | -42.84% | 777.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 2,015 | 1,946 | 2,515 | 2,267 | 2,328 | 3,151 |
Taiwan Taiwan Growth | 595.8 | 603.42 | 385.3 | 325.09 | 209.77 | 309.37 |
China China Growth | 174.81 | 140.58 | 68.36 | - | - | - |
Other Other Growth | - | 0.39 | 0.19 | 64.65 | 271.53 | 72.46 |
Total Total Growth | 2,786 | 2,690 | 2,969 | 2,657 | 2,809 | 3,533 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,574 | 1,653 | 1,923 | 913.06 | 708.78 | 1,409 |
Total Debt Total Debt Growth | 23.4 | 18.8 | 26.83 | 4.5 | 4.81 | 9.28 |
Net Cash (Debt) Net Cash Growth | 1,550 | 1,634 | 1,896 | 908.57 | 703.97 | 1,399 |
Net Cash Growth | -22.53% | -13.85% | 108.73% | 29.06% | -49.70% | 218.79% |
Net Cash Per Share Net Cash Per Share Growth | 36.80 | 38.82 | 49.21 | 24.00 | 20.02 | 35.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 662.32 | 618.08 | 647.51 | 907.59 | 335.49 | 1,330 |
Capital Expenditures CapEx Growth | -229.47 | -162.24 | -46.21 | -176.87 | -62.89 | -41.92 |
Free Cash Flow Free Cash Flow Growth | 432.86 | 455.84 | 601.3 | 730.72 | 272.6 | 1,288 |
Free Cash Flow Growth | -25.11% | -24.19% | -17.71% | 168.05% | -78.84% | 420.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.64% | 40.22% | 40.30% | 36.04% | 41.10% | 56.86% |
Operating Margin | 20.02% | 19.37% | 21.67% | 18.63% | 24.76% | 38.25% |
Pretax Margin | 20.80% | 20.05% | 22.77% | 19.47% | 25.41% | 38.49% |
Profit Margin | 19.47% | 18.81% | 19.82% | 16.45% | 20.53% | 31.68% |
FCF Margin | 15.54% | 16.94% | 20.25% | 27.51% | 9.70% | 36.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 12.650 | 10.320 | 15.090 | 33.460 |
Dividend Per Share Growth | -20.94% | -20.95% | 22.58% | -31.61% | -54.90% | 1086.52% |
Dividend Yield | 5.88% | 7.04% | 6.14% | 4.29% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.78 | 12.44 | 16.67 | 24.72 | - | - |
Forward PE | - | 8.98 | 17.08 | - | - | - |
P/FCF Ratio | 15.96 | 13.81 | 16.31 | 14.78 | - | - |
PS Ratio | 2.48 | 2.34 | 3.30 | 4.07 | - | - |