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Forcelead Technology Corp. (TPEX:6996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.00
+3.50 (2.47%)
Nov 13, 2026, 9:02 AM CST

Forcelead Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Revenue
744.61861.48720.08790.75658.49616.65624.3723.82784.2778.74682.46712.32695.55643.85604.82706.32706.32698.21698.21
Revenue Growth
13.08%39.70%15.34%9.25%-16.03%-20.81%-8.52%1.62%12.75%20.95%12.83%0.85%-1.52%-7.79%-13.38%----
Gross Profit
313.42370.35294.01335.06272.85230.35243.65278.1329.33321.78267.26269.26272.2219.12196.89216.1216.1361.19361.19
Operating Income
162.96206.76144.97189.76127.2995.61108.35115.51191.68189.63146.61148.15144.8107.6594.29114.43114.43233.32233.32
Net Income
153.08190.58136.23183.63121.54101.0299.83114.01164.99173.54136.02122.69132.5498.283.4690.1990.19198.17198.17
Earnings Per Share
3.634.543.244.322.902.422.382.884.324.553.563.233.422.572.282.592.595.585.58
EPS Growth
25.17%87.60%36.13%50.00%-32.87%-46.81%-33.15%-10.64%26.32%77.04%56.14%24.38%31.86%-53.90%-59.10%----

Revenue by Geography
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
China
83.9860.84--33.2926.61------------
Hong Kong
634.11552.21524.77479.93458483.1612.67653.24657.53591.92604.31597.79547.14517.56585.85585.85578.03578.03
Taiwan
142.71106.97214.01149.46125.36114.5884.7116.59105.3778.6494.7288.4789.7852.1352.0552.0552.8452.84
Other
0.690.06-88.6129.1---41.9114.3715.8411.8913.299.296.9335.1468.4268.4267.3467.34
Total
861.48720.08790.75658.49616.65624.3723.82784.2778.74682.46712.32695.55643.85604.82706.32706.32698.21698.21

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Investments
1,7761,3101,5741,6531,6431,5732,0261,923894.87793.67994.39913.06-1,198708.78708.78708.78-1,409
Total Debt
19.2821.3523.418.820.8222.8424.8426.8328.8130.9132.944.5-7.814.814.814.81-9.28
Net Cash (Debt)
1,7561,2891,5501,6341,6221,5502,0011,896866.05762.77961.44908.57-1,190703.97703.97703.97-1,399
Net Cash Growth
8.28%-16.87%-22.53%-13.85%87.29%103.25%108.13%108.73%--35.89%36.57%29.06%---49.70%----
Net Cash Per Share
41.6530.6936.8738.4738.7137.0947.7647.9622.6920.0125.1923.89-31.1019.1920.2320.23-39.39

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Operating Cash Flow
171.43249.54162.46149.69189.19160.99118.21225.9299.99200.36121.24233.76124.85180.03368.93196.27196.27-28.52-28.52
Capital Expenditures
-22.2-5.61-95.51-25.82-68.53-39.61-28.29-20.56-8.3-9.32-8.03-35.89-140.9827.71-27.71-31.44-31.44--
Free Cash Flow
149.23243.9366.95123.87120.65121.3889.93205.3591.69191.04113.21197.88-16.13207.74341.23164.82164.82-28.52-28.52
Free Cash Flow Growth
23.68%100.96%-25.55%-39.68%31.59%-36.46%-20.57%3.78%--8.04%-66.82%20.05%-------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Gross Margin
42.09%42.99%40.83%42.37%41.44%37.35%39.03%38.42%42.00%41.32%39.16%37.80%39.13%34.03%32.55%30.59%30.59%51.73%51.73%
Operating Margin
21.89%24.00%20.13%24.00%19.33%15.50%17.36%15.96%24.44%24.35%21.48%20.80%20.82%16.72%15.59%16.20%16.20%33.42%33.42%
Pretax Margin
23.90%26.01%22.24%23.54%21.15%15.26%19.23%17.50%24.96%25.51%22.73%20.82%22.30%18.09%16.06%16.94%16.94%33.97%33.97%
Profit Margin
20.56%22.12%18.92%23.22%18.46%16.38%15.99%15.75%21.04%22.28%19.93%17.22%19.06%15.25%13.80%12.77%12.77%28.38%28.38%
FCF Margin
20.04%28.32%9.30%15.67%18.32%19.68%14.40%28.37%11.69%24.53%16.59%27.78%-2.32%32.27%56.42%23.34%23.34%-4.08%-4.08%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Dividend Per Share
---10.000---12.650---10.320
Dividend Per Share Growth
----20.95%---22.58%----
Dividend Yield
---6.67%---5.41%---3.63%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
PE Ratio
10.7312.9612.8212.4414.3612.7114.3416.6717.9519.1921.5224.72-------
Forward PE
8.988.988.988.988.988.9812.5317.08-----------
P/FCF Ratio
12.1914.7516.0613.8111.6612.0013.7116.3118.0622.3020.9514.78-------
PS Ratio
2.282.702.502.342.392.222.723.303.633.783.854.07-------