Forcelead Technology Corp. (TPEX:6996)
145.00
+3.50 (2.47%)
Nov 13, 2026, 9:02 AM CST
Forcelead Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
| 744.61 | 861.48 | 720.08 | 790.75 | 658.49 | 616.65 | 624.3 | 723.82 | 784.2 | 778.74 | 682.46 | 712.32 | 695.55 | 643.85 | 604.82 | 706.32 | 706.32 | 698.21 | 698.21 | |
Revenue Growth (YoY) | 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% | - | - | - | - |
Cost of Revenue | 431.19 | 491.14 | 426.07 | 455.69 | 385.64 | 386.31 | 380.65 | 445.72 | 454.87 | 456.96 | 415.2 | 443.06 | 423.34 | 424.73 | 407.93 | 490.22 | 490.22 | 337.02 | 337.02 |
Gross Profit | 313.42 | 370.35 | 294.01 | 335.06 | 272.85 | 230.35 | 243.65 | 278.1 | 329.33 | 321.78 | 267.26 | 269.26 | 272.2 | 219.12 | 196.89 | 216.1 | 216.1 | 361.19 | 361.19 |
Selling, General & Admin | 44.58 | 49.21 | 45.58 | 40.53 | 35.65 | 36.93 | 38.67 | 52.46 | 39.03 | 38.01 | 34.01 | 33.25 | 33.48 | 33.39 | 29.41 | 29.5 | 29.5 | 33.69 | 33.69 |
Research & Development | 106.04 | 114.56 | 103.64 | 104.24 | 110.09 | 97.99 | 96.81 | 109.61 | 98.8 | 94.31 | 86.81 | 87.86 | 93.93 | 78.08 | 73.19 | 72.16 | 72.16 | 94.18 | 94.18 |
Other Operating Expenses | -0.17 | -0.17 | -0.17 | 0.53 | -0.18 | -0.18 | -0.18 | 0.53 | -0.18 | -0.17 | -0.18 | - | - | - | - | - | - | - | - |
Operating Expenses | 150.45 | 163.59 | 149.04 | 145.3 | 145.56 | 134.74 | 135.3 | 162.59 | 137.65 | 132.15 | 120.65 | 121.11 | 127.41 | 111.47 | 102.6 | 101.66 | 101.66 | 127.86 | 127.86 |
Operating Income | 162.96 | 206.76 | 144.97 | 189.76 | 127.29 | 95.61 | 108.35 | 115.51 | 191.68 | 189.63 | 146.61 | 148.15 | 144.8 | 107.65 | 94.29 | 114.43 | 114.43 | 233.32 | 233.32 |
Interest Expense | -0.12 | -0.13 | -0.17 | -0.54 | -0.63 | -0.45 | -0.36 | -0.49 | -0.46 | -0.56 | -0.48 | -1.19 | -0.04 | -0.04 | -0.05 | -0.13 | -0.13 | -0.04 | -0.04 |
Interest & Investment Income | 9.52 | 9.75 | 8.66 | 9.31 | 8.75 | 9.1 | 9.77 | 6.86 | 5.83 | 5.65 | 5.33 | 4.8 | 4.98 | 5.57 | 3.44 | 2.48 | 2.48 | 2.18 | 2.18 |
Currency Exchange Gain (Loss) | - | -0.35 | 4.86 | 4.81 | 1.61 | -11.91 | 2.41 | 4.64 | -1.31 | 3.38 | 3.31 | -3.84 | 4.32 | 2.75 | -0.92 | 2.65 | 2.65 | 1.65 | 1.65 |
Other Non Operating Income (Expenses) | 5.63 | 4.3 | 0.12 | -18.73 | 0.16 | 1.49 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.22 | 0.73 | 0.14 | 0.03 | 0.22 | 0.22 | 0.08 | 0.08 |
EBT Excluding Unusual Items | 177.99 | 220.32 | 158.44 | 184.61 | 137.19 | 93.84 | 120.26 | 126.6 | 195.82 | 198.15 | 154.82 | 148.14 | 154.79 | 116.07 | 96.8 | 119.65 | 119.65 | 237.19 | 237.19 |
Gain (Loss) on Sale of Investments | - | 3.75 | 1.68 | 1.51 | 2.07 | 0.24 | -0.2 | -0.16 | -0.12 | 0.48 | 0.32 | 0.19 | 0.35 | 0.42 | 0.35 | 0.01 | 0.01 | - | - |
Other Unusual Items | - | - | - | - | - | - | - | 0.23 | 0 | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 177.99 | 224.08 | 160.12 | 186.12 | 139.26 | 94.08 | 120.06 | 126.67 | 195.7 | 198.63 | 155.14 | 148.32 | 155.14 | 116.49 | 97.14 | 119.66 | 119.66 | 237.19 | 237.19 |
Income Tax Expense | 24.92 | 33.49 | 23.89 | 2.48 | 17.72 | -6.95 | 20.23 | 12.66 | 30.71 | 25.1 | 19.12 | 25.63 | 22.59 | 18.29 | 13.68 | 29.47 | 29.47 | 39.03 | 39.03 |
Net Income | 153.08 | 190.58 | 136.23 | 183.63 | 121.54 | 101.02 | 99.83 | 114.01 | 164.99 | 173.54 | 136.02 | 122.69 | 132.54 | 98.2 | 83.46 | 90.19 | 90.19 | 198.17 | 198.17 |
Net Income to Common | 153.08 | 190.58 | 136.23 | 183.63 | 121.54 | 101.02 | 99.83 | 114.01 | 164.99 | 173.54 | 136.02 | 122.69 | 132.54 | 98.2 | 83.46 | 90.19 | 90.19 | 198.17 | 198.17 |
Net Income Growth (YoY) | 25.94% | 88.65% | 36.47% | 61.07% | -26.33% | -41.78% | -26.61% | -7.07% | 24.48% | 76.72% | 62.98% | 36.04% | 46.97% | -50.45% | -57.88% | - | - | - | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 34 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 40 | 38 | 38 | 38 | 38 | 39 | 38 | 37 | 35 | 35 | 36 | 36 |
Shares Change (YoY) | 0.63% | 0.48% | 0.38% | 7.41% | 9.77% | 9.64% | 9.78% | 3.96% | -1.40% | -0.36% | 4.03% | 9.32% | 11.29% | 7.68% | 3.24% | - | - | - | - |
EPS (Basic) | 3.67 | 4.57 | 3.27 | 4.40 | 2.92 | 2.43 | 2.40 | 2.92 | 4.34 | 4.56 | 3.58 | 3.23 | 3.49 | 2.60 | 2.43 | 2.85 | 2.85 | 6.25 | 6.25 |
EPS (Diluted) | 3.63 | 4.54 | 3.24 | 4.32 | 2.90 | 2.42 | 2.38 | 2.88 | 4.32 | 4.55 | 3.56 | 3.23 | 3.42 | 2.57 | 2.28 | 2.59 | 2.59 | 5.58 | 5.58 |
EPS Growth (YoY) | 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% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 149.23 | 243.93 | 66.95 | 123.87 | 120.65 | 121.38 | 89.93 | 205.35 | 91.69 | 191.04 | 113.21 | 197.88 | -16.13 | 207.74 | 341.23 | 164.82 | 164.82 | -28.52 | -28.52 |
Free Cash Flow Per Share | 3.54 | 5.81 | 1.59 | 2.92 | 2.88 | 2.90 | 2.15 | 5.19 | 2.40 | 5.01 | 2.97 | 5.20 | -0.42 | 5.43 | 9.30 | 4.74 | 4.74 | -0.80 | -0.80 |
Dividend Per Share | - | - | - | 10.000 | - | - | - | 12.650 | - | - | - | 10.320 | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | - | -20.95% | - | - | - | 22.58% | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 189.64 | 220.89 | 159.7 | 203.12 | 140.16 | 108.65 | 121.93 | 129.34 | 204.84 | 202.69 | 159.46 | 161.36 | 158.72 | 121.73 | 107.38 | 127 | 127 | 244.68 | 244.68 |
EBITDA Margin | 25.47% | 25.64% | 22.18% | 25.69% | 21.29% | 17.62% | 19.53% | 17.87% | 26.12% | 26.03% | 23.36% | 22.65% | 22.82% | 18.91% | 17.75% | 17.98% | 17.98% | 35.04% | 35.04% |
D&A For EBITDA | 26.68 | 14.13 | 14.73 | 13.35 | 12.87 | 13.04 | 13.59 | 13.83 | 13.16 | 13.06 | 12.85 | 13.21 | 13.92 | 14.09 | 13.09 | 12.56 | 12.56 | 11.35 | 11.35 |
EBIT | 162.96 | 206.76 | 144.97 | 189.76 | 127.29 | 95.61 | 108.35 | 115.51 | 191.68 | 189.63 | 146.61 | 148.15 | 144.8 | 107.65 | 94.29 | 114.43 | 114.43 | 233.32 | 233.32 |
EBIT 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% |
Effective Tax Rate | 14.00% | 14.95% | 14.92% | 1.33% | 12.72% | - | 16.85% | 9.99% | 15.69% | 12.63% | 12.33% | 17.28% | 14.56% | 15.70% | 14.09% | 24.63% | 24.63% | 16.45% | 16.45% |