Forcelead Technology Corp. (TPEX:6996)

Paramount Global Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 5.85 billion. The enterprise value is 3.88 billion.

Market Cap	5.85B
Enterprise Value	3.88B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

TPEX:6996 has 41.92 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	41.92M
Shares Outstanding	41.92M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	0.71%
Float	16.74M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.43
P/TBV Ratio	2.46
P/FCF Ratio	11.50
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.63.

EV / Earnings	8.09
EV / Sales	1.41
EV / EBITDA	6.77
EV / EBIT	7.59
EV / FCF	7.63

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.

Current Ratio	4.93
Quick Ratio	4.12
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	290.75

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	21.82M
Profits Per Employee	3.81M
Employee Count	126
Asset Turnover	1.04
Inventory Turnover	3.61

Taxes

In the past 12 months, TPEX:6996 has paid 56.65 million in taxes.

Income Tax	56.65M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.04%
50-Day Moving Average	142.79
200-Day Moving Average	200.76
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	74,802

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:6996 had revenue of TWD 2.75 billion and earned 479.86 million in profits. Earnings per share was 11.88.

Revenue	2.75B
Gross Profit	1.08B
Operating Income	511.15M
Pretax Income	536.50M
Net Income	479.86M
EBITDA	564.45M
EBIT	511.15M
Earnings Per Share (EPS)	11.88

Balance Sheet

The company has 1.99 billion in cash and 22.84 million in debt, giving a net cash position of 1.97 billion or 46.93 per share.

Cash & Cash Equivalents	1.99B
Total Debt	22.84M
Net Cash	1.97B
Net Cash Per Share	46.93
Equity (Book Value)	2.41B
Book Value Per Share	57.85
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 605.11 million and capital expenditures -96.76 million, giving a free cash flow of 508.36 million.

Operating Cash Flow	605.11M
Capital Expenditures	-96.76M
Free Cash Flow	508.36M
FCF Per Share	12.13

Margins

Gross margin is 39.34%, with operating and profit margins of 18.59% and 17.46%.

Gross Margin	39.34%
Operating Margin	18.59%
Pretax Margin	19.52%
Profit Margin	17.46%
EBITDA Margin	20.53%
EBIT Margin	18.59%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 9.07%.

Dividend Per Share	12.65
Dividend Yield	9.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.51%
Buyback Yield	-6.17%
Shareholder Yield	2.96%
Earnings Yield	8.21%
FCF Yield	8.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6996 has an Altman Z-Score of 12.58 and a Piotroski F-Score of 5.

Altman Z-Score	12.58
Piotroski F-Score	5