Forcelead Technology Statistics
Total Valuation
TPEX:6996 has a market cap or net worth of TWD 8.01 billion. The enterprise value is 6.11 billion.
Market Cap | 8.01B |
Enterprise Value | 6.11B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPEX:6996 has 41.92 million shares outstanding. The number of shares has increased by 1.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.92M |
Shares Change (YoY) | +1.79% |
Shares Change (QoQ) | +3.58% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 1.89% |
Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 12.66.
PE Ratio | 12.51 |
Forward PE | 12.66 |
PS Ratio | 2.46 |
PB Ratio | 2.95 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 13.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.16.
EV / Earnings | 10.38 |
EV / Sales | 2.06 |
EV / EBITDA | 8.67 |
EV / EBIT | 9.50 |
EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.72 |
Quick Ratio | 3.23 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | 323.33 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 18.20%.
Return on Equity (ROE) | 26.83% |
Return on Assets (ROA) | 13.90% |
Return on Invested Capital (ROIC) | 18.20% |
Return on Capital Employed (ROCE) | 23.20% |
Revenue Per Employee | 23.57M |
Profits Per Employee | 4.67M |
Employee Count | 126 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.92% |
50-Day Moving Average | 215.96 |
200-Day Moving Average | 258.87 |
Relative Strength Index (RSI) | 28.78 |
Average Volume (20 Days) | 88,708 |
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 2.97 billion and earned 588.56 million in profits. Earnings per share was 15.27.
Revenue | 2.97B |
Gross Profit | 1.20B |
Operating Income | 643.43M |
Pretax Income | 676.14M |
Net Income | 588.56M |
EBITDA | 696.32M |
EBIT | 643.43M |
Earnings Per Share (EPS) | 15.27 |
Balance Sheet
The company has 1.92 billion in cash and 26.83 million in debt, giving a net cash position of 1.90 billion or 45.24 per share.
Cash & Cash Equivalents | 1.92B |
Total Debt | 26.83M |
Net Cash | 1.90B |
Net Cash Per Share | 45.24 |
Equity (Book Value) | 2.71B |
Book Value Per Share | 64.70 |
Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 647.51 million and capital expenditures -46.21 million, giving a free cash flow of 601.30 million.
Operating Cash Flow | 647.51M |
Capital Expenditures | -46.21M |
Free Cash Flow | 601.30M |
FCF Per Share | 14.34 |
Margins
Gross margin is 40.30%, with operating and profit margins of 21.67% and 19.82%.
Gross Margin | 40.30% |
Operating Margin | 21.67% |
Pretax Margin | 22.77% |
Profit Margin | 19.82% |
EBITDA Margin | 23.45% |
EBIT Margin | 21.67% |
FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 6.57%.
Dividend Per Share | 12.65 |
Dividend Yield | 6.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 66.65% |
Buyback Yield | -1.79% |
Shareholder Yield | 4.78% |
Earnings Yield | 7.35% |
FCF Yield | 7.51% |
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 11.53.
Altman Z-Score | 11.53 |
Piotroski F-Score | n/a |