Forcelead Technology Statistics

Total Valuation

Forcelead Technology has a market cap or net worth of TWD 10.32 billion. The enterprise value is 9.04 billion.

Market Cap	10.32B
Enterprise Value	9.04B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Forcelead Technology has 38.02 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	n/a
Shares Outstanding	38.02M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	2.08%
Float	12.79M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 19.82.

PE Ratio	17.29
Forward PE	19.82
PS Ratio	3.49
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	21.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 18.89.

EV / Earnings	15.14
EV / Sales	3.06
EV / EBITDA	12.24
EV / EBIT	13.37
EV / FCF	18.89

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	251.33

Financial Efficiency

Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	34.77%
Return on Assets (ROA)	17.45%
Return on Capital (ROIC)	24.39%
Revenue Per Employee	27.39M
Profits Per Employee	5.53M
Employee Count	108
Asset Turnover	1.22
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	281.93
200-Day Moving Average	282.95
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	59,228

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, Forcelead Technology had revenue of TWD 2.96 billion and earned 597.24 million in profits. Earnings per share was 15.71.

Revenue	2.96B
Gross Profit	1.19B
Operating Income	676.07M
Pretax Income	697.80M
Net Income	597.24M
EBITDA	732.27M
EBIT	676.07M
Earnings Per Share (EPS)	15.71

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 28.81 million in debt, giving a net cash position of 1.28 billion or 33.74 per share.

Cash & Cash Equivalents	1.31B
Total Debt	28.81M
Net Cash	1.28B
Net Cash Per Share	33.74
Equity (Book Value)	1.76B
Book Value Per Share	46.33
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.36 million and capital expenditures -176.87 million, giving a free cash flow of 478.49 million.

Operating Cash Flow	655.36M
Capital Expenditures	-176.87M
Free Cash Flow	478.49M
FCF Per Share	12.58

Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of 22.86% and 20.19%.

Gross Margin	40.15%
Operating Margin	22.86%
Pretax Margin	23.59%
Profit Margin	20.19%
EBITDA Margin	24.76%
EBIT Margin	22.86%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 10.32, which amounts to a dividend yield of 3.82%.

Dividend Per Share	10.32
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.69%
Buyback Yield	-2.39%
Shareholder Yield	1.43%
Earnings Yield	5.78%
FCF Yield	4.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a