Forcelead Technology Corp. (TPEX:6996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
191.00
-1.50 (-0.78%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

TPEX:6996 has an Altman Z-Score of 11.53.

Altman Z-Score 11.53
Piotroski F-Score n/a