Forcelead Technology Corp. (TPEX:6996)

Forcelead Technology Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 3.72 billion.

Market Cap	5.72B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is 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 3.25% in one year.

Current Share Class	41.92M
Shares Outstanding	41.92M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	1.89%
Float	16.49M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.50
P/TBV Ratio	2.51
P/FCF Ratio	9.90
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.44.

EV / Earnings	6.74
EV / Sales	1.28
EV / EBITDA	5.58
EV / EBIT	6.15
EV / FCF	6.44

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	1.95
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	323.62

Financial Efficiency

Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	29.77%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	25.80%
Revenue Per Employee	23.10M
Profits Per Employee	4.38M
Employee Count	126
Asset Turnover	0.97
Inventory Turnover	3.40

Taxes

In the past 12 months, TPEX:6996 has paid 88.69 million in taxes.

Income Tax	88.69M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has decreased by -50.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.36%
50-Day Moving Average	150.75
200-Day Moving Average	214.01
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	31,333

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 2.91 billion and earned 552.37 million in profits. Earnings per share was 13.99.

Revenue	2.91B
Gross Profit	1.17B
Operating Income	605.17M
Pretax Income	641.06M
Net Income	552.37M
EBITDA	658.80M
EBIT	605.17M
Earnings Per Share (EPS)	13.99

Balance Sheet

The company has 2.03 billion in cash and 24.84 million in debt, giving a net cash position of 2.00 billion or 47.73 per share.

Cash & Cash Equivalents	2.03B
Total Debt	24.84M
Net Cash	2.00B
Net Cash Per Share	47.73
Equity (Book Value)	2.29B
Book Value Per Share	54.69
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 644.48 million and capital expenditures -66.47 million, giving a free cash flow of 578.01 million.

Operating Cash Flow	644.48M
Capital Expenditures	-66.47M
Free Cash Flow	578.01M
FCF Per Share	13.79

Margins

Gross margin is 40.29%, with operating and profit margins of 20.79% and 18.97%.

Gross Margin	40.29%
Operating Margin	20.79%
Pretax Margin	22.02%
Profit Margin	18.97%
EBITDA Margin	22.63%
EBIT Margin	20.79%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 9.37%.

Dividend Per Share	12.65
Dividend Yield	9.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.02%
Buyback Yield	-3.25%
Shareholder Yield	6.12%
Earnings Yield	9.65%
FCF Yield	10.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 7.31 and a Piotroski F-Score of 6.

Altman Z-Score	7.31
Piotroski F-Score	6