Taiwan · Delayed Price · Currency is TWD Forcelead Technology Statistics
Total Valuation
TPEX:6996 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 5.06 billion.
| Market Cap | 7.11B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:6996 has 41.97 million shares outstanding. The number of shares has increased by 9.23% in one year.
| Current Share Class | 41.97M |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 0.71% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 11.10.
| EV / Earnings | 10.00 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.70 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 263.89 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 61.43%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 61.43% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 4.02M |
| Employee Count | 126 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TPEX:6996 has paid 33.48 million in taxes.
| Income Tax | 33.48M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.23, so TPEX:6996's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 165.85 |
| 200-Day Moving Average | 151.39 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 121,121 |
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 2.69 billion and earned 506.03 million in profits. Earnings per share was 12.02.
| Revenue | 2.69B |
| Gross Profit | 1.08B |
| Operating Income | 521.70M |
| Pretax Income | 539.51M |
| Net Income | 506.03M |
| EBITDA | 592.72M |
| EBIT | 521.70M |
| Earnings Per Share (EPS) | 12.02 |
Balance Sheet
The company has 2.07 billion in cash and 18.80 million in debt, with a net cash position of 2.05 billion or 48.91 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 18.80M |
| Net Cash | 2.05B |
| Net Cash Per Share | 48.91 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 65.48 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 618.08 million and capital expenditures -162.24 million, giving a free cash flow of 455.84 million.
| Operating Cash Flow | 618.08M |
| Capital Expenditures | -162.24M |
| Depreciation & Amortization | 71.02M |
| Net Borrowing | -8.03M |
| Free Cash Flow | 455.84M |
| FCF Per Share | 10.86 |
Margins
Gross margin is 40.22%, with operating and profit margins of 19.39% and 18.81%.
| Gross Margin | 40.22% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.05% |
| Profit Margin | 18.81% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 19.39% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 12.65 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -20.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.80% |
| Buyback Yield | -9.23% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.41% |
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 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |