Forcelead Technology Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 6.75 billion. The enterprise value is 4.85 billion.

Market Cap	6.75B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 10.54 and the forward PE ratio is 10.67.

PE Ratio	10.54
Forward PE	10.67
PS Ratio	2.27
PB Ratio	2.49
P/TBV Ratio	2.51
P/FCF Ratio	11.22
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 8.07.

EV / Earnings	8.24
EV / Sales	1.63
EV / EBITDA	6.89
EV / EBIT	7.54
EV / FCF	8.07

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	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.14%
50-Day Moving Average	200.57
200-Day Moving Average	250.69
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	98,912

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 7.07%.

Dividend Per Share	12.65
Dividend Yield	7.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.65%
Buyback Yield	-1.79%
Shareholder Yield	5.28%
Earnings Yield	8.72%
FCF Yield	8.91%

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