Forcelead Technology Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 9.47 billion. The enterprise value is 8.61 billion.

Market Cap	9.47B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6996 has 41.92 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	41.92M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	1.89%
Float	16.77M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 16.50.

PE Ratio	14.39
Forward PE	16.50
PS Ratio	2.91
PB Ratio	4.88
P/TBV Ratio	5.44
P/FCF Ratio	15.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 14.50.

EV / Earnings	14.41
EV / Sales	2.91
EV / EBITDA	11.70
EV / EBIT	12.74
EV / FCF	14.50

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	1.72
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	251.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.06%
Revenue Per Employee	27.39M
Profits Per Employee	5.53M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.16%
50-Day Moving Average	233.72
200-Day Moving Average	267.97
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	76,637

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 2.96 billion and earned 597.24 million in profits. Earnings per share was 15.71.

Revenue	2.96B
Gross Profit	1.19B
Operating Income	675.55M
Pretax Income	697.80M
Net Income	597.24M
EBITDA	727.82M
EBIT	675.55M
Earnings Per Share (EPS)	15.71

Full Income Statement

Balance Sheet

The company has 894.87 million in cash and 28.81 million in debt, giving a net cash position of 866.05 million or 20.66 per share.

Cash & Cash Equivalents	894.87M
Total Debt	28.81M
Net Cash	866.05M
Net Cash Per Share	20.66
Equity (Book Value)	1.76B
Book Value Per Share	46.32
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.36 million and capital expenditures -61.54 million, giving a free cash flow of 593.82 million.

Operating Cash Flow	655.36M
Capital Expenditures	-61.54M
Free Cash Flow	593.82M
FCF Per Share	14.17

Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of 22.84% and 20.19%.

Gross Margin	40.15%
Operating Margin	22.84%
Pretax Margin	23.59%
Profit Margin	20.19%
EBITDA Margin	24.61%
EBIT Margin	22.84%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 10.32, which amounts to a dividend yield of 4.57%.

Dividend Per Share	10.32
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.69%
Buyback Yield	-1.58%
Shareholder Yield	2.99%
Earnings Yield	6.30%
FCF Yield	6.27%

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 12.07.

Altman Z-Score	12.07
Piotroski F-Score	n/a