Taiwan · Delayed Price · Currency is TWD Forcelead Technology Statistics
Total Valuation
TPEX:6996 has a market cap or net worth of TWD 5.96 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.96B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:6996 has 42.00 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 1.03% |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.20.
| EV / Earnings | 6.34 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.97 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 733.04 |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 49.28%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 49.28% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 133 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPEX:6996 has paid 84.78 million in taxes.
| Income Tax | 84.78M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.39, so TPEX:6996's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 167.75 |
| 200-Day Moving Average | 175.34 |
| Relative Strength Index (RSI) | 16.98 |
| Average Volume (20 Days) | 52,420 |
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 3.12 billion and earned 663.53 million in profits. Earnings per share was 15.70.
| Revenue | 3.12B |
| Gross Profit | 1.31B |
| Operating Income | 704.45M |
| Pretax Income | 748.31M |
| Net Income | 663.53M |
| EBITDA | 759.70M |
| EBIT | 704.45M |
| Earnings Per Share (EPS) | 15.70 |
Balance Sheet
The company has 1.78 billion in cash and 19.28 million in debt, with a net cash position of 1.76 billion or 41.82 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 19.28M |
| Net Cash | 1.76B |
| Net Cash Per Share | 41.82 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 68.99 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 733.11 million and capital expenditures -149.13 million, giving a free cash flow of 583.98 million.
| Operating Cash Flow | 733.11M |
| Capital Expenditures | -149.13M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | -8.17M |
| Free Cash Flow | 583.98M |
| FCF Per Share | 13.90 |
Margins
Gross margin is 42.12%, with operating and profit margins of 22.60% and 21.29%.
| Gross Margin | 42.12% |
| Operating Margin | 22.60% |
| Pretax Margin | 24.01% |
| Profit Margin | 21.29% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 22.60% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.31% |
| FCF Payout Ratio | 75.63% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 11.06% |
| FCF Yield | 9.79% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |