Forcelead Technology Corp. (TPEX:6996)

Forcelead Technology Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 7.77 billion. The enterprise value is 5.80 billion.

Market Cap	7.77B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TPEX:6996 has 42.01 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	42.01M
Shares Outstanding	42.01M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	0.77%
Float	16.62M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	2.79
PB Ratio	3.14
P/TBV Ratio	3.17
P/FCF Ratio	17.95
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.41.

EV / Earnings	10.70
EV / Sales	2.08
EV / EBITDA	9.39
EV / EBIT	10.41
EV / FCF	13.41

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.

Current Ratio	2.53
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	311.35

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 48.58%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	48.58%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	126
Asset Turnover	0.78
Inventory Turnover	3.43

Taxes

In the past 12 months, TPEX:6996 has paid 37.14 million in taxes.

Income Tax	37.14M
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.21, so TPEX:6996's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.63%
50-Day Moving Average	173.17
200-Day Moving Average	155.47
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	222,457

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 2.79 billion and earned 542.43 million in profits. Earnings per share was 13.24.

Revenue	2.79B
Gross Profit	1.13B
Operating Income	557.63M
Pretax Income	579.57M
Net Income	542.43M
EBITDA	611.89M
EBIT	557.63M
Earnings Per Share (EPS)	13.24

Balance Sheet

The company has 1.99 billion in cash and 23.40 million in debt, with a net cash position of 1.97 billion or 46.86 per share.

Cash & Cash Equivalents	1.99B
Total Debt	23.40M
Net Cash	1.97B
Net Cash Per Share	46.86
Equity (Book Value)	2.47B
Book Value Per Share	54.45
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 662.32 million and capital expenditures -229.47 million, giving a free cash flow of 432.86 million.

Operating Cash Flow	662.32M
Capital Expenditures	-229.47M
Depreciation & Amortization	52.85M
Net Borrowing	-8.03M
Free Cash Flow	432.86M
FCF Per Share	10.30

Margins

Gross margin is 40.64%, with operating and profit margins of 20.02% and 19.47%.

Gross Margin	40.64%
Operating Margin	20.02%
Pretax Margin	20.80%
Profit Margin	19.47%
EBITDA Margin	21.96%
EBIT Margin	20.02%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	10.00
Dividend Yield	5.41%
Dividend Growth (YoY)	-20.94%
Years of Dividend Growth	2
Payout Ratio	97.76%
Buyback Yield	-9.19%
Shareholder Yield	-3.90%
Earnings Yield	6.98%
FCF Yield	5.57%

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

Altman Z-Score	n/a
Piotroski F-Score	5