Taiwan · Delayed Price · Currency is TWD Forcelead Technology Statistics
Total Valuation
TPEX:6996 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 6.08 billion.
| Market Cap | 8.04B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:6996 has 42.01 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 42.01M |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 0.82% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.04.
| EV / Earnings | 11.20 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 10.90 |
| EV / FCF | 14.04 |
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 65.20%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 65.20% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | 4.08M |
| Employee Count | 133 |
| 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 +23.55% 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 | +23.55% |
| 50-Day Moving Average | 178.84 |
| 200-Day Moving Average | 159.34 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 233,729 |
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 | 54.27M |
| Net Borrowing | -8.08M |
| 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 5.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.76% |
| Buyback Yield | -3.76% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.38% |
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 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |