Taiwan · Delayed Price · Currency is TWD Forcelead Technology Statistics
Total Valuation
TPEX:6996 has a market cap or net worth of TWD 7.77 billion. The enterprise value is 6.14 billion.
| Market Cap | 7.77B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.46.
| EV / Earnings | 12.13 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 11.78 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 263.53 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 48.58%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 48.58% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 126 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TPEX:6996 has paid 33.48 million in taxes.
| Income Tax | 33.48M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.11, so TPEX:6996's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 168.89 |
| 200-Day Moving Average | 153.00 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 109,407 |
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 2.69 billion and earned 506.03 million in profits. Earnings per share was 12.02.
| Revenue | 2.69B |
| Gross Profit | 1.08B |
| Operating Income | 521.01M |
| Pretax Income | 539.51M |
| Net Income | 506.03M |
| EBITDA | 573.85M |
| EBIT | 521.01M |
| Earnings Per Share (EPS) | 12.02 |
Balance Sheet
The company has 1.65 billion in cash and 18.80 million in debt, with a net cash position of 1.63 billion or 38.90 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 18.80M |
| Net Cash | 1.63B |
| Net Cash Per Share | 38.90 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 65.00 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 618.08 million and capital expenditures -162.24 million, giving a free cash flow of 455.84 million.
| Operating Cash Flow | 618.08M |
| Capital Expenditures | -162.24M |
| Depreciation & Amortization | 52.85M |
| Net Borrowing | -8.03M |
| Free Cash Flow | 455.84M |
| FCF Per Share | 10.85 |
Margins
Gross margin is 40.22%, with operating and profit margins of 19.37% and 18.81%.
| Gross Margin | 40.22% |
| Operating Margin | 19.37% |
| Pretax Margin | 20.05% |
| Profit Margin | 18.81% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 19.37% |
| FCF Margin | 16.94% |
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 | 104.80% |
| Buyback Yield | -9.19% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 6.51% |
| FCF Yield | 5.87% |
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 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |