Taiwan · Delayed Price · Currency is TWD Forcelead Technology Statistics
Total Valuation
TPEX:6996 has a market cap or net worth of TWD 7.48 billion. The enterprise value is 5.77 billion.
| Market Cap | 7.48B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 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 4.51% in one year.
| Current Share Class | 42.01M |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 0.86% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 10.38.
| EV / Earnings | 9.13 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.62 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 455.26 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 62.20%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 62.20% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 133 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPEX:6996 has paid 77.58 million in taxes.
| Income Tax | 77.58M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.35, so TPEX:6996's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 185.42 |
| 200-Day Moving Average | 169.84 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 85,573 |
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 3.03 billion and earned 631.99 million in profits. Earnings per share was 14.96.
| Revenue | 3.03B |
| Gross Profit | 1.27B |
| Operating Income | 668.78M |
| Pretax Income | 709.57M |
| Net Income | 631.99M |
| EBITDA | 723.98M |
| EBIT | 668.78M |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 1.73 billion in cash and 21.35 million in debt, with a net cash position of 1.71 billion or 40.70 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 21.35M |
| Net Cash | 1.71B |
| Net Cash Per Share | 40.70 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 64.80 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 750.87 million and capital expenditures -195.46 million, giving a free cash flow of 555.40 million.
| Operating Cash Flow | 750.87M |
| Capital Expenditures | -195.46M |
| Depreciation & Amortization | 55.20M |
| Net Borrowing | -8.12M |
| Free Cash Flow | 555.40M |
| FCF Per Share | 13.22 |
Margins
Gross margin is 41.98%, with operating and profit margins of 22.07% and 20.85%.
| Gross Margin | 41.98% |
| Operating Margin | 22.07% |
| Pretax Margin | 23.41% |
| Profit Margin | 20.85% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 22.07% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.46% |
| Buyback Yield | -4.51% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 8.45% |
| FCF Yield | 7.43% |
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 7.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 5 |