Forcelead Technology Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 7.55 billion. The enterprise value is 5.50 billion.

Market Cap	7.55B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TPEX:6996 has 41.97 million shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class	41.97M
Shares Outstanding	41.97M
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	0.71%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.77
P/TBV Ratio	2.79
P/FCF Ratio	16.57
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 12.07.

EV / Earnings	10.87
EV / Sales	2.04
EV / EBITDA	9.28
EV / EBIT	10.54
EV / FCF	12.07

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	3.24
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	263.89

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 45.89%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	45.89%
Return on Capital Employed (ROCE)	18.99%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	21.35M
Profits Per Employee	4.02M
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 decreased by -17.62% in the last 52 weeks. The beta is 0.23, so TPEX:6996's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-17.62%
50-Day Moving Average	159.04
200-Day Moving Average	150.75
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	106,123

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	521.70M
Pretax Income	539.51M
Net Income	506.03M
EBITDA	592.72M
EBIT	521.70M
Earnings Per Share (EPS)	12.02

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 18.80 million in debt, giving a net cash position of 2.05 billion or 48.91 per share.

Cash & Cash Equivalents	2.07B
Total Debt	18.80M
Net Cash	2.05B
Net Cash Per Share	48.91
Equity (Book Value)	2.73B
Book Value Per Share	65.48
Working Capital	2.17B

Full Balance Sheet

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
Free Cash Flow	455.84M
FCF Per Share	10.86

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 19.39% and 18.81%.

Gross Margin	40.22%
Operating Margin	19.39%
Pretax Margin	20.05%
Profit Margin	18.81%
EBITDA Margin	22.03%
EBIT Margin	19.39%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 7.53%.

Dividend Per Share	12.65
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.80%
Buyback Yield	-8.75%
Shareholder Yield	-1.22%
Earnings Yield	6.70%
FCF Yield	6.03%

Dividend Details

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	6