Forcelead Technology Statistics

Total Valuation

TPEX:6996 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 4.50 billion.

Market Cap	6.13B
Enterprise Value	4.50B

Important Dates

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

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 24, 2025

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 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.41
P/TBV Ratio	2.44
P/FCF Ratio	11.40
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 8.38.

EV / Earnings	10.32
EV / Sales	1.72
EV / EBITDA	8.86
EV / EBIT	10.08
EV / FCF	8.38

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	231.84

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	20.82M
Profits Per Employee	3.46M
Employee Count	126
Asset Turnover	0.92
Inventory Turnover	3.06

Taxes

In the past 12 months, TPEX:6996 has paid 43.66 million in taxes.

Income Tax	43.66M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks. The beta is -0.16, so TPEX:6996's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-46.13%
50-Day Moving Average	148.64
200-Day Moving Average	159.84
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	120,340

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 2.62 billion and earned 436.40 million in profits. Earnings per share was 10.55.

Revenue	2.62B
Gross Profit	1.02B
Operating Income	446.75M
Pretax Income	480.06M
Net Income	436.40M
EBITDA	500.07M
EBIT	446.75M
Earnings Per Share (EPS)	10.55

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 20.82 million in debt, giving a net cash position of 1.62 billion or 38.65 per share.

Cash & Cash Equivalents	1.64B
Total Debt	20.82M
Net Cash	1.62B
Net Cash Per Share	38.65
Equity (Book Value)	2.54B
Book Value Per Share	60.47
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.31 million and capital expenditures -156.99 million, giving a free cash flow of 537.32 million.

Operating Cash Flow	694.31M
Capital Expenditures	-156.99M
Free Cash Flow	537.32M
FCF Per Share	12.80

Full Cash Flow Statement

Margins

Gross margin is 39.07%, with operating and profit margins of 17.03% and 16.64%.

Gross Margin	39.07%
Operating Margin	17.03%
Pretax Margin	18.30%
Profit Margin	16.64%
EBITDA Margin	19.06%
EBIT Margin	17.03%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 8.66%.

Dividend Per Share	12.65
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	121.52%
Buyback Yield	-8.75%
Shareholder Yield	-0.42%
Earnings Yield	7.12%
FCF Yield	8.77%

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

TPEX:6996 has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5