Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
125.00
-4.50 (-3.47%)
Aug 15, 2025, 1:30 PM CST

Forcecon Technology Statistics

Total Valuation

TPEX:3483 has a market cap or net worth of TWD 10.77 billion. The enterprise value is 10.12 billion.

Market Cap 10.77B
Enterprise Value 10.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 9, 2025

Share Statistics

TPEX:3483 has 86.13 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class 86.13M
Shares Outstanding 86.13M
Shares Change (YoY) +4.50%
Shares Change (QoQ) -2.49%
Owned by Insiders (%) 4.91%
Owned by Institutions (%) 3.62%
Float 81.90M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio 22.42
Forward PE n/a
PS Ratio 1.17
PB Ratio 2.41
P/TBV Ratio 2.43
P/FCF Ratio 53.43
P/OCF Ratio 9.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 50.24.

EV / Earnings 20.78
EV / Sales 1.10
EV / EBITDA 13.02
EV / EBIT 35.64
EV / FCF 50.24

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.

Current Ratio 1.58
Quick Ratio 1.13
Debt / Equity 0.28
Debt / EBITDA 1.58
Debt / FCF 6.11
Interest Coverage 8.12

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE) 10.84%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 3.12%
Return on Capital Employed (ROCE) 5.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.01
Inventory Turnover 5.08

Taxes

In the past 12 months, TPEX:3483 has paid 124.54 million in taxes.

Income Tax 124.54M
Effective Tax Rate 20.36%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 1.04, so TPEX:3483's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -18.57%
50-Day Moving Average 118.19
200-Day Moving Average 131.13
Relative Strength Index (RSI) 58.71
Average Volume (20 Days) 1,287,476

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:3483 had revenue of TWD 9.20 billion and earned 487.29 million in profits. Earnings per share was 5.58.

Revenue 9.20B
Gross Profit 1.84B
Operating Income 284.06M
Pretax Income 611.83M
Net Income 487.29M
EBITDA 755.44M
EBIT 284.06M
Earnings Per Share (EPS) 5.58
Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 1.23 billion in debt, giving a net cash position of 642.15 million or 7.46 per share.

Cash & Cash Equivalents 1.87B
Total Debt 1.23B
Net Cash 642.15M
Net Cash Per Share 7.46
Equity (Book Value) 4.46B
Book Value Per Share 44.94
Working Capital 2.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -951.23 million, giving a free cash flow of 201.51 million.

Operating Cash Flow 1.15B
Capital Expenditures -951.23M
Free Cash Flow 201.51M
FCF Per Share 2.34
Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 3.09% and 5.30%.

Gross Margin 20.05%
Operating Margin 3.09%
Pretax Margin 6.65%
Profit Margin 5.30%
EBITDA Margin 8.21%
EBIT Margin 3.09%
FCF Margin 2.19%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.80%.

Dividend Per Share 3.50
Dividend Yield 2.80%
Dividend Growth (YoY) -30.69%
Years of Dividend Growth 5
Payout Ratio 88.77%
Buyback Yield -4.50%
Shareholder Yield -1.80%
Earnings Yield 4.53%
FCF Yield 1.87%
Dividend Details

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

The last stock split was on September 23, 2021. It was a forward split with a ratio of 1.050000002.

Last Split Date Sep 23, 2021
Split Type Forward
Split Ratio 1.050000002

Scores

Altman Z-Score n/a
Piotroski F-Score 5