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 |
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 |
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 |
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 |
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% |
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 |