Forcecon Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Forcecon Technology Co., Ltd. carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.07B |
| Enterprise Value | 9.39B |
Share Statistics
Forcecon Technology Co., Ltd. currently has 98.22M shares outstanding.
| Shares Outstanding | 98.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Forcecon Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.47. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 4.46.
| PE Ratio | 26.47 |
| PS Ratio | 1.09 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 12.65 |
Enterprise Valuation
On an enterprise value basis, Forcecon Technology Co., Ltd. trades at an EV/EBITDA multiple of 31.16 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 31.16 |
| EV / FCF | 6.95 |
Financial Position
Forcecon Technology Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.43, indicating elevated leverage, while an interest coverage ratio of 9.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 26.43 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 9.20 |
Financial Efficiency
Forcecon Technology Co., Ltd. posts a return on equity of 17.07 and a return on invested capital of 3.61.
| Return on Equity (ROE) | 17.07 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 3.61 |
| Return on Capital Employed (ROCE) | 11.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Forcecon Technology Co., Ltd. has paid 114.16M in income taxes, reflecting an effective tax rate of 23.59.
| Income Tax | 114.16M |
| Effective Tax Rate | 23.59 |
Stock Price Statistics
Forcecon Technology Co., Ltd.'s stock has declined approximately -5.02105% over the past 52 weeks. The 50-day moving average sits at 93.62, while the 200-day moving average is 93.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.02105% |
| 50-Day Moving Average | 93.62 |
| 200-Day Moving Average | 93.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forcecon Technology Co., Ltd. generated 9.00B in revenue and converted that into 369.67M in net income, yielding earnings per share of 3.86. EBITDA reached 301.36M, while operating income came in at 301.36M.
| Revenue | 9.00B |
| Gross Profit | 1.76B |
| Operating Income | 301.36M |
| Pretax Income | 483.83M |
| Net Income | 369.67M |
| EBITDA | 301.36M |
| EBIT | 301.36M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
Forcecon Technology Co., Ltd. holds 1.70B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -410.94M. Total book value stands at 2.19B, with working capital of 2.97B providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.31B |
| Net Debt | -410.94M |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 21.10 |
| Working Capital | 2.97B |
Cash Flow
Forcecon Technology Co., Ltd. produced 773.64M in operating cash flow over the past twelve months. After subtracting -552.94M in capital expenditures, free cash flow totaled 220.70M - equivalent to 2.12 per share.
| Operating Cash Flow | 773.64M |
| Capital Expenditures | -552.94M |
| Free Cash Flow | 220.70M |
| FCF Per Share | 2.12 |
Margins
Forcecon Technology Co., Ltd. operates with a gross margin of 19.52, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 19.52 |
| Operating Margin | 3.35 |
| Pretax Margin | 5.37 |
| Profit Margin | 4.11 |
| EBITDA Margin | 3.35 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 6.71 |
| FCF Yield | 14.71 |
Stock Splits
Forcecon Technology Co., Ltd.'s most recent stock split took place on September 9, 2025 with a 20:23 split ratio.
| Last Split Date | 9/9/2025 |
| Split Ratio | 20:23 |
Scores
Forcecon Technology Co., Ltd. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |