Forcecon Technology Co. Ltd.(TW:3483)
NT$71.00+1.20 (+1.72%)
TW:3483
Forcecon Technology Co. Ltd. financials statements
NT$71.00
At close:+1.20 (+1.72%)
Forcecon Technology Co. Ltd. (3483) Financial Statements
Forcecon Technology Co. Ltd. Financial Overview
Forcecon Technology Co. Ltd.'s market cap is currently NT$6.91B. The company's EPS TTM is NT$2.93; its P/E ratio is 24.23; and it has a dividend yield of 4.23%. Forcecon Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.00B | NT$ 9.00B | NT$ 8.34B | NT$ 7.42B | NT$ 7.82B |
| Gross Profit | NT$ 1.76B | NT$ 1.81B | NT$ 1.84B | NT$ 1.47B | NT$ 1.46B |
| Operating Income | NT$ 302.00M | NT$ 339.61M | NT$ 531.07M | NT$ 627.36M | NT$ 502.63M |
| EBITDA | NT$ 855.35M | NT$ 1.32B | NT$ 1.20B | NT$ 975.97M | NT$ 801.54M |
| Net Income | NT$ 369.67M | NT$ 696.52M | NT$ 636.48M | NT$ 498.70M | NT$ 400.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.70B | NT$ 1.88B | NT$ 1.82B | NT$ 1.58B | NT$ 1.05B |
| Total Assets | NT$ 9.33B | NT$ 9.95B | NT$ 8.74B | NT$ 7.31B | NT$ 7.86B |
| Total Debt | NT$ 1.31B | NT$ 1.50B | NT$ 1.49B | NT$ 1.39B | NT$ 1.61B |
| Net Debt | NT$ -304.00M | NT$ -287.59M | NT$ -321.08M | NT$ -54.71M | NT$ 578.82M |
| Total Liabilities | NT$ 4.35B | NT$ 5.05B | NT$ 4.66B | NT$ 3.80B | NT$ 4.66B |
| Stockholders' Equity | NT$ 4.95B | NT$ 4.90B | NT$ 4.08B | NT$ 3.52B | NT$ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 269.73M | NT$ -56.86M | NT$ 267.70M | NT$ 870.97M | NT$ -398.18M |
| Operating Cash Flow | NT$ 807.99M | NT$ 962.37M | NT$ 835.50M | NT$ 1.29B | NT$ 67.65M |
| Investing Cash Flow | NT$ -357.52M | NT$ -1.01B | NT$ -467.19M | NT$ -436.15M | NT$ -235.42M |
| Financing Cash Flow | NT$ -657.03M | NT$ -90.09M | NT$ 38.03M | NT$ -473.00M | NT$ 315.81M |
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