Forcecon Technology Co. Ltd.(TW:3483)
NT$71.00+1.20 (+1.72%)
TW:3483
Forcecon Technology Co. Ltd. financials statements
NT$71.00
At close:+1.20 (+1.72%)
Forcecon Technology Co. Ltd. (3483) Ratios
Forcecon Technology Co. Ltd. Ratios
TW:3483's free cash flow for Q2 2026 was NT$-188.36M. For the 2026 fiscal year, TW:3483's free cash flow was decreased by NT$-128.13M and operating cash flow was NT$-60.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.62 | 1.60 | 1.57 | 1.47 |
| Quick Ratio | 1.40 | 1.30 | 1.28 | 1.23 | 1.18 |
| Cash Ratio | 0.44 | 0.41 | 0.45 | 0.42 | 0.26 |
| Solvency Ratio | 0.21 | 0.23 | 0.23 | 0.23 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.21 | 0.38 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.91 | 0.71 | 1.02 | 0.06 |
| Net Current Asset Value | NT$ 2.28B | NT$ 1.98B | NT$ 1.85B | NT$ 1.57B | NT$ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.37 | 0.40 | 0.50 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.27 | 0.28 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.05 | 0.03 | 0.11 |
| Financial Leverage Ratio | 1.88 | 2.03 | 2.14 | 2.08 | 2.45 |
| Debt Service Coverage Ratio | 0.80 | 1.10 | 0.90 | 0.71 | 0.60 |
| Interest Coverage Ratio | 9.22 | 8.67 | 13.15 | 18.03 | 26.38 |
| Debt to Market Cap | 0.13 | 0.11 | 0.11 | 0.34 | 0.23 |
| Interest Debt Per Share | 13.58 | 15.93 | 16.80 | 15.88 | 18.88 |
| Net Debt to EBITDA | -0.36 | -0.22 | -0.27 | -0.06 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.52% | 20.06% | 22.11% | 19.78% | 18.73% |
| EBIT Margin | 3.35% | 9.40% | 9.40% | 8.00% | 6.35% |
| EBITDA Margin | 9.50% | 14.68% | 14.43% | 13.15% | 10.25% |
| Operating Profit Margin | 3.35% | 3.77% | 6.37% | 8.45% | 6.43% |
| Pretax Profit Margin | 5.37% | 8.97% | 8.92% | 7.53% | 6.10% |
| Net Profit Margin | 4.11% | 7.74% | 7.63% | 6.72% | 5.12% |
| Continuous Operations Profit Margin | 4.11% | 7.74% | 7.63% | 6.72% | 5.12% |
| Net Income Per EBT | 76.41% | 86.31% | 85.56% | 89.21% | 83.80% |
| EBT Per EBIT | 160.21% | 237.63% | 140.07% | 89.11% | 94.97% |
| Return on Assets (ROA) | 3.96% | 7.00% | 7.28% | 6.82% | 5.09% |
| Return on Equity (ROE) | 7.46% | 14.23% | 15.60% | 14.18% | 12.49% |
| Return on Capital Employed (ROCE) | 5.33% | 6.06% | 11.37% | 16.12% | 12.98% |
| Return on Invested Capital (ROIC) | 3.49% | 4.38% | 7.74% | 10.84% | 8.31% |
| Return on Tangible Assets | 3.98% | 7.03% | 7.31% | 6.85% | 5.10% |
| Earnings Yield | 3.97% | 5.65% | 4.99% | 12.33% | 5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 2.57 | 2.49 | 2.85 | 2.17 |
| Payables Turnover | 3.68 | 3.27 | 3.29 | 4.19 | 3.10 |
| Inventory Turnover | 4.80 | 5.18 | 5.05 | 5.22 | 5.51 |
| Fixed Asset Turnover | 3.59 | 3.36 | 4.28 | 4.20 | 4.37 |
| Asset Turnover | 0.96 | 0.90 | 0.95 | 1.01 | 0.99 |
| Working Capital Turnover Ratio | 3.19 | 3.51 | 3.81 | 3.91 | 5.14 |
| Cash Conversion Cycle | 110.83 | 100.84 | 107.79 | 110.80 | 116.59 |
| Days of Sales Outstanding | 134.04 | 142.17 | 146.59 | 127.93 | 168.08 |
| Days of Inventory Outstanding | 76.01 | 70.42 | 72.24 | 69.93 | 66.23 |
| Days of Payables Outstanding | 99.21 | 111.74 | 111.04 | 87.05 | 117.72 |
| Operating Cycle | 210.05 | 212.59 | 218.83 | 197.85 | 234.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.17 | 9.94 | 9.17 | 14.40 | 0.78 |
| Free Cash Flow Per Share | 2.73 | -0.59 | 2.94 | 9.71 | -4.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.66 | 0.95 | 1.97 | 0.11 |
| Capital Expenditure Coverage Ratio | 1.50 | 0.94 | 1.47 | 3.07 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.64 | 0.56 | 0.93 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.10 | 0.17 | 0.01 |
| Free Cash Flow Yield | 2.90% | -0.46% | 2.10% | 21.54% | -5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.19 | 17.73 | 20.04 | 8.11 | 16.86 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.37 | 1.53 | 0.54 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.88 | 2.52 | 3.12 | 1.15 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.52 | -216.90 | 47.61 | 4.64 | -16.94 |
| Price-to-Operating Cash Flow Ratio | 11.52 | 12.81 | 15.26 | 3.13 | 99.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 5.93 | 0.79 | 0.41 | 0.57 |
| Enterprise Value Multiple | 10.53 | 9.12 | 10.32 | 4.09 | 9.14 |
| Enterprise Value | 9.01B | 12.04B | 12.42B | 3.99B | 7.32B |
| EV to EBITDA | 10.53 | 9.12 | 10.32 | 4.09 | 9.14 |
| EV to Sales | 1.00 | 1.34 | 1.49 | 0.54 | 0.94 |
| EV to Free Cash Flow | 33.39 | -211.84 | 46.41 | 4.58 | -18.39 |
| EV to Operating Cash Flow | 11.15 | 12.52 | 14.87 | 3.09 | 108.25 |
| Tangible Book Value Per Share | 50.07 | 50.21 | 44.39 | 38.81 | 36.88 |
| Shareholders’ Equity Per Share | 50.11 | 50.57 | 44.75 | 39.22 | 37.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.14 | 0.14 | 0.11 | 0.16 |
| Revenue Per Share | 91.09 | 92.98 | 91.53 | 82.76 | 90.69 |
| Net Income Per Share | 3.74 | 7.19 | 6.98 | 5.56 | 4.64 |
| Tax Burden | 0.76 | 0.86 | 0.86 | 0.89 | 0.84 |
| Interest Burden | 1.60 | 0.95 | 0.95 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.19 | 1.12 | 2.31 | 0.14 |
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