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Forcelead Technology Corp (6996) Financial Statements

Forcelead Technology Corp Financial Overview

Forcelead Technology Corp's market cap is currently NT$6.06B. The company's EPS TTM is NT$15.17; its P/E ratio is 9.14; and it has a dividend yield of 6.92%. Forcelead Technology Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total RevenueNT$ 2.69BNT$ 2.97BNT$ 2.66BNT$ 2.81BNT$ 3.53B
Gross ProfitNT$ 1.08BNT$ 1.20BNT$ 957.47MNT$ 1.15BNT$ 2.01B
Operating IncomeNT$ 521.70MNT$ 644.36MNT$ 494.88MNT$ 714.03MNT$ 1.35M
EBITDANT$ 612.50MNT$ 749.37MNT$ 586.96MNT$ 768.90MNT$ 1.40B
Net IncomeNT$ 506.03MNT$ 588.56MNT$ 436.89MNT$ 576.71MNT$ 1.12B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.07BNT$ 2.34BNT$ 1.33BNT$ 1.04BNT$ 1.73B
Total AssetsNT$ 3.49BNT$ 3.44BNT$ 2.35BNT$ 2.22BNT$ 2.77B
Total DebtNT$ 18.80MNT$ 26.83MNT$ 4.50MNT$ 4.81MNT$ 9.28M
Net DebtNT$ -614.72MNT$ -519.86MNT$ -388.62MNT$ -351.75MNT$ -1.02B
Total LiabilitiesNT$ 763.63MNT$ 723.20MNT$ 676.47MNT$ 644.70MNT$ 1.09B
Stockholders' EquityNT$ 2.73BNT$ 2.71BNT$ 1.67BNT$ 1.57BNT$ 1.67B
Cash Flow
Free Cash FlowNT$ 439.92MNT$ 591.77MNT$ 711.05MNT$ 257.60MNT$ 1.28B
Operating Cash FlowNT$ 618.08MNT$ 647.51MNT$ 907.59MNT$ 335.49MNT$ 1.33B
Investing Cash FlowNT$ 46.83MNT$ -887.25MNT$ -433.48MNT$ -81.85MNT$ -526.42M
Financing Cash FlowNT$ -572.40MNT$ 384.52MNT$ -436.50MNT$ -939.39MNT$ -123.28M

Currency in TWD

Forcelead Technology Corp Earnings and Revenue History

01.5B3B4.5B0 %12 %24 %36 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Forcelead Technology Corp Liabilities to Assets

01.5B3B4.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Forcelead Technology Corp Cash Flow

-1.5B-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Forcelead Technology Corp Forecast EPS vs Actual EPS

2.32.52.833.33.5Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >