Forcelead Technology Corp(TW:6996)
NT$144.50+0.50 (+0.35%)
TW:6996
Forcelead Technology Corp financials statements
NT$144.50
At close:+0.50 (+0.35%)
Forcelead Technology Corp (6996) Ratios
Forcelead Technology Corp Ratios
TW:6996's free cash flow for Q2 2026 was NT$243.93M. For the 2026 fiscal year, TW:6996's free cash flow was decreased by NT$-5.61M and operating cash flow was NT$249.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 4.72 | 3.26 | 3.28 | 2.41 |
| Quick Ratio | 3.28 | 3.91 | 2.47 | 2.13 | 1.95 |
| Cash Ratio | 0.85 | 0.83 | 0.63 | 0.60 | 1.00 |
| Solvency Ratio | 0.76 | 0.91 | 0.75 | 0.98 | 1.06 |
| Operating Cash Flow Ratio | 0.83 | 0.98 | 1.45 | 0.56 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.92 | 0.00 |
| Net Current Asset Value | NT$ 2.15B | NT$ 2.40B | NT$ 1.36B | NT$ 1.30B | NT$ 1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.40 | 1.41 | 1.65 |
| Debt Service Coverage Ratio | 292.88 | 332.56 | 384.78 | -3.63 | 4427.24 |
| Interest Coverage Ratio | 263.89 | 323.80 | 375.76 | 2125.10 | 5.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Interest Debt Per Share | 0.50 | 0.75 | 0.16 | 0.16 | 0.28 |
| Net Debt to EBITDA | -1.00 | -0.69 | -0.66 | -0.46 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.22% | 40.30% | 36.04% | 41.10% | 56.86% |
| EBIT Margin | 20.13% | 22.84% | 19.51% | 25.42% | 38.50% |
| EBITDA Margin | 22.77% | 25.24% | 22.09% | 27.37% | 39.64% |
| Operating Profit Margin | 19.39% | 21.70% | 18.63% | 25.42% | 0.04% |
| Pretax Profit Margin | 20.05% | 22.77% | 19.47% | 25.41% | 38.49% |
| Net Profit Margin | 18.81% | 19.82% | 16.45% | 20.53% | 31.68% |
| Continuous Operations Profit Margin | 18.81% | 19.82% | 16.45% | 20.53% | 31.68% |
| Net Income Per EBT | 93.79% | 87.05% | 84.49% | 80.81% | 82.31% |
| EBT Per EBIT | 103.41% | 104.93% | 104.49% | 99.95% | 100621.10% |
| Return on Assets (ROA) | 14.48% | 17.13% | 18.58% | 25.99% | 40.47% |
| Return on Equity (ROE) | 18.53% | 21.70% | 26.09% | 36.64% | 66.95% |
| Return on Capital Employed (ROCE) | 18.99% | 23.24% | 28.66% | 43.95% | 0.08% |
| Return on Invested Capital (ROIC) | 17.77% | 20.17% | 24.18% | 39.66% | 0.06% |
| Return on Tangible Assets | 14.57% | 17.22% | 18.75% | 26.16% | 40.61% |
| Earnings Yield | 8.10% | 6.57% | 4.13% | 6.22% | 11.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 13.79 | 14.51 | 14.17 | 13.36 |
| Payables Turnover | 4.76 | 6.13 | 6.67 | 13.36 | 3.92 |
| Inventory Turnover | 3.43 | 3.30 | 3.42 | 2.44 | 3.24 |
| Fixed Asset Turnover | 17.77 | 27.80 | 31.70 | 31.18 | 47.00 |
| Asset Turnover | 0.77 | 0.86 | 1.13 | 1.27 | 1.28 |
| Working Capital Turnover Ratio | 1.16 | 1.53 | 1.92 | 2.01 | 4.90 |
| Cash Conversion Cycle | 76.89 | 77.46 | 77.04 | 148.26 | 46.78 |
| Days of Sales Outstanding | 47.29 | 26.46 | 25.15 | 25.75 | 27.32 |
| Days of Inventory Outstanding | 106.27 | 110.53 | 106.57 | 149.82 | 112.58 |
| Days of Payables Outstanding | 76.68 | 59.53 | 54.68 | 27.32 | 93.12 |
| Operating Cycle | 153.57 | 136.99 | 131.72 | 175.57 | 139.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.84 | 16.91 | 24.39 | 10.59 | 38.63 |
| Free Cash Flow Per Share | 10.56 | 15.46 | 19.11 | 8.13 | 37.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.45 | 1.27 | 0.32 | 8.17 |
| Capital Expenditure Coverage Ratio | 3.47 | 11.62 | 4.62 | 4.31 | 25.60 |
| Operating Cash Flow Coverage Ratio | 32.88 | 24.13 | 201.91 | 69.73 | 143.39 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.34 | 0.12 | 0.38 |
| Free Cash Flow Yield | 7.04% | 6.61% | 6.73% | 2.78% | 12.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.35 | 15.22 | 24.19 | 16.07 | 9.00 |
| Price-to-Sales (P/S) Ratio | 2.32 | 3.02 | 3.98 | 3.30 | 2.85 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.30 | 6.31 | 5.89 | 6.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.20 | 15.14 | 14.86 | 35.97 | 7.88 |
| Price-to-Operating Cash Flow Ratio | 10.11 | 13.83 | 11.64 | 27.62 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.49 | -0.68 | -0.37 | 0.00 |
| Enterprise Value Multiple | 9.19 | 11.26 | 17.34 | 11.59 | 6.47 |
| Enterprise Value | 5.63B | 8.44B | 10.18B | 8.91B | 9.06B |
| EV to EBITDA | 9.19 | 11.26 | 17.34 | 11.59 | 6.47 |
| EV to Sales | 2.09 | 2.84 | 3.83 | 3.17 | 2.56 |
| EV to Free Cash Flow | 12.80 | 14.26 | 14.32 | 34.61 | 7.09 |
| EV to Operating Cash Flow | 9.11 | 13.03 | 11.22 | 26.57 | 6.81 |
| Tangible Book Value Per Share | 65.05 | 70.38 | 44.43 | 49.23 | 48.27 |
| Shareholders’ Equity Per Share | 65.57 | 70.85 | 45.00 | 49.68 | 48.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.13 | 0.16 | 0.19 | 0.18 |
| Revenue Per Share | 64.60 | 77.56 | 71.39 | 88.67 | 102.59 |
| Net Income Per Share | 12.15 | 15.37 | 11.74 | 18.20 | 32.50 |
| Tax Burden | 0.94 | 0.87 | 0.84 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.96 | 1.76 | 0.47 | 0.98 |
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