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Forcera Materials Co 3467.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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58.40

+8.55%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 613.8m

FY2020FY2025

Net income

TWD 17.8m

FY2020FY2025

Free cash flow

−TWD 11.5m

FY2020FY2025

Shareholders' equity

TWD 594.5m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 613.8mTWD 617.3mTWD 563.4mTWD 651.7mTWD 564.8mTWD 458.3m
Gross profitTWD 119.7mTWD 113.4mTWD 92.1mTWD 106.5mTWD 76.4mTWD 62.4m
Research and developmentTWD 35.7mTWD 24.1mTWD 22.4mTWD 20.8mTWD 20.9mTWD 18.8m
Operating incomeTWD 18.8mTWD 33.5mTWD 25.4mTWD 45.2mTWD 18.3mTWD 9.1m
Net incomeTWD 17.8mTWD 28.9mTWD 22.2mTWD 47.9mTWD 15.8mTWD 6.6m
Diluted earnings per share0.641.040.791.700.570.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 836.7mTWD 724.9mTWD 703.7mTWD 712.4mTWD 675.9mTWD 610.9m
Cash and short-term investments—TWD 130.9mTWD 115.1mTWD 103.2mTWD 88.2mTWD 37.7m
Total liabilitiesTWD 242.2mTWD 271.0mTWD 261.6mTWD 316.6mTWD 317.5mTWD 262.4m
DebtTWD 72.7mTWD 153.7mTWD 161.6mTWD 151.5mTWD 163.1mTWD 186.0m
Shareholders' equityTWD 594.5mTWD 453.9mTWD 442.1mTWD 395.8mTWD 358.4mTWD 348.6m
Shares outstanding28m28m28m28m28m28m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTWD 78.3mTWD 88.8mTWD 47.4mTWD 132.5mTWD 107.6mTWD 63.8m
Capital spending−TWD 89.9m−TWD 42.9m−TWD 63.6m−TWD 90.4m−TWD 26.3m−TWD 30.0m
Free cash flow−TWD 11.5mTWD 46.0m−TWD 16.3mTWD 42.0mTWD 81.3mTWD 33.8m
Dividends paid−TWD 25.4m−TWD 16.9m—−TWD 11.9m−TWD 6.0m−TWD 7.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 206.3mTWD 168.6mTWD 153.9mTWD 151.5mTWD 155.1mTWD 153.3mTWD 153.7mTWD 157.7m
Gross profitTWD 51.1mTWD 41.7mTWD 29.4mTWD 31.5mTWD 30.2mTWD 28.6mTWD 30.1mTWD 31.5m
Operating incomeTWD 19.4mTWD 9.7mTWD 943,000TWD 7.8mTWD 7.9mTWD 7.6mTWD 8.9mTWD 8.8m
Net incomeTWD 15.4mTWD 9.4mTWD 4.8mTWD 6.2mTWD 842,000TWD 5.9mTWD 8.3mTWD 7.8m
Diluted earnings per share0.550.340.170.220.030.210.300.28
Cash from operationsTWD 35.0m—TWD 45.0mTWD 11.0mTWD 18.0mTWD 3.0mTWD 35.0m−TWD 16.0m
Capital spending−TWD 42.0m−TWD 34.0m−TWD 36.0m−TWD 20.0m−TWD 23.0m−TWD 9.0m−TWD 25.0m−TWD 6.0m
Free cash flow−TWD 7.0m—TWD 9.0m−TWD 9.0m−TWD 5.0m−TWD 6.0mTWD 10.0m−TWD 22.0m
Total assetsTWD 956.6mTWD 895.8mTWD 836.7mTWD 842.1mTWD 854.6mTWD 837.3mTWD 724.9mTWD 728.4m
Cash and short-term investments——————TWD 130.9mTWD 136.7m
DebtTWD 114.1mTWD 83.3mTWD 72.7mTWD 70.6mTWD 84.6mTWD 82.3mTWD 149.6mTWD 163.1m
Shareholders' equityTWD 603.8mTWD 604.0mTWD 594.5mTWD 589.8mTWD 583.6mTWD 608.2mTWD 453.9mTWD 445.7m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.5%18.4%16.4%16.3%13.5%13.6%
Operating margin3.8%5.4%4.5%6.9%3.2%2.0%
Net margin2.9%4.7%3.9%7.4%2.8%1.4%
Return on equity3.0%6.4%5.0%12.1%4.4%1.9%
Return on assets2.1%4.0%3.2%6.7%2.3%1.1%
Free cash flow yield—7.7%6.4%12.9%——
Revenue growth-0.6%9.6%-13.6%15.4%23.2%—
Earnings growth-38.5%30.1%-53.7%202.8%139.7%—
Current ratio2.81x2.36x2.38x1.66x1.71x2.23x
Debt to equity0.12x0.33x0.36x0.38x0.45x0.10x
Equity ratio71.1%62.6%62.8%55.6%53.0%57.1%
Interest coverage10.90x14.35x8.69x17.66x7.44x3.45x
R&D as a share of sales5.8%3.9%4.0%3.2%3.7%4.1%
Buybacks as a share of market value—1.2%-0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%6.0%—
Operating income-25.4%15.5%—
Net income-28.2%21.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.9%17.7%16.4%—
Operating margin4.2%5.0%4.3%—
Net margin3.8%4.8%4.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings75.548.371.4
Price to sales2.22.32.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 11 Jul 2025.

FY2025FY2024
Paid in the year0.8160.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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