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Forcelead Technology 6996.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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145.00

+2.11%

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 2.69bn

FY2020FY2025

Net income

TWD 506.0m

FY2020FY2025

Free cash flow

TWD 439.9m

FY2020FY2025

Shareholders' equity

TWD 2.73bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 2.69bnTWD 2.97bnTWD 2.66bnTWD 2.81bnTWD 3.53bnTWD 1.45bn
Gross profitTWD 1.08bnTWD 1.20bnTWD 957.5mTWD 1.15bnTWD 2.01bnTWD 496.0m
Research and developmentTWD 409.1mTWD 389.5mTWD 333.1mTWD 332.7mTWD 503.7mTWD 267.7m
Operating incomeTWD 521.7mTWD 644.4mTWD 494.9mTWD 695.5mTWD 1.35bnTWD 169.1m
Net incomeTWD 506.0mTWD 588.6mTWD 436.9mTWD 576.7mTWD 1.12bnTWD 123.3m
Diluted earnings per share12.0514.0411.4915.1729.433.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 3.49bnTWD 3.44bnTWD 2.35bnTWD 2.22bnTWD 2.77bnTWD 1.10bn
Cash and short-term investments—————TWD 434.4m
Total liabilitiesTWD 763.6mTWD 723.2mTWD 676.5mTWD 644.7mTWD 1.09bnTWD 504.0m
Debt—TWD 26.8mTWD 4.5mTWD 4.8mTWD 9.3mTWD 6.2m
Shareholders' equityTWD 2.73bnTWD 2.71bnTWD 1.67bnTWD 1.57bnTWD 1.67bnTWD 600.6m
Shares outstanding42m42m38m38m38m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTWD 618.1mTWD 647.5mTWD 907.6mTWD 335.5mTWD 1.33bnTWD 265.8m
Capital spending−TWD 178.2m−TWD 55.7m−TWD 196.5m−TWD 77.9m−TWD 52.0m−TWD 20.3m
Free cash flowTWD 439.9mTWD 591.8mTWD 711.0mTWD 257.6mTWD 1.28bnTWD 245.5m
Dividends paid−TWD 530.3m−TWD 392.3m−TWD 519.0m−TWD 975.4m−TWD 110.9m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 861.5mTWD 720.1mTWD 790.8mTWD 658.5mTWD 616.7mTWD 624.3mTWD 723.8mTWD 784.2m
Gross profitTWD 370.3mTWD 294.0mTWD 335.1mTWD 272.9mTWD 230.3mTWD 243.7mTWD 278.1mTWD 329.3m
Operating incomeTWD 206.8mTWD 145.0mTWD 190.5mTWD 127.3mTWD 95.6mTWD 108.3mTWD 116.4mTWD 191.7m
Net incomeTWD 190.6mTWD 136.2mTWD 183.6mTWD 121.5mTWD 101.0mTWD 99.8mTWD 114.0mTWD 165.0m
Diluted earnings per share4.533.244.372.902.412.382.724.34
Cash from operationsTWD 249.0mTWD 162.0mTWD 149.0mTWD 189.0mTWD 160.0mTWD 118.0mTWD 225.0mTWD 99.0m
Capital spending−TWD 7.0m−TWD 95.0m−TWD 30.0m−TWD 71.0m−TWD 47.0m−TWD 29.0m−TWD 22.0m−TWD 15.0m
Free cash flowTWD 242.0mTWD 67.0mTWD 119.0mTWD 118.0mTWD 113.0mTWD 89.0mTWD 203.0mTWD 84.0m
Total assetsTWD 3.47bnTWD 3.60bnTWD 3.49bnTWD 3.24bnTWD 2.96bnTWD 3.51bnTWD 3.44bnTWD 2.49bn
Cash and short-term investments———TWD 1.64bn————
Debt———TWD 14.3m————
Shareholders' equityTWD 2.70bnTWD 2.47bnTWD 2.73bnTWD 2.54bnTWD 2.41bnTWD 2.29bnTWD 2.71bnTWD 1.76bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin40.2%40.3%36.0%41.1%56.9%
Operating margin20.1%22.8%19.5%25.4%38.3%
Net margin18.8%19.8%16.4%20.5%31.7%
Return on equity18.5%21.7%26.1%36.6%67.0%
Return on assets14.5%17.1%18.6%26.0%40.5%
Revenue growth-9.4%11.8%-5.4%-20.5%—
Earnings growth-14.0%34.7%-24.2%-48.5%—
Current ratio3.91x4.72x3.26x3.28x2.41x
Equity ratio78.1%78.9%71.2%70.9%60.5%
Interest coverage273.89x340.77x393.63x2125.10x5157.65x
R&D as a share of sales15.2%13.1%12.5%11.8%14.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%13.2%—
Operating income-9.1%25.3%—
Net income-4.3%32.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.3%39.5%42.8%—
Operating margin20.6%21.2%24.1%—
Net margin19.3%18.9%20.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings12.416.724.7
Price to sales2.33.34.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 23 Apr 2026.

FY2026FY2025FY2024
Paid in the year10.0012.65110.317

Sources and methodology

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

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