Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/6996 stock hub

TPEX/6996 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6996

In the news

Latest news · TPEX/6996

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E14

P25 18.8P50 30.2P75 62.1

ROE22.8

P25 -1.2P50 5.9P75 12.9

ROIC48.6

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6996 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

TWD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	126
Employees Change	18%
Employees Change Percent	16.67
Enterprise value	TWD 5.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0006996002
Last refreshed	2026-05-10
Market cap	TWD 7.8B
Price	TWD 185
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/6996
Website	https://www.forcelead.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.98%
EV Earnings	10.7x
EV/EBIT	10.41x
EV/EBITDA	9.39x
EV/FCF	13.41x
EV/Sales	2.08x
FCF yield	5.57%
P/B ratio	3.14x
P/E ratio	13.97x
P/S ratio	2.79x
PE Ratio3 Y	17.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.02%
EBITDA Margin	21.96%
FCF margin	15.54%
Gross margin	40.64%
Gross Profit	TWD 1.1B
Gross Profit Growth	-9.57%
Gross Profit Growth Q	20.48%
Gross Profit Growth3 Y	-2.14%
Net Income	TWD 542.4M
Net Income Growth	-14.02%
Net Income Growth Q	61.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.26%
Pretax Margin	20.8%
Profit Margin	19.47%
Profitable Years	6
ROA	9.81
Roa5y	19.59
ROCE	22.37
ROE	22.77
Roe5y	40.66
ROIC	48.58
Roic5y	142.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.07%
EPS Growth	-21.28
EPS Growth Q	50
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.84
FCF Growth	-24.19%
FCF Growth Q	-39.68%
FCF Growth3 Y	18.69%
OCF Growth	-4.55%
OCF Growth Q	-33.74%
OCF Growth3 Y	22.59%
Revenue Growth	-9.4x
Revenue Growth Q	9.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.78
Assets	TWD 3.6B
Cash	TWD 2B
Current Assets	TWD 2.9B
Current Liabilities	TWD 746.2M
Debt	TWD 23.4M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD 0.05
Equity	TWD 2.5B
Interest Coverage	311.3
Liabilities	TWD 1.1B
Long Term Assets	TWD 684.3M
Long Term Liabilities	TWD 381.2M
Net Cash	TWD 2B
Net Cash By Market Cap	TWD 25.33
Net Cash Growth	-13.85%
Net Debt EBITDA	TWD -3.22
Net Debt Equity	TWD -0.8
Net Debt FCF	TWD -4.55
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 54.05
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	3.43
Net Working Capital	TWD -293.1M
Quick ratio	2.08
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.19%
Dividend Growth	-20.94%
Dividend Growth Years	2%
Dividend per share	TWD 10
Dividend Years	3
Dividend Yield	5.41%
Ex Div Date	2026-04-23
Last Dividend	TWD 10
Payout Frequency	Annual
Payout Ratio	97.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.05%
200-day SMA	155.5
50-day SMA	173.2
50-day SMA vs 200-day SMA	50over200
All Time High	341.5
All Time High Change	-45.83%
All Time High Date	2024-02-15
All Time Low	131
All Time Low Change	41.22%
All Time Low Date	2025-07-30
ATR	6.54
Beta	0.21
Beta1y	0.32
Beta2y	0.42
Ch YTD	23.33
High	192.5
High52	192.5
High52 Date	2026-05-08
High52ch	-3.9%
Low	184.5
Low52	131
Low52 Date	2025-07-30
Low52ch	41.22%
Ma50ch	6.83%
Price vs 200-day SMA	18.99%
RSI	57.3
RSI Monthly	42.91
RSI Weekly	61.58
Sharpe ratio	0.62x
Sortino ratio	1.14
Total Return	-3.79%
Tr YTD	30.19
Tr1m	18.71%
Tr1w	4.52%
Tr3m	19.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 557.6M
Operating Income Growth	-19.03
Operating Income Growth Q	64.28
Operating Income Growth3 Y	-9.18
Operating margin	20.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,622,563%
Net Borrowing	-8,032,000
Shares Insiders	4.63%
Shares Institutions	0.77%
Shares Out	42,005,000
Shares Qo Q	1.34%
Shares Yo Y	9.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 401.9M
Average Volume	222,457.4x
Bv Per Share	54.45
CAPEX	TWD -229.5M
Ch1m	12.46
Ch1w	4.52
Ch1y	15.63
Ch3m	13.5
Ch6m	32.62
Change	-2.12%
Change From Open	-1.33
Close	189
Days Gap	-0.79
Depreciation Amortization	52,847,000
Dollar Volume	41,603,725
Earnings Date	2026-05-12
EBIT	TWD 557.6M
EBITDA	TWD 611.9M
EPS	TWD 13.24
F Score	5
FCF	TWD 432.9M
FCF EV Yield	7.46x
FCF Per Share	TWD 10.3
Financing CF	-568,630,000
Fiscal Year End	December
Founded	2,009
Graham Number	127.3612
Graham Upside	-31.16
Income Tax	TWD 37.1M
Investing CF	-5,577,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-12-31
Lynch Fair Value	TWD 66.2
Lynch Upside	-64.22
Ma150	159.4
Ma150ch	16.09%
Ma20	180.1
Ma20ch	2.75%
Net CF	83,776,000
Next Earnings Date	2026-05-12
Open	187.5
P FCF Ratio	17.95
P OCF Ratio	11.73
Payment Date	2026-05-29
Position In Range	6.25
Ppne	151,359,000
Price Date	2026-05-08
Price EBITDA	TWD 12.7
Ptbv Ratio	3.17
Relative Volume	1.06x
Revenue	2,785,965,000x
SBC By Revenue	1.11x
Share Based Comp	30,919,000
Tax By Revenue	1.33x
Tax Rate	6.41%
Tr6m	39.99%
Volume	224,885

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/6996 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$10.0 annual per share

Payout ratio

+97.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-3.8%

Next ex-dividend date: 2026-04-23

Performance

TPEX/6996 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/6996?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.2%

Negative means the company is buying back shares.

Technical

TPEX/6996 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/6996

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/6996 stock rating?

tpex/6996 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/6996 analysis?

The full report lives at /stocks/tpex/6996/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/6996?

The latest report frames tpex/6996 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/6996 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.