YOLFTbeta
34

Forcecon Technology Co Ltd

3483 · TWO · Technology / Electronics & Computer Distribution

71.30TWD+3.10 (+4.55%)

Price History

Full chart

Market Stats

Previous Close68.20
Open69.90
Day Range69.20 – 72.00
52-Week Range66.96 – 111.93
Volume409.68K
Market Cap7.93B
P/E (TTM)28.19
Forward P/E6.59
EPS2.87
Dividend Yield3.71%
Beta1.20
50-Day Avg75.33
200-Day Avg85.25

About

Forcecon Technology Co., Ltd. engages in the research, development, production, and sale of thermal management products in Taiwan and internationally. The company offers axial and blower fans; cold plate liquid cooling products; heat pipes; immersion cooling systems; slim vapor chambers; thermal modules; and vapor chambers. Its products are used in automotive, battery charging and storage, consumer/commercial electronics, datacenter, medical, networking, notebook, semiconductor, server, smartphones, and VGA. The company was founded in 1997 and is based in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Chen-Chi Jao
  • Employees0
  • HeadquartersNo. 31, Xintai Road, Zhubei, Taiwan, 30252, Taiwan
  • Websitehttps://www.forcecon.com

Leadership

  • Mr. Chen-Chi JaoChairman & Chief Administrative Officer · b. 1960

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.53B3.41B3.38B3.65B2.88B3.03B2.75B3.54B3.90B4.37B4.83B5.86B7.82B7.42B8.34B9.00B9.00B
Growth (%)--3.21%-1.03%+8.05%-20.97%+5.18%-9.26%+28.51%+10.30%+12.10%+10.45%+21.36%+33.38%-5.09%+12.41%+7.89%+0.02%
Cost of Revenue2.64B2.85B2.89B2.97B2.44B2.58B2.36B2.87B3.25B3.72B3.89B4.49B6.36B5.95B6.50B7.20B7.25B
Gross Profit885.31M557.36M484.29M676.27M441.25M451.42M389.02M666.78M655.28M651.21M936.10M1.37B1.46B1.47B1.84B1.81B1.76B
Gross Margin25.11%16.33%14.34%18.53%15.30%14.88%14.13%18.85%16.80%14.89%19.38%23.34%18.73%19.78%22.11%20.06%19.52%
Operating Expense603.84M536.95M439.02M499.27M480.08M487.30M499.33M558.46M573.49M607.37M639.74M923.65M961.59M840.65M1.06B1.47B1.46B
Operating Income281.46M20.42M45.27M177.00M-38.83M-35.88M-110.30M108.33M81.79M43.84M296.36M444.78M502.63M627.36M782.24M339.61M301.36M
Operating Margin7.98%0.60%1.34%4.85%-1.35%-1.18%-4.01%3.06%2.10%1.00%6.13%7.59%6.43%8.45%9.38%3.77%3.35%
EBITDA384.60M122.40M171.12M333.24M70.30M145.48M130.90M331.88M191.62M313.43M480.54M665.79M807.76M1.01B1.20B1.32B1.07B
EBITDA Margin10.91%3.59%5.07%9.13%2.44%4.80%4.76%9.38%4.91%7.17%9.95%11.36%10.33%13.60%14.41%14.68%11.88%
Net Income221.93M4.65M22.07M138.67M-64.05M6.42M-35.57M126.16M6.01M42.47M175.13M295.40M400.05M498.70M636.48M696.52M369.67M
Net Income Margin6.30%0.14%0.65%3.80%-2.22%0.21%-1.29%3.57%0.15%0.97%3.63%5.04%5.12%6.72%7.63%7.74%4.11%
R&D265.35M248.50M206.53M218.95M210.87M232.21M259.76M268.44M308.92M301.45M349.65M475.43M524.43M528.47M561.40M680.64M694.38M
R&D as % of Total Revenue7.53%7.28%6.12%6.00%7.31%7.66%9.44%7.59%7.92%6.89%7.24%8.11%6.71%7.12%6.73%7.56%7.71%
Interest Expense12.10M9.95M14.68M17.70M9.49M12.64M13.35M14.43M19.16M27.52M36.54M24.55M19.05M34.79M40.38M39.17M32.77M
Interest Expense % of Total Revenue0.34%0.29%0.43%0.49%0.33%0.42%0.49%0.41%0.49%0.63%0.76%0.42%0.24%0.47%0.48%0.44%0.36%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38B3.54B3.84B3.55B3.46B3.77B3.58B3.96B4.03B4.13B4.49B6.43B7.86B7.31B8.74B9.95B9.33B
Total Liabilities1.69B1.68B1.86B1.49B1.48B1.74B1.65B1.99B2.12B2.24B2.45B3.72B4.66B3.80B4.66B5.05B4.38B
Total Equity1.66B1.83B1.95B2.02B1.95B2.00B1.92B1.97B1.91B1.89B2.04B2.71B3.20B3.52B4.08B4.90B4.95B
Cash804.17M1.15B925.89M715.15M649.68M769.78M650.48M736.24M614.20M442.70M614.42M902.09M1.03B1.44B1.81B1.79B1.61B
Total Debt511.28M754.35M802.86M602.29M513.32M765.78M605.66M730.37M701.83M827.47M784.58M1.39B1.61B1.39B1.49B--
Net Debt-292.89M-399.35M-123.03M-112.86M-136.37M-4.00M-44.82M-5.87M87.63M384.77M170.16M483.49M578.82M-54.71M-321.08M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow350.08M110.74M-91.05M95.88M196.68M69.13M185.82M142.91M78.40M20.38M509.20M458.24M67.65M1.29B835.50M962.37M773.64M
Investing Cash Flow---------151.83M-234.27M-259.15M-1.15B-235.42M-436.15M---
Financing Cash Flow-101.52M496.13M74.56M-210.32M-152.57M240.12M-180.07M132.21M-38.09M43.19M-51.49M957.46M315.81M-473.00M38.03M--
Capital Expenditure164.00M232.88M230.68M61.28M129.82M215.13M134.27M174.98M170.33M246.46M286.01M875.23M465.82M420.14M567.80M1.02B552.95M
Free Cash Flow186.08M-122.14M-321.73M34.60M66.87M-146.00M51.56M-32.07M-91.93M-226.08M223.19M-416.98M-398.18M870.97M267.70M-56.86M220.70M
Dividends Paid120.53M172.80M14.69M24.48M58.75M7.34M7.34M4.75M44.06M21.54M5.29M30.51M141.37M233.76M312.56M432.57M301.45M
FCF to OCF53.15%-110.30%353.36%36.08%34.00%-211.18%27.75%-22.44%-117.25%-1109.43%43.83%-91.00%-588.59%67.46%32.04%-5.91%28.53%
Dividend Paid to FCF64.77%-141.48%-4.57%70.76%87.87%-5.03%14.24%-14.80%-47.93%-9.53%2.37%-7.32%-35.50%26.84%116.76%-760.80%136.59%

Earnings

Report DateJul 23, 2007Jan 30, 2008May 28, 2008Aug 19, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Apr 29, 2011Aug 31, 2011Oct 25, 2011Jan 15, 2012Apr 15, 2012Aug 29, 2012Oct 31, 2012Mar 20, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 8, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 8, 2019Aug 11, 2019Nov 10, 2019Mar 27, 2020May 13, 2020Aug 14, 2020Nov 11, 2020Mar 4, 2021May 13, 2021Aug 16, 2021Nov 9, 2021Mar 29, 2022May 9, 2022Aug 10, 2022Nov 8, 2022Mar 14, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 8, 2024
EPS Estimate1.112.06-1.42--0.46-1.45----0.62--0.360.030.22-0.370.20--0.27-0.30-0.120.090.14-0.13----------------0.26-0.180.831.320.611.271.601.151.170.440.51-0.741.15---1.872.36-
EPS Actual1.021.791.240.600.780.230.860.941.220.460.83-0.03-0.42-0.30-0.11-0.200.290.490.780.530.10-0.55-0.34-0.080.080.060.05-0.270.28-0.15-1.090.100.64-0.140.410.521.09-0.34-0.400.340.49-0.850.120.950.44-0.260.461.370.870.082.051.150.480.421.191.341.961.431.571.920.640.392.902.980.89
Surprise-8.11%-13.11%--57.75%--86.96%--15.86%-----148.39%-44.44%866.67%122.73%-43.24%-50.00%--25.93%73.33%--50.00%-44.44%-292.86%--215.38%---------------0.00%355.56%65.06%-34.09%-86.89%61.42%-28.13%-58.26%-64.10%170.45%162.75%-93.24%36.52%---55.08%26.27%-
TimingPre-marketPre-market-Pre-market--Pre-market-Pre-market----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hours---------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.93B
Enterprise Value6.79B
Trailing P/E28.19
Forward P/E6.59
Price / Sales0.89
Price / Book1.54
EPS2.87
Book Value49.70
Revenue (TTM)8.95B
Gross Profit (TTM)1.60B
EBITDA711.59M
Profit Margin3.22%
Operating Margin-0.23%
Return on Equity6.18%
Return on Assets1.43%
Shares Outstanding98.05M
Shares Float93.71M
Beta1.20
Dividend Yield3.71%
Dividend Rate3.00
Payout Ratio122.01%

Dividends

20261×
3.00Aug 4, 2026
20251×
3.50Sep 9, 2025
20241×
4.39Aug 7, 2024
20231×
3.43Jul 27, 2023
20221×
4.00Jul 22, 2022
20211×
1.72Sep 23, 2021
20201×
0.35Sep 11, 2020
20191×
0.07Aug 28, 2019
20181×
0.28Jul 25, 2018
20171×
0.56Aug 28, 2017
20161×
0.06Aug 29, 2016
20151×
0.09Jul 13, 2015
20141×
0.09Aug 28, 2014
20131×
0.75Jul 26, 2013
20121×
0.31Jul 9, 2012
20111×
0.19Sep 14, 2011
20101×
2.26Sep 15, 2010
20091×
1.88Jul 6, 2009
20081×
2.81Aug 11, 2008

Stock Splits

  • Sep 9, 20251150:1000
  • Sep 23, 20211050:1000
  • Sep 11, 20201094.754:1000
  • Aug 28, 20191060:1000
  • Aug 28, 20171100:1000