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How does 6996.TWO make money? Does 6996.TWO have pricing power? What's the Earnings Whisper? Will 6996.TWO profit more as the business scales? What is 6996.TWO's management track record? Is 6996.TWO's current price justified?

Forcelead

TWD 169.5 +$19.50 (+13.00%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 165.5

Day Range

TWD 165.5TWD 171

Year Range

TWD 139TWD 213

Market Cap

7.12B

AVG Volume

161.74K

Trailing/Forward PE

11.17/12.08

PEG ratio

0.55

Dividend Yield

5.90%

Next Earnings Date

2026-11-04

Primary Exchange

Taipei Exchange

Revenue (TWD)

6996.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	861.48M
26 Q1	720.08M
25 Q4	790.75M
25 Q3	658.49M
25 Q2	616.65M
25 Q1	624.29M
24 Q4	723.82M
24 Q3	784.2M
24 Q2	778.74M
24 Q1	682.46M

Net Income (TWD)

6996.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	190.58M
26 Q1	136.23M
25 Q4	183.63M
25 Q3	121.54M
25 Q2	101.02M
25 Q1	99.83M
24 Q4	114.01M
24 Q3	164.99M
24 Q2	173.53M
24 Q1	136.02M

Operating Income (TWD)

6996.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	206.59M
26 Q1	144.79M
25 Q4	190.46M
25 Q3	127.11M
25 Q2	95.61M
25 Q1	108.35M
24 Q4	116.44M
24 Q3	191.69M
24 Q2	199.2M
24 Q1	155.62M

EBITDA (TWD)

6996.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	225.09M
26 Q1	164.08M
25 Q4	204.54M
25 Q3	157.59M
25 Q2	112.1M
25 Q1	138.28M
24 Q4	145.43M
24 Q3	214.12M
24 Q2	216.89M
24 Q1	172.93M

Cash Flows (TWD)

6996.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	243.93M
26 Q1	66.95M
25 Q4	119.29M
25 Q3	122.84M
25 Q2	113.71M
25 Q1	89.02M
24 Q4	203.86M
24 Q3	84.58M
24 Q2	190.4M
24 Q1	112.93M

EPS (TWD)

6996.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	4.54
26 Q1	3.24
25 Q4	4.38
25 Q3	2.9
25 Q2	2.42
25 Q1	2.38
24 Q4	2.85
24 Q3	4.32
24 Q2	4.55
24 Q1	3.56

Expenses (TWD)

6996.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	153.7M
26 Q1	228.26M
25 Q4	175.17M
25 Q3	210.57M
25 Q2	182.2M
25 Q1	164.67M
24 Q4	184.12M
24 Q3	153.23M
24 Q2	142.29M
24 Q1	129.14M

Cash & Debt (TWD)

6996.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	1.73B
26 Q1	1.99B
25 Q4	2.07B
25 Q3	2.06B
25 Q2	1.99B
25 Q1	2.44B
24 Q4	2.34B
24 Q3	1.31B
24 Q2	1.21B
24 Q1	1.41B

Debt ratios

6996.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.28
26 Q1	-3.08
25 Q4	-3.35
25 Q3	-3.68
25 Q2	-3.23
25 Q1	-3.38
24 Q4	-3.09
24 Q3	-1.68
24 Q2	-1.66
24 Q1	-2.23

Margins

6996.TWO Margins by quarter
Period	Margins
26 Q2	41.17%
26 Q1	38.54%
25 Q4	42.84%
25 Q3	40.87%
25 Q2	37.35%
25 Q1	39.03%
24 Q4	38.42%
24 Q3	42%
24 Q2	41.32%
24 Q1	39.16%

Return on Capital

6996.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	7.05%
26 Q1	5.51%
25 Q4	6.73%
25 Q3	4.79%
25 Q2	4.2%
25 Q1	4.35%
24 Q4	4.2%
24 Q3	9.37%
24 Q2	10.89%
24 Q1	9.59%

Shares Outstanding

6996.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	41.7M
26 Q1	41.7M
25 Q4	41.64M
25 Q3	41.64M
25 Q2	41.57M
25 Q1	41.59M
24 Q4	39.39M
24 Q3	38.02M
24 Q2	38.06M
24 Q1	38.02M

Dividends (TWD)

6996.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Apr 26	10
Apr 25	12.65
Apr 24	10.32

Book Value Per Share (TWD)

6996.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	64.8
26 Q1	59.3
25 Q4	65.57
25 Q3	60.93
25 Q2	57.85
25 Q1	55.12
24 Q4	68.86
24 Q3	46.33
24 Q2	41.86
24 Q1	37.3

Total Assets (TWD)

6996.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	3.47B
26 Q1	3.6B
25 Q4	3.49B
25 Q3	3.24B
25 Q2	2.96B
25 Q1	3.51B
24 Q4	3.44B
24 Q3	2.49B
24 Q2	2.33B
24 Q1	2.52B

PE Ratio

6996.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	12.72
Sep 26	12.69
Sep 26	14.11
Aug 26	13.76
Aug 26	13.8
Aug 26	13.38
Aug 26	14.22
Jul 26	13.3
Jul 26	13.53
Jul 26	13.15
Jul 26	14.99
Jul 26	15.45
Jun 26	15.88
Jun 26	15.97
Jun 26	16.25
Jun 26	15.84
May 26	15.76
May 26	15.97
May 26	15.06
May 26	15.22
Apr 26	14.28
Apr 26	14.4
Apr 26	15.22
Apr 26	14.24
Apr 26	13.66
Mar 26	16.17
Mar 26	16.17
Mar 26	16.51
Mar 26	17.18
Feb 26	15.98
Feb 26	15.65
Feb 26	15.55
Jan 26	15.7
Jan 26	16.08
Jan 26	15.36
Jan 26	15.17
Jan 26	14.41
Dec 25	12.74
Dec 25	12.43
Dec 25	12.52
Dec 25	12.65
Nov 25	13.13
Nov 25	12.74
Nov 25	13.17
Nov 25	12.09
Oct 25	13.21
Oct 25	13.17
Oct 25	12.65
Oct 25	12.95
Oct 25	12.52
Sep 25	11.18
Sep 25	11.86
Sep 25	11.6
Sep 25	11.52
Aug 25	11.3
Aug 25	10.47
Aug 25	10.77
Aug 25	10.43
Aug 25	10.92
Jul 25	10.43
Jul 25	10.5
Jul 25	10.43
Jul 25	10.73
Jun 25	9.8
Jun 25	9.7
Jun 25	9.7
Jun 25	10.04
May 25	10.61
May 25	10.77
May 25	10.91
May 25	10.64
May 25	11.34
Apr 25	10.81
Apr 25	11.91
Apr 25	11.04
Apr 25	12.78
Mar 25	12.47
Mar 25	13.29
Mar 25	12.85
Mar 25	13.67
Feb 25	13.92
Feb 25	14.27
Feb 25	13.67
Feb 25	14.46
Jan 25	14.46
Jan 25	14.33
Jan 25	14.99
Jan 25	14.87
Dec 24	15.9
Dec 24	16.07
Dec 24	16.21
Dec 24	17.79
Nov 24	18.13
Nov 24	18.19
Nov 24	19.34
Nov 24	19.88
Nov 24	19.41
Oct 24	19.78
Oct 24	18.36
Oct 24	18.77

Free Cash Flow Yield

6996.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.13%
Sep 26	6.14%
Sep 26	5.52%
Aug 26	5.66%
Aug 26	5.65%
Aug 26	5.83%
Aug 26	5.48%
Jul 26	5.86%
Jul 26	5.76%
Jul 26	5.93%
Jul 26	5.2%
Jul 26	5.04%
Jun 26	5.54%
Jun 26	5.51%
Jun 26	5.41%
Jun 26	5.55%
May 26	5.58%
May 26	5.51%
May 26	5.84%
May 26	5.77%
Apr 26	6.16%
Apr 26	6.1%
Apr 26	5.77%
Apr 26	6.17%
Apr 26	6.44%
Mar 26	7.5%
Mar 26	7.5%
Mar 26	7.35%
Mar 26	7.06%
Feb 26	7.59%
Feb 26	7.75%
Feb 26	7.8%
Jan 26	7.73%
Jan 26	7.55%
Jan 26	7.9%
Jan 26	8%
Jan 26	8.42%
Dec 25	8.04%
Dec 25	8.23%
Dec 25	8.18%
Dec 25	8.09%
Nov 25	7.8%
Nov 25	8.04%
Nov 25	7.77%
Nov 25	8.47%
Oct 25	7.75%
Oct 25	7.77%
Oct 25	8.09%
Oct 25	7.9%
Oct 25	8.18%
Sep 25	9.19%
Sep 25	8.67%
Sep 25	8.86%
Sep 25	8.92%
Aug 25	9.1%
Aug 25	9.82%
Aug 25	9.55%
Aug 25	9.86%
Aug 25	9.42%
Jul 25	9.86%
Jul 25	9.79%
Jul 25	9.86%
Jul 25	9.58%
Jun 25	10.26%
Jun 25	10.36%
Jun 25	10.36%
Jun 25	10.02%
May 25	9.48%
May 25	9.33%
May 25	9.22%
May 25	9.45%
May 25	8.86%
Apr 25	9.3%
Apr 25	8.44%
Apr 25	9.11%
Apr 25	7.87%
Mar 25	6.38%
Mar 25	5.98%
Mar 25	6.19%
Mar 25	5.82%
Feb 25	5.71%
Feb 25	5.57%
Feb 25	5.82%
Feb 25	5.5%
Jan 25	5.5%
Jan 25	5.55%
Jan 25	5.3%
Jan 25	5.35%
Dec 24	5.4%
Dec 24	5.34%
Dec 24	5.3%
Dec 24	4.83%
Nov 24	4.74%
Nov 24	4.72%
Nov 24	4.44%
Nov 24	4.32%
Nov 24	4.43%
Oct 24	4.34%
Oct 24	4.68%
Oct 24	4.58%

Price to Sales

6996.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.48
Sep 26	2.47
Sep 26	2.75
Aug 26	2.68
Aug 26	2.69
Aug 26	2.6
Aug 26	2.77
Jul 26	2.59
Jul 26	2.63
Jul 26	2.56
Jul 26	2.92
Jul 26	3.01
Jun 26	2.99
Jun 26	3
Jun 26	3.06
Jun 26	2.98
May 26	2.96
May 26	3
May 26	2.83
May 26	2.86
Apr 26	2.69
Apr 26	2.71
Apr 26	2.86
Apr 26	2.68
Apr 26	2.57
Mar 26	2.69
Mar 26	2.69
Mar 26	2.75
Mar 26	2.86
Feb 26	2.66
Feb 26	2.6
Feb 26	2.59
Jan 26	2.61
Jan 26	2.67
Jan 26	2.56
Jan 26	2.52
Jan 26	2.4
Dec 25	2.22
Dec 25	2.17
Dec 25	2.19
Dec 25	2.21
Nov 25	2.29
Nov 25	2.22
Nov 25	2.3
Nov 25	2.11
Oct 25	2.31
Oct 25	2.3
Oct 25	2.21
Oct 25	2.26
Oct 25	2.19
Sep 25	2.12
Sep 25	2.25
Sep 25	2.2
Sep 25	2.19
Aug 25	2.14
Aug 25	1.99
Aug 25	2.04
Aug 25	1.98
Aug 25	2.07
Jul 25	1.98
Jul 25	1.99
Jul 25	1.98
Jul 25	2.04
Jun 25	1.94
Jun 25	1.92
Jun 25	1.92
Jun 25	1.99
May 25	2.1
May 25	2.14
May 25	2.16
May 25	2.11
May 25	2.25
Apr 25	2.14
Apr 25	2.36
Apr 25	2.19
Apr 25	2.53
Mar 25	2.55
Mar 25	2.71
Mar 25	2.62
Mar 25	2.79
Feb 25	2.84
Feb 25	2.91
Feb 25	2.79
Feb 25	2.95
Jan 25	2.95
Jan 25	2.93
Jan 25	3.06
Jan 25	3.04
Dec 24	3.13
Dec 24	3.16
Dec 24	3.19
Dec 24	3.5
Nov 24	3.57
Nov 24	3.58
Nov 24	3.81
Nov 24	3.91
Nov 24	3.82
Oct 24	3.89
Oct 24	3.61
Oct 24	3.69

EV/EBITDA

6996.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.73
Sep 26	7.7
Sep 26	8.9
Aug 26	8.61
Aug 26	8.64
Aug 26	8.28
Aug 26	9
Jul 26	8.22
Jul 26	8.41
Jul 26	8.09
Jul 26	9.66
Jul 26	10.05
Jun 26	9.77
Jun 26	9.84
Jun 26	10.08
Jun 26	9.74
May 26	9.67
May 26	9.84
May 26	9.09
May 26	9.23
Apr 26	8.44
Apr 26	8.55
Apr 26	9.23
Apr 26	8.41
Apr 26	7.93
Mar 26	9.07
Mar 26	9.07
Mar 26	9.33
Mar 26	9.86
Feb 26	8.92
Feb 26	8.66
Feb 26	8.58
Jan 26	8.69
Jan 26	9
Jan 26	8.43
Jan 26	8.28
Jan 26	7.68
Dec 25	6.79
Dec 25	6.56
Dec 25	6.62
Dec 25	6.73
Nov 25	7.1
Nov 25	6.79
Nov 25	7.14
Nov 25	6.28
Oct 25	7.17
Oct 25	7.14
Oct 25	6.73
Oct 25	6.96
Oct 25	6.62
Sep 25	5.26
Sep 25	5.78
Sep 25	5.58
Sep 25	5.52
Aug 25	5.35
Aug 25	4.71
Aug 25	4.94
Aug 25	4.68
Aug 25	5.06
Jul 25	4.68
Jul 25	4.74
Jul 25	4.68
Jul 25	4.91
Jun 25	4.61
Jun 25	4.53
Jun 25	4.53
Jun 25	4.8
May 25	5.24
May 25	5.38
May 25	5.48
May 25	5.27
May 25	5.82
Apr 25	5.4
Apr 25	6.27
Apr 25	5.59
Apr 25	6.95
Mar 25	8.15
Mar 25	8.8
Mar 25	8.45
Mar 25	9.09
Feb 25	9.29
Feb 25	9.57
Feb 25	9.09
Feb 25	9.72
Jan 25	9.72
Jan 25	9.62
Jan 25	10.14
Jan 25	10.04
Dec 24	10.99
Dec 24	11.12
Dec 24	11.23
Dec 24	12.49
Nov 24	12.76
Nov 24	12.81
Nov 24	13.72
Nov 24	14.15
Nov 24	13.78
Oct 24	14.07
Oct 24	12.95
Oct 24	13.27

Price/Operating Cashflow

6996.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.39
Sep 26	10.35
Sep 26	11.52
Aug 26	11.23
Aug 26	11.26
Aug 26	10.92
Aug 26	11.61
Jul 26	10.86
Jul 26	11.05
Jul 26	10.73
Jul 26	12.24
Jul 26	12.61
Jun 26	12.96
Jun 26	13.02
Jun 26	13.26
Jun 26	12.92
May 26	12.86
May 26	13.02
May 26	12.29
May 26	12.42
Apr 26	11.65
Apr 26	11.75
Apr 26	12.42
Apr 26	11.61
Apr 26	11.14
Mar 26	10.13
Mar 26	10.13
Mar 26	10.34
Mar 26	10.76
Feb 26	10.01
Feb 26	9.81
Feb 26	9.75
Jan 26	9.84
Jan 26	10.07
Jan 26	9.63
Jan 26	9.51
Jan 26	9.03
Dec 25	10.1
Dec 25	9.86
Dec 25	9.93
Dec 25	10.03
Nov 25	10.41
Nov 25	10.1
Nov 25	10.44
Nov 25	9.58
Oct 25	10.48
Oct 25	10.44
Oct 25	10.03
Oct 25	10.27
Oct 25	9.93
Sep 25	9.58
Sep 25	10.17
Sep 25	9.94
Sep 25	9.87
Aug 25	9.68
Aug 25	8.97
Aug 25	9.23
Aug 25	8.94
Aug 25	9.36
Jul 25	8.94
Jul 25	9
Jul 25	8.94
Jul 25	9.2
Jun 25	8.91
Jun 25	8.82
Jun 25	8.82
Jun 25	9.12
May 25	9.64
May 25	9.79
May 25	9.92
May 25	9.67
May 25	10.31
Apr 25	9.82
Apr 25	10.83
Apr 25	10.04
Apr 25	11.62
Mar 25	12.5
Mar 25	13.32
Mar 25	12.88
Mar 25	13.7
Feb 25	13.95
Feb 25	14.3
Feb 25	13.7
Feb 25	14.49
Jan 25	14.49
Jan 25	14.36
Jan 25	15.03
Jan 25	14.9
Dec 24	13.2
Dec 24	13.34
Dec 24	13.46
Dec 24	14.77
Nov 24	15.05
Nov 24	15.11
Nov 24	16.06
Nov 24	16.51
Nov 24	16.11
Oct 24	16.42
Oct 24	15.25
Oct 24	15.58

Price to Book

6996.TWO Price to Book by quarter
Period	Price to Book
Sep 26	2.79
Sep 26	2.78
Sep 26	3.09
Aug 26	3.02
Aug 26	3.03
Aug 26	2.93
Aug 26	3.12
Jul 26	2.92
Jul 26	2.97
Jul 26	2.88
Jul 26	3.29
Jul 26	3.39
Jun 26	2.94
Jun 26	2.96
Jun 26	3.01
Jun 26	2.94
May 26	2.92
May 26	2.96
May 26	2.79
May 26	2.82
Apr 26	2.65
Apr 26	2.67
Apr 26	2.82
Apr 26	2.64
Apr 26	2.53
Mar 26	2.78
Mar 26	2.78
Mar 26	2.84
Mar 26	2.95
Feb 26	2.75
Feb 26	2.69
Feb 26	2.67
Jan 26	2.7
Jan 26	2.77
Jan 26	2.64
Jan 26	2.61
Jan 26	2.48
Dec 25	2.54
Dec 25	2.48
Dec 25	2.5
Dec 25	2.52
Nov 25	2.62
Nov 25	2.54
Nov 25	2.63
Nov 25	2.41
Oct 25	2.64
Oct 25	2.63
Oct 25	2.52
Oct 25	2.58
Oct 25	2.5
Sep 25	2.69
Sep 25	2.86
Sep 25	2.79
Sep 25	2.78
Aug 25	2.72
Aug 25	2.52
Aug 25	2.59
Aug 25	2.51
Aug 25	2.63
Jul 25	2.51
Jul 25	2.53
Jul 25	2.51
Jul 25	2.59
Jun 25	2.13
Jun 25	2.11
Jun 25	2.11
Jun 25	2.18
May 25	2.3
May 25	2.34
May 25	2.37
May 25	2.31
May 25	2.46
Apr 25	2.35
Apr 25	2.59
Apr 25	2.4
Apr 25	2.77
Mar 25	4.26
Mar 25	4.54
Mar 25	4.39
Mar 25	4.67
Feb 25	4.76
Feb 25	4.88
Feb 25	4.67
Feb 25	4.94
Jan 25	4.94
Jan 25	4.9
Jan 25	5.13
Jan 25	5.08
Dec 24	5.64
Dec 24	5.7
Dec 24	5.74
Dec 24	6.31
Nov 24	6.43
Nov 24	6.45
Nov 24	6.86
Nov 24	7.05
Nov 24	6.88
Oct 24	7.01
Oct 24	6.51
Oct 24	6.65

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Video analysis: 6996.TWO

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