Forward Electronics Co., Ltd. (TPEX:8085)
Taiwan · Delayed Price · Currency is TWD 15.00
-0.80 (-5.06%)
Sep 3, 2026, 1:30 PM CST
Forward Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 656.26 | 658.45 | 596.26 | 722.58 | 893.81 | 914.52 |
Revenue Growth | 2.74% | 10.43% | -17.48% | -19.16% | -2.27% | 12.77% |
Gross Profit Gross Profit Growth | 34.84 | 44.09 | 27.62 | 0.59 | 82.13 | 96.17 |
Operating Income Operating Income Growth | -101.34 | -77.99 | -187.43 | -154 | -29.13 | -21.62 |
Net Income Net Income Growth | -108.8 | -141.92 | -120.35 | -140.28 | 172.03 | 33.4 |
Earnings Per Share EPS Growth | -0.78 | -1.01 | -0.86 | -1.00 | 1.23 | 0.24 |
EPS Growth | - | - | - | - | 415.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Optoelectronic Optoelectronic Growth | 240.25 | 248.35 | 270.13 | 392.15 | 427.66 | 378.74 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -37.97 | -62.39 | -90.16 | -181.34 | -132.56 | -103.52 |
Electronic Applications Product Department Electronic Applications Product Department Growth | 142.65 | 156.58 | 153.33 | 242.05 | 168.48 | 162.44 |
Electronic Components Products Division Electronic Components Products Division Growth | 311.33 | 315.91 | 262.67 | 269.72 | 430.22 | 476.86 |
Other Departments Other Departments Growth | - | - | 0.29 | - | - | - |
Total Total Growth | 656.26 | 658.45 | 596.26 | 722.58 | 893.81 | 914.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 871.89 | 917.07 | 1,083 | 1,140 | 870.27 | 1,250 |
Total Debt Total Debt Growth | 960.75 | 1,019 | 1,115 | 1,044 | 774.03 | 812.66 |
Net Cash (Debt) Net Cash Growth | -88.86 | -101.75 | -31.7 | 96.71 | 96.23 | 437.58 |
Net Cash Growth | - | - | - | 0.50% | -78.01% | -38.45% |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.73 | -0.23 | 0.69 | 0.69 | 3.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 126.83 | -28.97 | -126.68 | 27.34 | 93.58 | -14.52 |
Capital Expenditures CapEx Growth | -24.01 | -10.13 | -12.99 | -5.1 | -13.31 | -21.29 |
Free Cash Flow Free Cash Flow Growth | 102.83 | -39.1 | -139.67 | 22.24 | 80.27 | -35.81 |
Free Cash Flow Growth | - | - | - | -72.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.31% | 6.70% | 4.63% | 0.08% | 9.19% | 10.52% |
Operating Margin | -15.44% | -11.85% | -31.43% | -21.31% | -3.26% | -2.36% |
Pretax Margin | -9.81% | -14.69% | -17.22% | -19.47% | 8.01% | 4.15% |
Profit Margin | -16.58% | -21.55% | -20.18% | -19.41% | 19.25% | 3.65% |
FCF Margin | 15.67% | -5.94% | -23.42% | 3.08% | 8.98% | -3.91% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.200 |
Dividend Per Share Growth | -50.00% | - |
Dividend Yield | 0.51% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 16.03 | 76.71 |
P/FCF Ratio | 20.49 | - | - | 317.89 | 34.35 | - |
PS Ratio | 3.21 | 3.51 | 7.65 | 9.78 | 3.09 | 2.80 |