Forward Electronics Co., Ltd. (TPEX:8085)

Forward Electronics Statistics

Total Valuation

TPEX:8085 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 3.11 billion.

Market Cap	2.94B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8085 has 139.98 million shares outstanding.

Current Share Class	139.98M
Shares Outstanding	139.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	2.30%
Float	91.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.56
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.64

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.79.

Current Ratio	4.44
Quick Ratio	3.61
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-11.84
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-11.18%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.86%
Revenue Per Employee	640,024
Profits Per Employee	-187,928
Employee Count	998
Asset Turnover	0.20
Inventory Turnover	6.47

Taxes

In the past 12 months, TPEX:8085 has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.50, so TPEX:8085's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-53.85%
50-Day Moving Average	19.04
200-Day Moving Average	24.78
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	1,275,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8085 had revenue of TWD 638.74 million and -187.55 million in losses. Loss per share was -1.34.

Revenue	638.74M
Gross Profit	42.20M
Operating Income	-149.80M
Pretax Income	-169.15M
Net Income	-187.55M
EBITDA	-127.06M
EBIT	-149.80M
Loss Per Share	-1.34

Balance Sheet

The company has 927.58 million in cash and 1.09 billion in debt, giving a net cash position of -165.69 million or -1.18 per share.

Cash & Cash Equivalents	927.58M
Total Debt	1.09B
Net Cash	-165.69M
Net Cash Per Share	-1.18
Equity (Book Value)	1.38B
Book Value Per Share	9.86
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -86.84 million and capital expenditures -5.48 million, giving a free cash flow of -92.31 million.

Operating Cash Flow	-86.84M
Capital Expenditures	-5.48M
Free Cash Flow	-92.31M
FCF Per Share	-0.66

Margins

Gross margin is 6.61%, with operating and profit margins of -23.45% and -29.36%.

Gross Margin	6.61%
Operating Margin	-23.45%
Pretax Margin	-26.48%
Profit Margin	-29.36%
EBITDA Margin	-19.89%
EBIT Margin	-23.45%
FCF Margin	n/a

Dividends & Yields

TPEX:8085 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.38%
FCF Yield	-3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 16, 2021. It was a reverse split with a ratio of 0.89015334.

Last Split Date	Dec 16, 2021
Split Type	Reverse
Split Ratio	0.89015334

Scores

TPEX:8085 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4