Forward Electronics Statistics

Total Valuation

TPEX:8085 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 2.72 billion.

Market Cap	2.69B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8085 has 139.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	139.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	0.09%
Float	91.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.60
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.47

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.64.

Current Ratio	4.68
Quick Ratio	3.90
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-7.98
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	597,452
Profits Per Employee	-120,592
Employee Count	998
Asset Turnover	0.19
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.46% in the last 52 weeks. The beta is 0.60, so TPEX:8085's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-70.46%
50-Day Moving Average	26.99
200-Day Moving Average	37.94
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	943,045

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 596.26 million and -120.35 million in losses. Loss per share was -0.86.

Revenue	596.26M
Gross Profit	27.62M
Operating Income	-187.43M
Pretax Income	-102.71M
Net Income	-120.35M
EBITDA	-162.65M
EBIT	-187.43M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.12 billion in debt, giving a net cash position of -31.70 million or -0.23 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.12B
Net Cash	-31.70M
Net Cash Per Share	-0.23
Equity (Book Value)	1.73B
Book Value Per Share	12.37
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.68 million and capital expenditures -12.99 million, giving a free cash flow of -139.67 million.

Operating Cash Flow	-126.68M
Capital Expenditures	-12.99M
Free Cash Flow	-139.67M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of -31.43% and -20.18%.

Gross Margin	4.63%
Operating Margin	-31.43%
Pretax Margin	-17.22%
Profit Margin	-20.18%
EBITDA Margin	-27.28%
EBIT Margin	-31.43%
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	-4.48%
FCF Yield	-5.20%

Dividend Details

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a