Forward Electronics Statistics

Total Valuation

TPEX:8085 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 4.25 billion.

Market Cap	4.38B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8085 has 139.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	139.98M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	0.05%
Float	91.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.27
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.71

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.58.

Current Ratio	7.68
Quick Ratio	6.70
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-6.69
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-6.69%
Revenue Per Employee	598,306
Profits Per Employee	-200,412
Employee Count	998
Asset Turnover	0.19
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is 0.77, so TPEX:8085's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-46.92%
50-Day Moving Average	32.09
200-Day Moving Average	47.59
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	408,268

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 597.11 million and -200.01 million in losses. Loss per share was -1.43.

Revenue	597.11M
Gross Profit	22.08M
Operating Income	-199.06M
Pretax Income	-202.54M
Net Income	-200.01M
EBITDA	-178.23M
EBIT	-199.06M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.03 billion in debt, giving a net cash position of 127.37 million or 0.91 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.03B
Net Cash	127.37M
Net Cash Per Share	0.91
Equity (Book Value)	1.77B
Book Value Per Share	12.63
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.36 million and capital expenditures -15.16 million, giving a free cash flow of -153.51 million.

Operating Cash Flow	-138.36M
Capital Expenditures	-15.16M
Free Cash Flow	-153.51M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 3.70%, with operating and profit margins of -33.34% and -33.50%.

Gross Margin	3.70%
Operating Margin	-33.34%
Pretax Margin	-33.92%
Profit Margin	-33.50%
EBITDA Margin	-29.85%
EBIT Margin	-33.34%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-4.56%
FCF Yield	-3.50%

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a