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

Forward Electronics Statistics

Total Valuation

TPEX:8085 has a market cap or net worth of TWD 2.26 billion. The enterprise value is 2.41 billion.

Market Cap	2.26B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	2.23%
Float	91.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	57.23
P/OCF Ratio	46.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.73
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.96

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.74.

Current Ratio	4.72
Quick Ratio	3.65
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	27.18
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	631,817
Profits Per Employee	-83,983
Employee Count	998
Asset Turnover	0.21
Inventory Turnover	5.66

Taxes

In the past 12 months, TPEX:8085 has paid 18.78 million in taxes.

Income Tax	18.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.34% in the last 52 weeks. The beta is 0.47, so TPEX:8085's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-47.34%
50-Day Moving Average	17.07
200-Day Moving Average	19.65
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	459,446

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 630.55 million and -83.82 million in losses. Loss per share was -0.60.

Revenue	630.55M
Gross Profit	39.36M
Operating Income	-123.53M
Pretax Income	-65.03M
Net Income	-83.82M
EBITDA	-102.09M
EBIT	-123.53M
Loss Per Share	-0.60

Balance Sheet

The company has 926.49 million in cash and 1.07 billion in debt, with a net cash position of -147.18 million or -1.05 per share.

Cash & Cash Equivalents	926.49M
Total Debt	1.07B
Net Cash	-147.18M
Net Cash Per Share	-1.05
Equity (Book Value)	1.45B
Book Value Per Share	10.33
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 48.21 million and capital expenditures -8.71 million, giving a free cash flow of 39.50 million.

Operating Cash Flow	48.21M
Capital Expenditures	-8.71M
Free Cash Flow	39.50M
FCF Per Share	0.28

Margins

Gross margin is 6.24%, with operating and profit margins of -19.59% and -13.29%.

Gross Margin	6.24%
Operating Margin	-19.59%
Pretax Margin	-10.31%
Profit Margin	-13.29%
EBITDA Margin	-16.19%
EBIT Margin	-19.59%
FCF Margin	6.26%

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	-3.71%
FCF Yield	1.75%

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5