Forward Electronics Statistics
Total Valuation
TPEX:8085 has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.49 billion.
Market Cap | 3.49B |
Enterprise Value | 3.49B |
Important Dates
The last earnings date was 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 -0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.98M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 11.99% |
Owned by Institutions (%) | 0.07% |
Float | 91.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.86 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.01 |
EV / Sales | 5.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.99 |
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 | 4.00 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | -7.98 |
Interest Coverage | -8.10 |
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 -67.68% 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 | -67.68% |
50-Day Moving Average | 29.68 |
200-Day Moving Average | 42.45 |
Relative Strength Index (RSI) | 29.46 |
Average Volume (20 Days) | 443,847 |
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 | -145.10M |
EBIT | -187.43M |
Loss Per Share | -0.86 |
Balance Sheet
The company has 1.12 billion in cash and 1.12 billion in debt, giving a net cash position of 1.65 million or 0.01 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 1.12B |
Net Cash | 1.65M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 12.38 |
Working Capital | 1.18B |
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 |
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 | -24.33% |
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 | 0.24% |
Shareholder Yield | 0.24% |
Earnings Yield | -3.45% |
FCF Yield | -4.00% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |