Taiwan · Delayed Price · Currency is TWD Forward Electronics Statistics
Total Valuation
TPEX:8085 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 0.50% |
| Owned by Institutions (%) | 2.36% |
| Float | 107.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.29 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.26 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 5.85 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.06 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 659,769 |
| Profits Per Employee | -142,204 |
| Employee Count | 998 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, TPEX:8085 has paid 45.21 million in taxes.
| Income Tax | 45.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.57% 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 | -39.57% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 25.80 |
| Average Volume (20 Days) | 547,083 |
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 658.45 million and -141.92 million in losses. Loss per share was -1.01.
| Revenue | 658.45M |
| Gross Profit | 44.09M |
| Operating Income | -77.99M |
| Pretax Income | -96.71M |
| Net Income | -141.92M |
| EBITDA | -56.60M |
| EBIT | -77.99M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 917.07 million in cash and 1.02 billion in debt, with a net cash position of -101.75 million or -0.73 per share.
| Cash & Cash Equivalents | 917.07M |
| Total Debt | 1.02B |
| Net Cash | -101.75M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.04 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -28.97 million and capital expenditures -10.13 million, giving a free cash flow of -39.10 million.
| Operating Cash Flow | -28.97M |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | -111.77M |
| Free Cash Flow | -39.10M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.70%, with operating and profit margins of -11.84% and -21.55%.
| Gross Margin | 6.70% |
| Operating Margin | -11.84% |
| Pretax Margin | -14.69% |
| Profit Margin | -21.55% |
| EBITDA Margin | -8.60% |
| EBIT Margin | -11.84% |
| 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 | -7.95% |
| FCF Yield | -2.19% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |