Taiwan · Delayed Price · Currency is TWD Forward Electronics Statistics
Total Valuation
TPEX:8085 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was 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 (%) | 0.53% |
| Owned by Institutions (%) | 3.08% |
| Float | 106.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.83.
| Current Ratio | 5.49 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,545.41 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -8.99% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 677,554 |
| Profits Per Employee | -127,454 |
| Employee Count | 998 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TPEX:8085 has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.48, so TPEX:8085's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 771,975 |
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 676.20 million and -127.20 million in losses.
| Revenue | 676.20M |
| Gross Profit | 38.80M |
| Operating Income | -87.52M |
| Pretax Income | -81.91M |
| Net Income | -127.20M |
| EBITDA | -65.28M |
| EBIT | -87.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 846.72 million in cash and 1.04 billion in debt, with a net cash position of -194.89 million or -1.39 per share.
| Cash & Cash Equivalents | 846.72M |
| Total Debt | 1.04B |
| Net Cash | -194.89M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | n/a |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 18.00 million and capital expenditures -18.68 million, giving a free cash flow of -674,000.
| Operating Cash Flow | 18.00M |
| Capital Expenditures | -18.68M |
| Depreciation & Amortization | 22.24M |
| Net Borrowing | -102.73M |
| Free Cash Flow | -674,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.74%, with operating and profit margins of -12.94% and -18.81%.
| Gross Margin | 5.74% |
| Operating Margin | -12.94% |
| Pretax Margin | -12.11% |
| Profit Margin | -18.81% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -12.94% |
| 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 | -7.80% |
| FCF Yield | -0.04% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |