Forward Graphic Enterprise Co., Ltd. (TPEX:8906)

TPEX:8906 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	201.59	232.66	217.89	228.78	218.94
Revenue Growth (YoY)	-13.36%	6.78%	-4.76%	4.50%	17.34%
Cost of Revenue	183.62	198.51	197.67	202.29	181.4
Gross Profit	17.96	34.15	20.22	26.49	37.54
Selling, General & Admin	40.87	37.15	44.56	39.34	35.46
Operating Expenses	40.86	37.07	45.2	39.35	35.48
Operating Income	-22.9	-2.91	-24.98	-12.86	2.06
Interest Expense	-15.31	-14.02	-13.15	-4.99	-2.1
Interest & Investment Income	0.57	4.82	3.86	3.19	2.94
Currency Exchange Gain (Loss)	-	0	0	0.1	-0.04
Other Non Operating Income (Expenses)	4.88	1.94	2.32	1.81	0.52
EBT Excluding Unusual Items	-32.76	-10.17	-31.96	-12.75	3.38
Gain (Loss) on Sale of Investments	-	0.86	2.3	-1.23	-0.16
Gain (Loss) on Sale of Assets	-	-	-	8.98	-
Pretax Income	-32.76	-9.31	-29.66	-5	3.21
Net Income	-32.76	-9.31	-29.66	-5	3.21
Net Income to Common	-32.76	-9.31	-29.66	-5	3.21
Net Income Growth	-	-	-	-	29.39%
Shares Outstanding (Basic)	42	42	33	32	32
Shares Outstanding (Diluted)	42	42	33	32	32
Shares Change (YoY)	-0.39%	26.19%	3.89%	-0.03%	0.01%
EPS (Basic)	-0.78	-0.22	-0.89	-0.16	0.10
EPS (Diluted)	-0.78	-0.22	-0.89	-0.16	0.10
EPS Growth	-	-	-	-	29.39%
Free Cash Flow	-879.49	-546.16	-156.33	-73.42	-45.75
Free Cash Flow Per Share	-20.94	-12.95	-4.68	-2.28	-1.42
Dividend Per Share	-	0.100	-	-	0.100
Gross Margin	8.91%	14.68%	9.28%	11.58%	17.15%
Operating Margin	-11.36%	-1.25%	-11.47%	-5.62%	0.94%
Profit Margin	-16.25%	-4.00%	-13.61%	-2.19%	1.47%
Free Cash Flow Margin	-436.28%	-234.74%	-71.75%	-32.09%	-20.89%
EBITDA	-10.36	8.37	-13.34	-6.73	6.32
EBITDA Margin	-5.14%	3.60%	-6.12%	-2.94%	2.89%
D&A For EBITDA	12.54	11.28	11.64	6.13	4.26
EBIT	-22.9	-2.91	-24.98	-12.86	2.06
EBIT Margin	-11.36%	-1.25%	-11.47%	-5.62%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.