Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan · Delayed Price · Currency is TWD 36.25
-0.65 (-1.76%)
Sep 15, 2025, 1:30 PM CST
TPEX:8906 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 224.39 | 232.66 | 217.89 | 228.78 | 218.94 | 186.59 | Upgrade | |
Revenue Growth (YoY) | -1.57% | 6.78% | -4.76% | 4.50% | 17.34% | -4.87% | Upgrade |
Cost of Revenue | 191.22 | 198.51 | 197.67 | 202.29 | 181.4 | 160.67 | Upgrade |
Gross Profit | 33.17 | 34.15 | 20.22 | 26.49 | 37.54 | 25.92 | Upgrade |
Selling, General & Admin | 40.09 | 37.15 | 44.56 | 39.34 | 35.46 | 30.93 | Upgrade |
Operating Expenses | 40.07 | 37.07 | 45.2 | 39.35 | 35.48 | 30.9 | Upgrade |
Operating Income | -6.9 | -2.91 | -24.98 | -12.86 | 2.06 | -4.98 | Upgrade |
Interest Expense | -14.86 | -14.02 | -13.15 | -4.99 | -2.1 | -2.26 | Upgrade |
Interest & Investment Income | 5.18 | 4.82 | 3.86 | 3.19 | 2.94 | 3.46 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | 0 | 0 | 0.1 | -0.04 | - | Upgrade |
Other Non Operating Income (Expenses) | 1.89 | 1.94 | 2.32 | 1.81 | 0.52 | 4.21 | Upgrade |
EBT Excluding Unusual Items | -14.7 | -10.17 | -31.96 | -12.75 | 3.38 | 0.43 | Upgrade |
Gain (Loss) on Sale of Investments | -2.97 | 0.86 | 2.3 | -1.23 | -0.16 | -1.33 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 8.98 | - | 3.56 | Upgrade |
Pretax Income | -17.67 | -9.31 | -29.66 | -5 | 3.21 | 2.65 | Upgrade |
Income Tax Expense | - | - | - | - | - | 0.17 | Upgrade |
Net Income | -17.67 | -9.31 | -29.66 | -5 | 3.21 | 2.48 | Upgrade |
Net Income to Common | -17.67 | -9.31 | -29.66 | -5 | 3.21 | 2.48 | Upgrade |
Net Income Growth | - | - | - | - | 29.39% | -75.43% | Upgrade |
Shares Outstanding (Basic) | 42 | 42 | 33 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 42 | 42 | 33 | 32 | 32 | 32 | Upgrade |
Shares Change (YoY) | 26.19% | 26.19% | 3.89% | -0.03% | 0.01% | -0.00% | Upgrade |
EPS (Basic) | -0.42 | -0.22 | -0.89 | -0.16 | 0.10 | 0.08 | Upgrade |
EPS (Diluted) | -0.42 | -0.22 | -0.89 | -0.16 | 0.10 | 0.08 | Upgrade |
EPS Growth | - | - | - | - | 29.39% | -75.09% | Upgrade |
Free Cash Flow | -695.7 | -546.16 | -156.33 | -73.42 | -45.75 | -388.86 | Upgrade |
Free Cash Flow Per Share | -16.50 | -12.95 | -4.68 | -2.28 | -1.42 | -12.09 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | - | - | 0.100 | 0.100 | Upgrade |
Dividend Growth | - | - | - | - | - | -50.00% | Upgrade |
Gross Margin | 14.78% | 14.68% | 9.28% | 11.58% | 17.15% | 13.89% | Upgrade |
Operating Margin | -3.08% | -1.25% | -11.47% | -5.62% | 0.94% | -2.67% | Upgrade |
Profit Margin | -7.88% | -4.00% | -13.61% | -2.19% | 1.47% | 1.33% | Upgrade |
Free Cash Flow Margin | -310.04% | -234.74% | -71.75% | -32.09% | -20.89% | -208.41% | Upgrade |
EBITDA | 4.45 | 8.37 | -13.34 | -6.73 | 6.32 | -0.74 | Upgrade |
EBITDA Margin | 1.98% | 3.60% | -6.12% | -2.94% | 2.89% | -0.40% | Upgrade |
D&A For EBITDA | 11.35 | 11.28 | 11.64 | 6.13 | 4.26 | 4.24 | Upgrade |
EBIT | -6.9 | -2.91 | -24.98 | -12.86 | 2.06 | -4.98 | Upgrade |
EBIT Margin | -3.08% | -1.25% | -11.47% | -5.62% | 0.94% | -2.67% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 6.37% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.