Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.05 (0.18%)
Aug 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 201.31 | 201.59 | 232.66 | 217.89 | 228.78 | 218.94 | |
Revenue Growth | -10.29% | -13.36% | 6.78% | -4.76% | 4.50% | 17.34% |
Cost of Revenue | 189.46 | 183.62 | 198.51 | 197.67 | 202.29 | 181.4 |
Gross Profit | 11.86 | 17.96 | 34.15 | 20.22 | 26.49 | 37.54 |
Selling, General & Admin | 41.49 | 40.87 | 37.15 | 44.56 | 39.34 | 35.46 |
Operating Expenses | 41.5 | 40.86 | 37.07 | 45.2 | 39.35 | 35.48 |
Operating Income | -29.64 | -22.9 | -2.91 | -24.98 | -12.86 | 2.06 |
Interest Expense | -15.86 | -15.31 | -14.02 | -13.15 | -4.99 | -2.1 |
Interest & Investment Income | 5.14 | 5.39 | 4.82 | 3.86 | 3.19 | 2.94 |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | 0 | 0 | 0.1 | -0.04 |
Other Non Operating Income (Expenses) | 2.47 | 2.27 | 1.94 | 2.32 | 1.81 | 0.52 |
EBT Excluding Unusual Items | -37.91 | -30.57 | -10.17 | -31.96 | -12.75 | 3.38 |
Gain (Loss) on Sale of Investments | 1.87 | -1.88 | 0.86 | 2.3 | -1.23 | -0.16 |
Gain (Loss) on Sale of Assets | -0.31 | -0.31 | - | - | 8.98 | - |
Pretax Income | -36.34 | -32.76 | -9.31 | -29.66 | -5 | 3.21 |
Net Income | -36.34 | -32.76 | -9.31 | -29.66 | -5 | 3.21 |
Net Income to Common | -36.34 | -32.76 | -9.31 | -29.66 | -5 | 3.21 |
Net Income Growth | - | - | - | - | - | 29.39% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 33 | 32 | 32 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 33 | 32 | 32 |
Shares Change | - | - | 26.19% | 3.89% | -0.03% | 0.01% |
EPS (Basic) | -0.86 | -0.78 | -0.22 | -0.89 | -0.16 | 0.10 |
EPS (Diluted) | -0.87 | -0.78 | -0.22 | -0.89 | -0.16 | 0.10 |
EPS Growth | - | - | - | - | - | 29.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -454.28 | -879.49 | -546.16 | -156.33 | -73.42 | -45.75 |
Free Cash Flow Per Share | -10.78 | -20.86 | -12.95 | -4.68 | -2.28 | -1.42 |
Dividend Per Share | - | - | 0.100 | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 5.89% | 8.91% | 14.68% | 9.28% | 11.58% | 17.15% |
Operating Margin | -14.72% | -11.36% | -1.25% | -11.47% | -5.62% | 0.94% |
Profit Margin | -18.05% | -16.25% | -4.00% | -13.61% | -2.19% | 1.47% |
Free Cash Flow Margin | -225.66% | -436.28% | -234.74% | -71.75% | -32.09% | -20.89% |
EBITDA | -17.25 | -11.05 | 8.37 | -13.34 | -6.73 | 6.32 |
EBITDA Margin | -8.57% | -5.48% | 3.60% | -6.12% | -2.94% | 2.89% |
D&A For EBITDA | 12.4 | 11.85 | 11.28 | 11.64 | 6.13 | 4.26 |
EBIT | -29.64 | -22.9 | -2.91 | -24.98 | -12.86 | 2.06 |
EBIT Margin | -14.72% | -11.36% | -1.25% | -11.47% | -5.62% | 0.94% |