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

TPEX:8906 Statistics

Total Valuation

TPEX:8906 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 3.55 billion.

Market Cap	1.55B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

TPEX:8906 has 42.16 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	42.16M
Shares Outstanding	42.16M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	0.02%
Float	24.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	3.34
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-127.47
EV / Sales	16.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.51.

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	4.51
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	2.55M
Profits Per Employee	-335,072
Employee Count	83
Asset Turnover	0.09
Inventory Turnover	12.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.02, so TPEX:8906's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+4.40%
50-Day Moving Average	32.10
200-Day Moving Average	32.99
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	116,092

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:8906 had revenue of TWD 211.87 million and -27.81 million in losses. Loss per share was -0.66.

Revenue	211.87M
Gross Profit	23.73M
Operating Income	-16.67M
Pretax Income	-27.81M
Net Income	-27.81M
EBITDA	-5.09M
EBIT	-16.67M
Loss Per Share	-0.66

Balance Sheet

The company has 100.53 million in cash and 2.09 billion in debt, with a net cash position of -1.99 billion or -47.29 per share.

Cash & Cash Equivalents	100.53M
Total Debt	2.09B
Net Cash	-1.99B
Net Cash Per Share	-47.29
Equity (Book Value)	463.83M
Book Value Per Share	11.00
Working Capital	-173.08M

Cash Flow

In the last 12 months, operating cash flow was -18.94 million and capital expenditures -740.48 million, giving a free cash flow of -759.42 million.

Operating Cash Flow	-18.94M
Capital Expenditures	-740.48M
Free Cash Flow	-759.42M
FCF Per Share	-18.01

Margins

Gross margin is 11.20%, with operating and profit margins of -7.87% and -13.13%.

Gross Margin	11.20%
Operating Margin	-7.87%
Pretax Margin	-13.13%
Profit Margin	-13.13%
EBITDA Margin	-2.40%
EBIT Margin	-7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.06%
Shareholder Yield	-2.79%
Earnings Yield	-1.79%
FCF Yield	-48.95%

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 January 3, 2019. It was a reverse split with a ratio of 0.6632003396.

Last Split Date	Jan 3, 2019
Split Type	Reverse
Split Ratio	0.6632003396

Scores

TPEX:8906 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	1