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Forward Science Corp. (7530) Financial Statements

Forward Science Corp. Financial Overview

Forward Science Corp.'s market cap is currently NT$1.32B. The company's EPS TTM is NT$-1.00; its P/E ratio is -29.05; Forward Science Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 166.78MNT$ 212.83MNT$ 298.92MNT$ 241.25MNT$ 272.98M
Gross ProfitNT$ 13.63MNT$ 40.24MNT$ 70.58MNT$ 52.67MNT$ 118.50M
Operating IncomeNT$ -74.39MNT$ -57.69MNT$ -22.39MNT$ -68.87MNT$ 17.05M
EBITDANT$ -45.34MNT$ -18.46MNT$ 17.67MNT$ -28.80MNT$ 53.43M
Net IncomeNT$ -87.87MNT$ -64.26MNT$ -26.92MNT$ -69.54MNT$ 14.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 46.33MNT$ 59.09MNT$ 20.25MNT$ 20.99MNT$ 96.84M
Total AssetsNT$ 687.15MNT$ 753.22MNT$ 765.05MNT$ 760.34MNT$ 633.99M
Total DebtNT$ 287.39MNT$ 266.57MNT$ 299.58MNT$ 210.32MNT$ 49.19M
Net DebtNT$ 241.06MNT$ 207.48MNT$ 279.32MNT$ 189.33MNT$ -47.65M
Total LiabilitiesNT$ 348.31MNT$ 328.47MNT$ 376.81MNT$ 345.37MNT$ 148.67M
Stockholders' EquityNT$ 338.84MNT$ 424.75MNT$ 388.24MNT$ 414.96MNT$ 487.89M
Cash Flow
Free Cash FlowNT$ -36.67MNT$ -28.00MNT$ -30.84MNT$ -223.00MNT$ -41.06M
Operating Cash FlowNT$ -28.59MNT$ -24.23MNT$ -21.77MNT$ -103.77MNT$ -32.71M
Investing Cash FlowNT$ -3.98MNT$ 1.24MNT$ -10.66MNT$ -127.52MNT$ -9.86M
Financing Cash FlowNT$ 18.15MNT$ 64.88MNT$ 30.68MNT$ 155.81MNT$ 96.79M

Currency in TWD

Forward Science Corp. Earnings and Revenue History

-200M0200M400M-60 %-30 %0 %30 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Forward Science Corp. Liabilities to Assets

0300M600M900M20 %40 %60 %80 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Forward Science Corp. Cash Flow

-150M-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Forward Science Corp. Forecast EPS vs Actual EPS

Earnings >