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Forward Electronics Co., Ltd. (8085) Financial Statements

Forward Electronics Co., Ltd. Financial Overview

Forward Electronics Co., Ltd.'s market cap is currently NT$1.73B. The company's EPS TTM is NT$-0.77; its P/E ratio is -10.16; and it has a dividend yield of 0.20%. Forward Electronics Co., Ltd. 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$ 658.45MNT$ 596.26MNT$ 722.58MNT$ 893.81MNT$ 914.52M
Gross ProfitNT$ 44.09MNT$ 27.61MNT$ 586.00KNT$ 82.13MNT$ 96.17M
Operating IncomeNT$ -77.99MNT$ -187.43MNT$ -120.58MNT$ 82.40MNT$ 51.41M
EBITDANT$ -39.64MNT$ -37.25MNT$ -71.16MNT$ 139.30MNT$ 113.99M
Net IncomeNT$ -141.92MNT$ -120.35MNT$ -140.28MNT$ 172.03MNT$ 33.40M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 949.60MNT$ 1.12BNT$ 1.14BNT$ 872.72MNT$ 1.25B
Total AssetsNT$ 2.67BNT$ 3.24BNT$ 3.13BNT$ 2.95BNT$ 2.83B
Total DebtNT$ 1.02BNT$ 1.12BNT$ 1.04BNT$ 774.03MNT$ 812.66M
Net DebtNT$ 350.80MNT$ 256.21MNT$ -88.55MNT$ 312.44MNT$ 523.60M
Total LiabilitiesNT$ 1.40BNT$ 1.51BNT$ 1.46BNT$ 1.26BNT$ 1.34B
Stockholders' EquityNT$ 1.27BNT$ 1.73BNT$ 1.68BNT$ 1.69BNT$ 1.49B
Cash Flow
Free Cash FlowNT$ -39.50MNT$ -139.87MNT$ 22.24MNT$ 80.27MNT$ -35.93M
Operating Cash FlowNT$ -28.97MNT$ -126.68MNT$ 27.34MNT$ 93.58MNT$ -14.52M
Investing Cash FlowNT$ -27.83MNT$ -214.38MNT$ 404.07MNT$ 154.72MNT$ -5.15M
Financing Cash FlowNT$ -113.02MNT$ 40.13MNT$ 240.71MNT$ -67.17MNT$ -33.24M

Currency in TWD

Forward Electronics Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-25 %0 %25 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Forward Electronics Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B40 %45 %50 %55 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Forward Electronics Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Forward Electronics Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q1 25Q2 25Q3 25Q4 25Q3 26Q4 26EPS EstimateBeatMiss
Earnings >