Forward Electronics Co., Ltd.(TW:8085)
NT$12.350.00 (0.00%)
TW:8085
Forward Electronics Co., Ltd. financials statements
NT$12.35
At close:0.00 (0.00%)
Forward Electronics Co., Ltd. (8085) Ratios
Forward Electronics Co., Ltd. Ratios
TW:8085's free cash flow for Q2 2026 was NT$54.15M. For the 2026 fiscal year, TW:8085's free cash flow was decreased by NT$-8.93M and operating cash flow was NT$63.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.85 | 4.68 | 5.84 | 4.72 | 6.17 |
| Quick Ratio | 5.39 | 4.35 | 5.46 | 4.19 | 5.50 |
| Cash Ratio | 2.86 | 2.67 | 4.58 | 1.65 | 1.03 |
| Solvency Ratio | -0.07 | -0.05 | -0.06 | 0.18 | 0.07 |
| Operating Cash Flow Ratio | -0.12 | -0.39 | 0.11 | 0.33 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -1.02 | 0.65 | 7.80 | -1.21 |
| Net Current Asset Value | NT$ -35.12M | NT$ -7.95M | NT$ -12.77M | NT$ 67.12M | NT$ 395.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.33 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.81 | 0.64 | 0.62 | 0.46 | 0.55 |
| Debt-to-Capital Ratio | 0.45 | 0.39 | 0.38 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.35 | 0.37 | 0.30 | 0.33 |
| Financial Leverage Ratio | 2.11 | 1.87 | 1.87 | 1.74 | 1.90 |
| Debt Service Coverage Ratio | -1.08 | -0.37 | -1.22 | 9.59 | 4.23 |
| Interest Coverage Ratio | -3.17 | -8.10 | -7.60 | 6.34 | 3.71 |
| Debt to Market Cap | 0.42 | 0.24 | 0.15 | 0.27 | 0.29 |
| Interest Debt Per Share | 7.43 | 8.13 | 7.57 | 5.62 | 5.90 |
| Net Debt to EBITDA | -8.85 | -6.88 | 1.24 | 2.24 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.70% | 4.63% | 0.08% | 9.19% | 10.52% |
| EBIT Margin | -11.84% | -13.35% | -17.27% | 9.47% | 5.66% |
| EBITDA Margin | -6.02% | -6.25% | -9.85% | 15.58% | 12.46% |
| Operating Profit Margin | -11.84% | -31.43% | -16.69% | 9.22% | 5.62% |
| Pretax Profit Margin | -14.69% | -17.22% | -19.47% | 8.01% | 4.15% |
| Net Profit Margin | -21.55% | -20.18% | -19.41% | 19.25% | 3.65% |
| Continuous Operations Profit Margin | -21.55% | -20.18% | -19.41% | 19.25% | 3.65% |
| Net Income Per EBT | 146.75% | 117.18% | 99.72% | 240.16% | 88.09% |
| EBT Per EBIT | 124.00% | 54.80% | 116.67% | 86.93% | 73.75% |
| Return on Assets (ROA) | -5.32% | -3.71% | -4.48% | 5.84% | 1.18% |
| Return on Equity (ROE) | -11.22% | -6.95% | -8.37% | 10.18% | 2.24% |
| Return on Capital Employed (ROCE) | -3.20% | -6.41% | -4.18% | 3.09% | 2.02% |
| Return on Invested Capital (ROIC) | -3.12% | -6.12% | -4.09% | 3.05% | 1.75% |
| Return on Tangible Assets | -5.32% | -3.71% | -4.48% | 5.84% | 1.18% |
| Earnings Yield | -6.12% | -2.64% | -2.02% | 6.24% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.61 | 3.51 | 3.09 | 3.25 |
| Payables Turnover | 5.35 | 5.14 | 6.46 | 7.53 | 4.88 |
| Inventory Turnover | 5.73 | 5.32 | 7.82 | 5.52 | 4.33 |
| Fixed Asset Turnover | 1.17 | 1.03 | 1.26 | 1.41 | 1.37 |
| Asset Turnover | 0.25 | 0.18 | 0.23 | 0.30 | 0.32 |
| Working Capital Turnover Ratio | 0.57 | 0.50 | 0.65 | 0.72 | 0.59 |
| Cash Conversion Cycle | 105.20 | 98.91 | 94.10 | 135.98 | 121.89 |
| Days of Sales Outstanding | 109.75 | 101.24 | 103.96 | 118.30 | 112.39 |
| Days of Inventory Outstanding | 63.73 | 68.63 | 46.66 | 66.17 | 84.23 |
| Days of Payables Outstanding | 68.27 | 70.95 | 56.52 | 48.48 | 74.73 |
| Operating Cycle | 173.48 | 169.86 | 150.62 | 184.46 | 196.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.90 | 0.20 | 0.67 | -0.10 |
| Free Cash Flow Per Share | -0.28 | -1.00 | 0.16 | 0.57 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -2.75 | -9.60 | 1.43 | 2.27 | -0.68 |
| Capital Expenditure Coverage Ratio | -2.75 | -9.60 | 5.36 | 7.03 | -0.68 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.11 | 0.03 | 0.12 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.21 | 0.04 | 0.10 | -0.02 |
| Free Cash Flow Yield | -1.70% | -3.06% | 0.32% | 2.91% | -1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.34 | -37.91 | -49.50 | 16.02 | 76.25 |
| Price-to-Sales (P/S) Ratio | 3.52 | 7.65 | 9.59 | 3.09 | 2.80 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.64 | 4.14 | 1.63 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.69 | -32.63 | 311.59 | 34.35 | -71.29 |
| Price-to-Operating Cash Flow Ratio | -80.03 | -36.02 | 253.45 | 29.47 | -176.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 2.71 | 0.27 | 0.04 | -0.52 |
| Enterprise Value Multiple | -67.33 | -129.40 | -96.12 | 22.04 | 27.07 |
| Enterprise Value | 2.67B | 4.82B | 6.84B | 3.07B | 3.09B |
| EV to EBITDA | -67.33 | -129.40 | -96.12 | 22.04 | 27.07 |
| EV to Sales | 4.05 | 8.08 | 9.47 | 3.43 | 3.37 |
| EV to Free Cash Flow | -67.57 | -34.46 | 307.61 | 38.25 | -85.86 |
| EV to Operating Cash Flow | -92.14 | -38.05 | 250.21 | 32.81 | -212.54 |
| Tangible Book Value Per Share | 9.00 | 12.36 | 11.96 | 12.07 | 10.64 |
| Shareholders’ Equity Per Share | 9.00 | 12.37 | 11.97 | 12.07 | 10.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.47 | -0.17 | 0.00 | -1.40 | 0.12 |
| Revenue Per Share | 4.69 | 4.26 | 5.16 | 6.39 | 6.53 |
| Net Income Per Share | -1.01 | -0.86 | -1.00 | 1.23 | 0.24 |
| Tax Burden | 1.47 | 1.17 | 1.00 | 2.40 | 0.88 |
| Interest Burden | 1.24 | 1.29 | 1.13 | 0.85 | 0.73 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.21 | 0.14 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 1.23 | -0.19 | 1.31 | -0.38 |
Currency in TWD
