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Forward Graphic Enterprise Co., Ltd. (8906) Financial Statements

Forward Graphic Enterprise Co., Ltd. Financial Overview

Forward Graphic Enterprise Co., Ltd.'s market cap is currently NT$1.05B. The company's EPS TTM is NT$-0.86; its P/E ratio is -32.74; and it has a dividend yield of 0.40%. Forward Graphic Enterprise 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$ 201.59MNT$ 232.66MNT$ 217.89MNT$ 228.78MNT$ 218.94M
Gross ProfitNT$ 17.96MNT$ 34.15MNT$ 20.22MNT$ 26.49MNT$ 37.54M
Operating IncomeNT$ -22.90MNT$ -3.00MNT$ -24.34MNT$ -7.75MNT$ 5.50M
EBITDANT$ -10.36MNT$ 16.68MNT$ -4.17MNT$ 6.70MNT$ 6.32M
Net IncomeNT$ -32.76MNT$ -9.31MNT$ -29.66MNT$ -5.00MNT$ 3.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 138.48MNT$ 138.93MNT$ 123.27MNT$ 55.81MNT$ 29.73M
Total AssetsNT$ 2.99BNT$ 2.10BNT$ 1.50BNT$ 1.25BNT$ 1.16B
Total DebtNT$ 2.39BNT$ 1.48BNT$ 908.55MNT$ 812.97MNT$ 743.74M
Net DebtNT$ 2.27BNT$ 1.36BNT$ 801.11MNT$ 770.11MNT$ 726.46M
Total LiabilitiesNT$ 2.52BNT$ 1.63BNT$ 1.02BNT$ 891.79MNT$ 793.75M
Stockholders' EquityNT$ 471.47MNT$ 470.77MNT$ 473.97MNT$ 358.39MNT$ 364.99M
Cash Flow
Free Cash FlowNT$ -878.65MNT$ -546.75MNT$ -156.33MNT$ -73.42MNT$ -45.75M
Operating Cash FlowNT$ -77.02MNT$ -13.08MNT$ -23.07MNT$ 7.49MNT$ -3.77M
Investing Cash FlowNT$ -823.95MNT$ -546.69MNT$ -136.81MNT$ -78.19MNT$ -48.05M
Financing Cash FlowNT$ 910.09MNT$ 566.30MNT$ 224.46MNT$ 96.28MNT$ 46.78M

Currency in TWD

Forward Graphic Enterprise Co., Ltd. Earnings and Revenue History

-150M0150M300M-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Forward Graphic Enterprise Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B64 %72 %80 %88 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Forward Graphic Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Forward Graphic Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.3-0.3-0.2-0.2-0.1-0.100Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >