Forward Graphic Enterprise Co., Ltd.(TW:8906)
NT$25.55+0.60 (+2.40%)
TW:8906
Forward Graphic Enterprise Co., Ltd. financials statements
NT$25.55
At close:+0.60 (+2.40%)
Forward Graphic Enterprise Co., Ltd. (8906) Ratios
Forward Graphic Enterprise Co., Ltd. Ratios
TW:8906's free cash flow for Q2 2026 was NT$-33.66M. For the 2026 fiscal year, TW:8906's free cash flow was increased by NT$0.00 and operating cash flow was NT$-33.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.73 | 1.52 | 1.42 | 0.25 |
| Quick Ratio | 0.10 | 0.67 | 1.37 | 1.21 | 0.21 |
| Cash Ratio | 0.05 | 0.37 | 0.78 | 0.43 | 0.04 |
| Solvency Ratio | -0.01 | 0.00 | -0.02 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.03 | -0.04 | -0.17 | 0.07 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.09 | -1.12 | 0.36 | -0.01 |
| Net Current Asset Value | NT$ -2.26B | NT$ -1.41B | NT$ -816.28M | NT$ -749.51M | NT$ -672.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.70 | 0.61 | 0.65 | 0.64 |
| Debt-to-Equity Ratio | 5.07 | 3.13 | 1.92 | 2.27 | 2.04 |
| Debt-to-Capital Ratio | 0.84 | 0.76 | 0.66 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.74 | 0.65 | 0.69 | 0.45 |
| Financial Leverage Ratio | 6.34 | 4.46 | 3.16 | 3.49 | 3.17 |
| Debt Service Coverage Ratio | -0.00 | 0.10 | -0.12 | 0.26 | 0.02 |
| Interest Coverage Ratio | -1.50 | -0.21 | -1.85 | -1.55 | 2.62 |
| Debt to Market Cap | 1.42 | 0.97 | 1.64 | 1.40 | 1.21 |
| Interest Debt Per Share | 57.05 | 35.34 | 27.66 | 25.43 | 21.98 |
| Net Debt to EBITDA | -218.84 | 81.65 | -192.34 | 114.94 | 114.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.91% | 14.68% | 9.28% | 11.58% | 17.15% |
| EBIT Margin | -11.36% | 2.02% | -7.57% | -0.01% | 0.94% |
| EBITDA Margin | -5.14% | 7.17% | -1.91% | 2.93% | 2.89% |
| Operating Profit Margin | -11.36% | -1.29% | -11.17% | -3.39% | 2.51% |
| Pretax Profit Margin | -16.25% | -4.00% | -13.61% | -2.19% | 1.47% |
| Net Profit Margin | -16.25% | -4.00% | -13.61% | -2.19% | 1.47% |
| Continuous Operations Profit Margin | -16.25% | -4.00% | -13.61% | -2.19% | 1.47% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 143.04% | 310.61% | 121.84% | 64.57% | 58.45% |
| Return on Assets (ROA) | -1.10% | -0.44% | -1.98% | -0.40% | 0.28% |
| Return on Equity (ROE) | -6.95% | -1.98% | -6.26% | -1.40% | 0.88% |
| Return on Capital Employed (ROCE) | -3.07% | -0.17% | -1.79% | -0.67% | 0.82% |
| Return on Invested Capital (ROIC) | -0.80% | -0.15% | -1.76% | -0.66% | 0.51% |
| Return on Tangible Assets | -1.10% | -0.44% | -1.98% | -0.40% | 0.28% |
| Earnings Yield | -1.95% | -0.61% | -5.36% | -0.86% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 3.73 | 3.59 | 3.56 | 3.06 |
| Payables Turnover | 5.00 | 13.34 | 11.68 | 9.59 | 17.21 |
| Inventory Turnover | 8.80 | 10.80 | 9.57 | 9.42 | 9.78 |
| Fixed Asset Turnover | 0.08 | 0.14 | 0.19 | 0.24 | 0.24 |
| Asset Turnover | 0.07 | 0.11 | 0.15 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | -0.19 | -36.79 | 3.84 | -1.40 | -0.64 |
| Cash Conversion Cycle | 71.72 | 104.16 | 108.52 | 103.24 | 135.40 |
| Days of Sales Outstanding | 103.26 | 97.73 | 101.62 | 102.58 | 119.29 |
| Days of Inventory Outstanding | 41.48 | 33.81 | 38.15 | 38.73 | 37.33 |
| Days of Payables Outstanding | 73.02 | 27.37 | 31.24 | 38.07 | 21.21 |
| Operating Cycle | 144.74 | 131.54 | 139.76 | 141.31 | 156.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.83 | -0.31 | -0.69 | 0.23 | -0.11 |
| Free Cash Flow Per Share | -20.84 | -12.97 | -4.69 | -2.28 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | -0.02 | -0.17 | 0.09 | -0.08 |
| Capital Expenditure Coverage Ratio | -0.10 | -0.02 | -0.17 | 0.09 | -0.09 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.01 | -0.03 | 0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.06 | -0.11 | 0.03 | -0.02 |
| Free Cash Flow Yield | -52.23% | -35.92% | -28.26% | -12.68% | -7.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.15 | -164.09 | -18.65 | -112.56 | 182.91 |
| Price-to-Sales (P/S) Ratio | 8.34 | 6.54 | 2.54 | 2.53 | 2.69 |
| Price-to-Book (P/B) Ratio | 3.57 | 3.23 | 1.17 | 1.62 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.91 | -2.78 | -3.54 | -7.89 | -12.86 |
| Price-to-Operating Cash Flow Ratio | -21.84 | -116.33 | -23.98 | 77.34 | -156.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 2.18 | -0.04 | 0.42 | 7.30 |
| Enterprise Value Multiple | -381.23 | 172.90 | -325.15 | 201.39 | 208.08 |
| Enterprise Value | 3.95B | 2.88B | 1.35B | 1.35B | 1.31B |
| EV to EBITDA | -381.23 | 172.90 | -325.15 | 201.39 | 208.08 |
| EV to Sales | 19.59 | 12.39 | 6.22 | 5.90 | 6.01 |
| EV to Free Cash Flow | -4.49 | -5.27 | -8.66 | -18.38 | -28.74 |
| EV to Operating Cash Flow | -51.27 | -220.42 | -58.72 | 180.17 | -349.14 |
| Tangible Book Value Per Share | 11.17 | 11.15 | 14.22 | 11.14 | 10.76 |
| Shareholders’ Equity Per Share | 11.18 | 11.17 | 14.22 | 11.14 | 10.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.78 | 5.52 | 6.54 | 7.11 | 6.45 |
| Net Income Per Share | -0.78 | -0.22 | -0.89 | -0.16 | 0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | -1.98 | 1.80 | 416.92 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.16 | 0.20 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 1.40 | 0.78 | -1.50 | -1.17 |
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