Taiwan
· Delayed Price · Currency is TWD Forward Electronics Statistics
Total Valuation
TPEX:8085 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8085 has 139.98 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 139.98M |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 2.32% |
| Float | 91.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.45 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.40 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.44 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.89 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -11.18% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.78% |
| Revenue Per Employee | 640,024 |
| Profits Per Employee | -187,928 |
| Employee Count | 998 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, TPEX:8085 has paid 18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.32% in the last 52 weeks. The beta is 0.52, so TPEX:8085's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -55.32% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 405,381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8085 had revenue of TWD 638.74 million and -187.55 million in losses. Loss per share was -1.33.
| Revenue | 638.74M |
| Gross Profit | 42.20M |
| Operating Income | -147.71M |
| Pretax Income | -169.15M |
| Net Income | -187.55M |
| EBITDA | -124.97M |
| EBIT | -147.71M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 963.73 million in cash and 1.10 billion in debt, giving a net cash position of -133.83 million or -0.96 per share.
| Cash & Cash Equivalents | 963.73M |
| Total Debt | 1.10B |
| Net Cash | -133.83M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 9.88 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -86.84 million and capital expenditures -5.48 million, giving a free cash flow of -92.31 million.
| Operating Cash Flow | -86.84M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | -92.31M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 6.61%, with operating and profit margins of -23.13% and -29.36%.
| Gross Margin | 6.61% |
| Operating Margin | -23.13% |
| Pretax Margin | -26.48% |
| Profit Margin | -29.36% |
| EBITDA Margin | -19.56% |
| EBIT Margin | -23.13% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8085 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.78% |
| FCF Yield | -3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2021. It was a reverse split with a ratio of 0.89015334.
| Last Split Date | Dec 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.89015334 |
Scores
TPEX:8085 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |