YOLFTbeta
75

Forward Science Corp.

7530 · TWO · Industrials / Specialty Industrial Machinery

30.15TWD+1.10 (+3.79%)

Price History

Full chart

Market Stats

Previous Close29.05
Open28.10
Day Range28.10 – 31.35
52-Week Range13.85 – 66.00
Volume93.15K
Market Cap1.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.93
Dividend Yield0.00%
50-Day Avg36.32
200-Day Avg32.41

About

Forward Science Corp. manufactures vacuum pumps in Taiwan. It offers vacuum equipment, as well as repair and maintenance services; precision mechanism and OEM/ODM manufacturing services; and intelligent electromechanical systems, which include central management system, prognostic and health management, artificial intelligence testing platform, and smart manufacturing. The company was founded in 1992 and is headquartered in Zhunan, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • HeadquartersNo.232, Youyi Road, Zhunan, Taiwan, 350, Taiwan
  • Websitehttps://www.forward-tek.com.tw

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.85M202.87M195.10M272.98M241.25M298.92M212.83M166.78M
Growth (%)--1.45%-3.83%+39.92%-11.63%+23.91%-28.80%-21.64%
Cost of Revenue138.69M148.34M167.97M154.48M188.57M228.34M172.59M153.14M
Gross Profit67.16M54.53M27.13M118.50M52.67M70.58M40.24M13.63M
Gross Margin32.62%26.88%13.90%43.41%21.83%23.61%18.91%8.17%
Operating Expense54.37M53.32M61.28M101.45M121.55M92.97M97.93M88.03M
Operating Income12.79M1.22M-34.16M17.05M-68.87M-22.39M-57.69M-74.39M
Operating Margin6.21%0.60%-17.51%6.24%-28.55%-7.49%-27.11%-44.61%
EBITDA33.22M30.42M7.60M53.43M-28.80M17.67M-18.46M-45.34M
EBITDA Margin16.14%14.99%3.89%19.57%-11.94%5.91%-8.67%-27.19%
Net Income6.19M-2.63M-30.21M14.68M-69.54M-26.92M-64.26M-87.87M
Net Income Margin3.01%-1.30%-15.48%5.38%-28.83%-9.01%-30.19%-52.69%
R&D11.04M6.99M9.64M23.61M16.51M13.87M19.75M17.62M
R&D as % of Total Revenue5.36%3.45%4.94%8.65%6.84%4.64%9.28%10.56%
Interest Expense4.15M3.78M3.81M3.27M2.46M7.41M9.07M6.94M
Interest Expense % of Total Revenue2.02%1.86%1.96%1.20%1.02%2.48%4.26%4.16%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets377.95M469.40M492.56M633.99M760.34M765.05M753.22M687.15M
Total Liabilities173.52M274.63M218.25M148.67M345.37M376.81M328.47M348.31M
Total Equity204.44M194.78M274.47M487.89M414.96M388.24M424.75M338.84M
Cash47.05M57.20M42.49M96.84M20.99M20.25M59.09M46.33M
Total Debt94.22M184.50M155.72M49.19M210.32M299.58M266.57M-
Net Debt47.17M127.30M113.23M-47.65M189.33M279.32M207.48M221.13M

Cash Flow

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.20M-8.08M-57.02M-32.71M-103.77M-21.77M-24.23M-28.59M
Investing Cash Flow-28.20M-57.28M-28.83M-9.86M-127.52M-10.66M1.24M-
Financing Cash Flow102.30M74.97M71.71M96.79M155.81M30.68M64.88M-
Capital Expenditure28.86M43.89M30.28M8.36M119.22M9.07M3.77M8.08M
Free Cash Flow-71.06M-51.97M-87.31M-41.06M-223.00M-30.84M-28.00M-36.67M
FCF to OCF168.41%643.03%153.10%125.55%214.89%141.65%115.56%128.26%

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value1.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.03
Price / Book3.46
EPS-0.93
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding46.50M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%