Forward Electronics Co., Ltd.

8085 · TWO · Technology / Electronic Components

12.30TWD+0.40 (+3.36%)

Price History

Full chart

Market Stats

Previous Close11.90

Open11.95

Day Range11.70 – 12.35

52-Week Range10.90 – 20.65

Volume146.93K

Market Cap2.06B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.77

Dividend Yield0.00%

Beta0.60

50-Day Avg13.45

200-Day Avg14.43

About

Forward Electronics Co., Ltd. engages in the research, development, manufacture, and sale of TV tuners and precision electronic components in Taiwan. The company offers precision components, such as switches, encoders, potentiometers, and sensors, as well as provides optoelectronics, and OEM/ODM products. It also offers LED packaging and lighting applications, backlight modules, digital TV modules, video boxes, variable resistors, Bluetooth mice, headphones, remote controls, card readers, and LCD display modules. It serves optoelectronics, telecommunications, and automotive electronics industries. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOCheng-Hsi Sung
Employees0
HeadquartersNo. 393, Zhongzheng Road, New Taipei City, Taiwan, Taiwan
Websitehttps://www.fwd.com.tw

Leadership

Cheng-Hsi SungCFO & Chairman
Hong Jie LaiGeneral Manager
Jing Min ChenAccounting Supervisor
Mr. Arthur ChangDirector

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	914.52M	893.81M	722.58M	596.26M	658.45M
Growth (%)	-	-2.27%	-19.16%	-17.48%	+10.43%
Cost of Revenue	818.35M	811.68M	721.99M	568.64M	614.36M
Gross Profit	96.17M	82.13M	586.00K	27.61M	44.09M
Gross Margin	10.52%	9.19%	0.08%	4.63%	6.70%
Operating Expense	118.16M	106.97M	121.16M	140.19M	116.38M
Operating Income	-21.99M	-24.85M	-120.58M	-112.57M	-72.28M
Operating Margin	-2.40%	-2.78%	-16.69%	-18.88%	-10.98%
EBITDA	-	141.52M	-71.16M	-37.25M	-33.78M
EBITDA Margin	-	15.83%	-9.85%	-6.25%	-5.13%
Net Income	33.40M	172.03M	-140.28M	-120.35M	-141.92M
Net Income Margin	3.65%	19.25%	-19.41%	-20.18%	-21.55%
R&D	19.44M	17.96M	16.89M	14.53M	15.05M
R&D as % of Total Revenue	2.13%	2.01%	2.34%	2.44%	2.29%
Interest Expense	13.87M	12.99M	15.87M	23.13M	24.59M
Interest Expense % of Total Revenue	1.52%	1.45%	2.20%	3.88%	3.73%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.83B	2.95B	3.13B	3.24B	2.67B
Total Liabilities	1.34B	1.26B	1.46B	1.51B	1.40B
Total Equity	1.49B	1.69B	1.68B	1.73B	1.27B
Cash	289.07M	461.59M	1.13B	858.85M	668.01M
Net Debt	453.93M	269.41M	-	216.15M	312.99M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-14.52M	93.58M	27.34M	-126.68M	-28.97M
Capital Expenditure	21.42M	13.31M	5.10M	13.19M	10.53M
Free Cash Flow	-35.93M	80.27M	22.24M	-139.87M	-39.50M
Dividends Paid	-	28.00M	14.00M	-	-
FCF to OCF	247.55%	85.77%	81.34%	110.41%	136.36%
Dividend Paid to FCF	-	34.88%	62.95%	-	-

Key Statistics & Ratios

Market Cap2.06B

Enterprise Value1.99B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.14

Price / Book1.72

EPS-0.77

Book Value8.26

Revenue (TTM)656.26M

Gross Profit (TTM)34.84M

EBITDA-77.21M

Profit Margin-16.58%

Operating Margin-20.88%

Return on Equity-8.58%

Return on Assets-2.36%

Shares Outstanding139.98M

Shares Float106.74M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.10Jul 6, 2023

20221×

0.20Jul 26, 2022

20081×

0.45Aug 7, 2008

Stock Splits

Dec 16, 2021890.1533:1000
Jul 8, 2008103:100