Forward Graphic Enterprise Co Ltd

8906 · TWO · Industrials / Specialty Business Services

25.85TWD-0.40 (-1.52%)

Price History

Full chart

Market Stats

Previous Close26.25

Open26.25

Day Range25.85 – 26.25

52-Week Range22.55 – 41.40

Volume9.01K

Market Cap1.20B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.87

Dividend Yield0.00%

Beta-0.08

50-Day Avg28.09

200-Day Avg29.86

About

Forward Graphic Enterprise Co., Ltd. engages in the manufacture and sale of printed matter, plastic products, handicrafts, and cardboard and paper products in Taiwan. The company also provides box, gift box, chocolate box, and bag products; book; notebook; catalogue/flyer; calendar; and special, DIY, and eco friendly products. In addition, it offers product design, prepress, printing equipment, and post press services. The company was incorporated in 1968 and is based in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Tsung-Han Hsieh
Employees81
HeadquartersNo. 65, Zhongshan Road, New Taipei City, Taiwan, Taiwan
Websitehttps://www.forward-net.com.tw

Leadership

Mr. Tsung-Han HsiehChairman & GM
Ms. Zhaorong LuoFinance Manager
Mr. Qiuxian ZhuangDeputy General Manager
Mr. Yi Peng JiangManagement Manager

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	193.10M	186.26M	196.13M	186.59M	218.94M	228.78M	217.89M	232.66M	201.59M
Growth (%)	-	-3.54%	+5.30%	-4.87%	+17.34%	+4.50%	-4.76%	+6.78%	-13.36%
Cost of Revenue	165.37M	156.24M	165.17M	160.66M	181.40M	202.28M	197.67M	198.51M	183.62M
Gross Profit	27.73M	30.02M	30.97M	25.92M	37.54M	26.49M	20.22M	34.15M	17.96M
Gross Margin	14.36%	16.12%	15.79%	13.89%	17.15%	11.58%	9.28%	14.68%	8.91%
Operating Expense	32.21M	29.71M	31.80M	30.93M	35.46M	39.34M	44.56M	37.15M	40.87M
Operating Income	-4.48M	309.00K	-836.00K	-5.01M	2.08M	-12.85M	-24.34M	-3.00M	-22.90M
Operating Margin	-2.32%	0.17%	-0.43%	-2.68%	0.95%	-5.62%	-11.17%	-1.29%	-11.36%
EBITDA	2.27M	8.84M	18.07M	9.15M	9.58M	6.70M	-4.17M	16.68M	-4.91M
EBITDA Margin	1.17%	4.74%	9.21%	4.90%	4.37%	2.93%	-1.91%	7.17%	-2.44%
Net Income	-6.89M	438.00K	10.11M	2.48M	3.21M	-5.00M	-29.66M	-9.31M	-32.76M
Net Income Margin	-3.57%	0.24%	5.16%	1.33%	1.47%	-2.19%	-13.61%	-4.00%	-16.25%
Interest Expense	0	1.21M	2.19M	2.25M	2.10M	4.99M	13.15M	14.02M	15.31M
Interest Expense % of Total Revenue	0.00%	0.65%	1.11%	1.21%	0.96%	2.18%	6.04%	6.02%	7.59%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	468.63M	511.64M	725.06M	1.09B	1.16B	1.25B	1.50B	2.10B	2.99B
Total Liabilities	121.11M	161.19M	363.82M	721.58M	793.75M	891.79M	1.02B	1.63B	2.52B
Total Equity	347.51M	350.44M	361.24M	363.96M	364.99M	358.39M	473.97M	470.77M	471.47M
Cash	25.89M	23.09M	24.22M	22.31M	17.28M	42.86M	107.44M	113.97M	123.09M
Net Debt	54.31M	106.57M	304.31M	665.94M	726.46M	782.21M	798.88M	1.36B	2.27B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.27M	-503.00K	4.29M	12.14M	-3.77M	5.76M	-23.07M	-13.08M	-45.97M
Investing Cash Flow	-12.14M	-52.29M	-194.76M	-372.24M	-48.05M	-76.46M	-	-	-
Financing Cash Flow	10.00M	50.00M	191.60M	358.19M	46.78M	96.28M	-	-	-
Capital Expenditure	1.60M	1.24M	171.70M	401.00M	41.98M	80.90M	133.26M	533.67M	833.52M
Free Cash Flow	2.67M	-1.74M	-167.41M	-388.86M	-45.75M	-75.14M	-156.33M	-546.75M	-879.49M
Dividends Paid	3.40M	3.40M	3.40M	6.81M	3.22M	3.22M	-	-	4.22M
FCF to OCF	62.52%	345.53%	-3903.17%	-3203.11%	1214.74%	-1304.10%	677.78%	4179.13%	1913.18%
Dividend Paid to FCF	127.54%	-195.86%	-2.03%	-1.75%	-7.03%	-4.28%	-	-	-0.48%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.44	-0.11	-0.12	0.06	-0.24	-0.21	-0.07	-0.09	-0.12	-0.17	0.04	-0.06	-0.06	-0.12	-0.02	-0.02	-0.03	-0.18	0.05	-0.14	-0.16	-0.11	0.11	-0.06	-0.00	-0.02	0.01	0.02	-0.10	0.15	0.22	0.05	-0.18	-0.02	0.20	0.08	-0.15	-0.07	0.17	0.15	0.29	-0.20	0.03	-0.28	-0.36
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.20B

Enterprise Value3.96B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.97

Price / Book2.66

EPS-0.87

Book Value11.07

Revenue (TTM)201.31M

Gross Profit (TTM)11.86M

EBITDA-17.25M

Profit Margin-18.05%

Operating Margin-15.93%

Return on Equity-7.80%

Return on Assets-0.63%

Shares Outstanding42.16M

Shares Float24.61M

Beta-0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.10Sep 25, 2025

20221×

0.09Oct 6, 2022

20211×

0.09Oct 13, 2021

20201×

0.20Aug 24, 2020

20191×

0.09Aug 23, 2019

Stock Splits

Jan 3, 2019663.2:1000