Stock 8085 FORWARD ELECTRONICS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Forward Electronics Co., Ltd.

Equities

8085

TW0008085002

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
67.5 TWD +0.75% Intraday chart for Forward Electronics Co., Ltd. -0.74% +33.66%
04-08 Forward Electronics Co., Ltd. Announces the Resignation of Tsai Mao-Yin as Independent Director as Member of the Audit and Remuneration Committee CI
03-14 Forward Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 765.8 707.7 1,337 2,562 2,758 7,069
Enterprise Value (EV) 1 121.5 12.26 625.8 2,124 2,661 6,975
P/E ratio -4.02 x -4.99 x -18 x 76.7 x 16 x -50.4 x
Yield - - - 1.09% 0.51% -
Capitalization / Revenue 0.53 x 0.72 x 1.65 x 2.8 x 3.09 x 9.78 x
EV / Revenue 0.08 x 0.01 x 0.77 x 2.32 x 2.98 x 9.65 x
EV / EBITDA -20.6 x -0.13 x -7.13 x 152 x 11,422 x -55.7 x
EV / FCF 3.33 x 0.05 x -11.9 x -26.4 x 58.6 x 176 x
FCF Yield 30% 2,161% -8.4% -3.79% 1.71% 0.57%
Price to Book 0.45 x 0.48 x 0.93 x 1.72 x 1.63 x 4.22 x
Nbr of stocks (in thousands) 139,983 139,983 139,983 139,983 139,983 139,983
Reference price 2 5.471 5.055 9.549 18.30 19.70 50.50
Announcement Date 27/03/19 30/03/20 31/03/21 28/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,441 989.4 810.9 914.5 893.8 722.6
EBITDA 1 -5.904 -97.12 -87.79 13.94 0.233 -125.2
EBIT 1 -65.41 -155.2 -139.6 -21.6 -29.13 -154
Operating Margin -4.54% -15.69% -17.21% -2.36% -3.26% -21.31%
Earnings before Tax (EBT) 1 -155.8 -131.5 -74.62 37.91 71.63 -140.7
Net income 1 -190.1 -141.9 -74.36 33.4 172 -140.3
Net margin -13.19% -14.35% -9.17% 3.65% 19.25% -19.41%
EPS 2 -1.359 -1.014 -0.5312 0.2386 1.230 -1.002
Free Cash Flow 1 36.48 264.9 -52.56 -80.49 45.4 39.6
FCF margin 2.53% 26.78% -6.48% -8.8% 5.08% 5.48%
FCF Conversion (EBITDA) - - - - 19,486.86% -
FCF Conversion (Net income) - - - - 26.39% -
Dividend per Share - - - 0.2000 0.1000 -
Announcement Date 27/03/19 30/03/20 31/03/21 28/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 644 695 711 438 96.2 94.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.5 265 -52.6 -80.5 45.4 39.6
ROE (net income / shareholders' equity) -11.6% -9.04% -5.14% 2.28% 10.8% -8.34%
ROA (Net income/ Total Assets) -1.1% -2.93% -3.07% -0.48% -0.63% -3.17%
Assets 1 17,307 4,846 2,425 -6,982 -27,276 4,428
Book Value Per Share 2 12.10 10.40 10.20 10.60 12.10 12.00
Cash Flow per Share 2 7.820 2.950 2.450 2.070 3.300 8.090
Capex 1 48.7 70.2 32.2 21.3 13.3 5.1
Capex / Sales 3.38% 7.1% 3.97% 2.33% 1.49% 0.71%
Announcement Date 27/03/19 30/03/20 31/03/21 28/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electrical Component

1st Jan change Capi.
FORWARD ELECTRONICS CO., LTD. Stock Forward Electronics Co., Ltd.
+33.66% 290M
TE CONNECTIVITY LTD. Stock TE Connectivity Ltd.
-0.75% 43.33B
FUJIKURA LTD. Stock Fujikura Ltd.
+153.80% 4.78B
XIAMEN FARATRONIC CO., LTD. Stock Xiamen Faratronic Co., Ltd.
+6.37% 3.06B
FANGDA CARBON NEW MATERIAL CO.,LTD Stock FangDa Carbon New Material Co.,Ltd
-3.24% 2.79B
MPI CORPORATION Stock MPI Corporation
+103.68% 1.28B
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO., LTD. Stock Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.
-32.07% 1.09B
ACBEL POLYTECH INC. Stock AcBel Polytech Inc.
-3.28% 1.05B
TOYO TANSO CO., LTD. Stock Toyo Tanso Co., Ltd.
+63.43% 1.04B
NINGBO SUNRISE ELC TECHNOLOGY CO.,LTD Stock Ningbo Sunrise Elc Technology Co.,Ltd
-15.46% 906M
Electrical Component
  1. Stock Market
  2. Equities
  3. 8085 Stock
  4. Financials Forward Electronics Co., Ltd.