Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan
· Delayed Price · Currency is TWD 31.70
-0.20 (-0.63%)
At close: Mar 6, 2026
TPEX:8906 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 211.87 | 232.66 | 217.89 | 228.78 | 218.94 | 186.59 | Upgrade
|
| Revenue Growth (YoY) | -8.29% | 6.78% | -4.76% | 4.50% | 17.34% | -4.87% | Upgrade
|
| Cost of Revenue | 188.14 | 198.51 | 197.67 | 202.29 | 181.4 | 160.67 | Upgrade
|
| Gross Profit | 23.73 | 34.15 | 20.22 | 26.49 | 37.54 | 25.92 | Upgrade
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| Selling, General & Admin | 40.43 | 37.15 | 44.56 | 39.34 | 35.46 | 30.93 | Upgrade
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| Operating Expenses | 40.4 | 37.07 | 45.2 | 39.35 | 35.48 | 30.9 | Upgrade
|
| Operating Income | -16.67 | -2.91 | -24.98 | -12.86 | 2.06 | -4.98 | Upgrade
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| Interest Expense | -15.14 | -14.02 | -13.15 | -4.99 | -2.1 | -2.26 | Upgrade
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| Interest & Investment Income | 5.28 | 4.82 | 3.86 | 3.19 | 2.94 | 3.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0 | 0 | 0.1 | -0.04 | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.86 | 1.94 | 2.32 | 1.81 | 0.52 | 4.21 | Upgrade
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| EBT Excluding Unusual Items | -24.7 | -10.17 | -31.96 | -12.75 | 3.38 | 0.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.8 | 0.86 | 2.3 | -1.23 | -0.16 | -1.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.31 | - | - | 8.98 | - | 3.56 | Upgrade
|
| Pretax Income | -27.81 | -9.31 | -29.66 | -5 | 3.21 | 2.65 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 0.17 | Upgrade
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| Net Income | -27.81 | -9.31 | -29.66 | -5 | 3.21 | 2.48 | Upgrade
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| Net Income to Common | -27.81 | -9.31 | -29.66 | -5 | 3.21 | 2.48 | Upgrade
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| Net Income Growth | - | - | - | - | 29.39% | -75.43% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 33 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 33 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 3.06% | 26.19% | 3.89% | -0.03% | 0.01% | -0.00% | Upgrade
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| EPS (Basic) | -0.66 | -0.22 | -0.89 | -0.16 | 0.10 | 0.08 | Upgrade
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| EPS (Diluted) | -0.66 | -0.22 | -0.89 | -0.16 | 0.10 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | 29.39% | -75.09% | Upgrade
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| Free Cash Flow | -759.42 | -546.16 | -156.33 | -73.42 | -45.75 | -388.86 | Upgrade
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| Free Cash Flow Per Share | -18.01 | -12.95 | -4.68 | -2.28 | -1.42 | -12.09 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | - | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 11.20% | 14.68% | 9.28% | 11.58% | 17.15% | 13.89% | Upgrade
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| Operating Margin | -7.87% | -1.25% | -11.47% | -5.62% | 0.94% | -2.67% | Upgrade
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| Profit Margin | -13.13% | -4.00% | -13.61% | -2.19% | 1.47% | 1.33% | Upgrade
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| Free Cash Flow Margin | -358.45% | -234.74% | -71.75% | -32.09% | -20.89% | -208.41% | Upgrade
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| EBITDA | -5.09 | 8.37 | -13.34 | -6.73 | 6.32 | -0.74 | Upgrade
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| EBITDA Margin | -2.40% | 3.60% | -6.12% | -2.94% | 2.89% | -0.40% | Upgrade
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| D&A For EBITDA | 11.58 | 11.28 | 11.64 | 6.13 | 4.26 | 4.24 | Upgrade
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| EBIT | -16.67 | -2.91 | -24.98 | -12.86 | 2.06 | -4.98 | Upgrade
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| EBIT Margin | -7.87% | -1.25% | -11.47% | -5.62% | 0.94% | -2.67% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 6.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.