Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
24.45
-0.75 (-2.98%)
Apr 29, 2026, 1:22 PM CST
TPEX:8906 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,031 | 1,682 | 1,522 | 534 | 611 | 589 | Upgrade
|
| Market Cap Growth | -25.11% | 10.53% | 185.09% | -12.63% | 3.82% | 2.81% | Upgrade
|
| Enterprise Value | 3,271 | 3,676 | 2,749 | 1,360 | 1,355 | 1,246 | Upgrade
|
| Last Close Price | 24.45 | 39.90 | 36.00 | 16.55 | 17.96 | 17.20 | Upgrade
|
| PE Ratio | - | - | - | - | - | 183.11 | Upgrade
|
| PS Ratio | 5.11 | 8.35 | 6.54 | 2.45 | 2.67 | 2.69 | Upgrade
|
| PB Ratio | 2.19 | 3.57 | 3.23 | 1.13 | 1.71 | 1.61 | Upgrade
|
| P/TBV Ratio | 2.19 | 3.57 | 3.24 | 1.13 | 1.71 | 1.61 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 81.59 | - | Upgrade
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| EV/Sales Ratio | 16.23 | 18.23 | 11.82 | 6.24 | 5.92 | 5.69 | Upgrade
|
| EV/EBITDA Ratio | - | - | 328.66 | - | - | 197.11 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 605.51 | Upgrade
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| Debt / Equity Ratio | 5.05 | 5.05 | 3.11 | 1.89 | 2.27 | 1.95 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 161.56 | - | - | 112.36 | Upgrade
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| Net Debt / Equity Ratio | 4.75 | 4.75 | 2.81 | 1.63 | 2.11 | 1.86 | Upgrade
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| Net Debt / EBITDA Ratio | -202.68 | -202.68 | 158.37 | -58.03 | -112.54 | 107.66 | Upgrade
|
| Net Debt / FCF Ratio | -2.55 | -2.55 | -2.43 | -4.95 | -10.31 | -14.87 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.13 | 0.16 | 0.19 | 0.20 | Upgrade
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| Inventory Turnover | 9.36 | 9.36 | 10.17 | 9.39 | 10.11 | 11.14 | Upgrade
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| Quick Ratio | 0.09 | 0.09 | 0.65 | 1.34 | 1.20 | 0.21 | Upgrade
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| Current Ratio | 0.11 | 0.11 | 0.73 | 1.52 | 1.42 | 0.25 | Upgrade
|
| Return on Equity (ROE) | -6.95% | -6.95% | -1.97% | -7.13% | -1.38% | 0.88% | Upgrade
|
| Return on Assets (ROA) | -0.56% | -0.56% | -0.10% | -1.14% | -0.67% | 0.11% | Upgrade
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| Return on Invested Capital (ROIC) | -0.89% | -1.02% | -0.19% | -2.11% | -1.19% | 0.20% | Upgrade
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| Return on Capital Employed (ROCE) | -3.10% | -3.10% | -0.20% | -1.80% | -1.10% | 0.30% | Upgrade
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| Earnings Yield | -3.18% | -1.95% | -0.61% | -5.56% | -0.82% | 0.55% | Upgrade
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| FCF Yield | -85.32% | -52.28% | -35.88% | -29.28% | -12.02% | -7.77% | Upgrade
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| Dividend Yield | 0.41% | - | 0.28% | - | - | 0.58% | Upgrade
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| Payout Ratio | - | - | - | - | - | 100.06% | Upgrade
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| Buyback Yield / Dilution | - | - | -26.19% | -3.89% | 0.03% | -0.01% | Upgrade
|
| Total Shareholder Return | 0.41% | - | -25.91% | -3.89% | 0.03% | 0.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.