Firich Enterprises Co., Ltd. (TPEX:8076)

Firich Enterprises Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,062	2,230	2,548	2,715	2,555	2,244
Revenue Growth (YoY)	-20.31%	-12.47%	-6.15%	6.28%	13.84%	-28.31%
Cost of Revenue	1,390	1,533	1,796	1,922	1,798	1,626
Gross Profit	672.19	696.99	752.24	793.32	756.1	618.06
Selling, General & Admin	514.97	528.56	497.63	565.46	502.48	497.35
Research & Development	70.14	73.65	67.57	73.82	82.47	77.75
Other Operating Expenses	-30.82	-30.65	30.8	-0.67	0.97	-0.84
Operating Expenses	574.81	592.09	613.95	665.92	618.76	592.98
Operating Income	97.38	104.89	138.29	127.4	137.35	25.08
Interest Expense	-30.9	-31.53	-33.36	-31.35	-28.15	-31.65
Interest & Investment Income	68.77	68.3	38.21	8.71	2.14	4.16
Earnings From Equity Investments	21.38	-174.08	-63.9	84.99	-22.88	-102.17
Currency Exchange Gain (Loss)	38.15	38.15	10.76	90.6	-28.33	-20.69
Other Non Operating Income (Expenses)	-408.46	-3.29	-15.95	1.94	-14.71	-33.03
EBT Excluding Unusual Items	-213.68	2.43	74.04	282.3	45.42	-158.3
Gain (Loss) on Sale of Investments	555.12	555.12	-184.47	107.7	134.87	92.86
Gain (Loss) on Sale of Assets	0.55	0.55	197.29	-0.08	-0.02	-
Other Unusual Items	-	-	-	-	0.29	0.62
Pretax Income	348.64	558.1	86.87	389.93	180.56	-64.82
Income Tax Expense	124.2	114.8	33.11	64.98	40.64	18.48
Earnings From Continuing Operations	224.44	443.3	53.76	324.94	139.92	-83.3
Minority Interest in Earnings	-5.72	-9.25	-11.05	-12.98	6.2	14.78
Net Income	218.72	434.04	42.71	311.96	146.12	-68.52
Net Income to Common	218.72	434.04	42.71	311.96	146.12	-68.52
Net Income Growth	290.03%	916.21%	-86.31%	113.50%	-	-
Shares Outstanding (Basic)	290	292	292	292	292	294
Shares Outstanding (Diluted)	290	293	292	293	298	294
Shares Change (YoY)	-0.74%	0.24%	-0.18%	-1.58%	1.26%	-7.34%
EPS (Basic)	0.75	1.49	0.15	1.07	0.50	-0.23
EPS (Diluted)	0.75	1.48	0.15	1.06	0.50	-0.24
EPS Growth	294.88%	912.55%	-86.21%	112.13%	-	-
Free Cash Flow	153.06	168.41	261.15	269.4	114.4	287.7
Free Cash Flow Per Share	0.53	0.57	0.89	0.92	0.38	0.98
Dividend Per Share	1.100	1.100	0.800	0.680	0.181	0.454
Dividend Growth	37.50%	37.50%	17.72%	274.44%	-60.00%	106.70%
Gross Margin	32.60%	31.25%	29.52%	29.22%	29.60%	27.54%
Operating Margin	4.72%	4.70%	5.43%	4.69%	5.38%	1.12%
Profit Margin	10.61%	19.46%	1.68%	11.49%	5.72%	-3.05%
Free Cash Flow Margin	7.42%	7.55%	10.25%	9.92%	4.48%	12.82%
EBITDA	121.65	131.11	162.47	157.84	179.58	68.3
EBITDA Margin	5.90%	5.88%	6.38%	5.81%	7.03%	3.04%
D&A For EBITDA	24.27	26.22	24.18	30.44	42.23	43.22
EBIT	97.38	104.89	138.29	127.4	137.35	25.08
EBIT Margin	4.72%	4.70%	5.43%	4.69%	5.38%	1.12%
Effective Tax Rate	35.63%	20.57%	38.11%	16.67%	22.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.