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

Firich Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,123	1,215	1,282	1,221	1,350	1,514
Cash & Short-Term Investments	1,123	1,215	1,282	1,221	1,350	1,514
Cash Growth	-11.69%	-5.20%	5.02%	-9.58%	-10.84%	6.23%
Accounts Receivable	281.21	459.63	686.53	512.96	572.24	556.31
Other Receivables	19.12	30.81	28.95	51.84	88.28	101.22
Receivables	300.33	490.43	715.48	564.8	660.52	657.53
Inventory	674.2	633.25	648.96	887.03	955.84	673.67
Prepaid Expenses	38.44	33.56	26.04	63.67	48.95	67.96
Other Current Assets	2.91	1.1	0.44	37.2	7.76	34.35
Total Current Assets	2,139	2,374	2,673	2,773	3,023	2,948
Property, Plant & Equipment	333.84	352.07	382.19	379.03	366.73	367.49
Long-Term Investments	3,617	3,750	2,969	3,344	2,676	2,592
Goodwill	-	159.28	158.56	152.91	146.69	163.28
Other Intangible Assets	176.43	15.47	9.3	24.67	40.12	71.23
Long-Term Deferred Tax Assets	195.63	220.79	222.25	160.22	169.8	158.12
Other Long-Term Assets	145.67	52.99	31.79	55.71	59.65	33.72
Total Assets	6,608	6,924	6,446	6,890	6,482	6,333
Accounts Payable	161.76	219.69	300.06	324.06	436.17	193.37
Short-Term Debt	1,041	1,191	1,202	1,426	1,626	1,597
Current Portion of Long-Term Debt	-	-	-	-	-	630.82
Current Portion of Leases	13.48	21.23	20.1	13	10.66	11.62
Current Income Taxes Payable	18.14	1.54	45.57	37.82	25.68	6.53
Current Unearned Revenue	22.27	36.54	52.72	42.21	39.3	22.37
Other Current Liabilities	991.87	204.48	189.14	317.55	197.13	168.45
Total Current Liabilities	2,249	1,674	1,810	2,161	2,334	2,630
Long-Term Debt	-	500	500	500	500	-
Long-Term Leases	42.17	47.3	65.71	64.51	14.73	5.22
Long-Term Deferred Tax Liabilities	98.69	116.03	4.5	2.47	-	-
Other Long-Term Liabilities	12.68	7.55	7.59	8.47	8.39	8.55
Total Liabilities	2,402	2,351	2,395	2,745	2,870	2,657
Common Stock	2,922	3,015	3,015	2,961	2,775	2,775
Additional Paid-In Capital	778.62	806.7	1,013	1,116	1,325	1,454
Retained Earnings	1,155	1,546	1,141	1,350	1,087	938.98
Treasury Stock	-	-277.77	-277.77	-372.48	-388.63	-388.63
Comprehensive Income & Other	-713.22	-578.98	-893.51	-950.23	-1,213	-1,135
Total Common Equity	4,142	4,511	3,998	4,104	3,585	3,644
Minority Interest	63.35	63.05	52.91	41.16	26.79	31.36
Shareholders' Equity	4,206	4,574	4,051	4,145	3,612	3,676
Total Liabilities & Equity	6,608	6,924	6,446	6,890	6,482	6,333
Total Debt	1,097	1,760	1,788	2,004	2,151	2,245
Net Cash (Debt)	26.59	-544.34	-505.92	-783.12	-800.89	-730.69
Net Cash Per Share	0.09	-1.86	-1.73	-2.67	-2.69	-2.49
Filing Date Shares Outstanding	289.5	292.21	292.21	292.22	291.55	291.55
Total Common Shares Outstanding	289.5	292.21	292.21	292.22	291.55	291.55
Working Capital	-109.41	699.05	863.21	612.44	688.65	317.32
Book Value Per Share	14.31	15.44	13.68	14.05	12.30	12.50
Tangible Book Value	3,966	4,336	3,830	3,927	3,398	3,410
Tangible Book Value Per Share	13.70	14.84	13.11	13.44	11.66	11.70
Land	-	127.64	129.11	129.84	129.11	130.57
Buildings	-	185.92	188.15	189.26	271.29	284.27
Machinery	-	282.83	276.83	318.79	298.74	278.4

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