Firich Enterprises Statistics

Total Valuation

TPEX:8076 has a market cap or net worth of TWD 7.69 billion. The enterprise value is 7.72 billion.

Market Cap	7.69B
Enterprise Value	7.72B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TPEX:8076 has 292.21 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	292.21M
Shares Outstanding	292.21M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	2.10%
Float	256.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.83
P/TBV Ratio	1.94
P/FCF Ratio	218.30
P/OCF Ratio	105.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 219.34.

EV / Earnings	-132.48
EV / Sales	3.85
EV / EBITDA	19.13
EV / EBIT	20.86
EV / FCF	219.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.

Current Ratio	0.95
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	6.76
Debt / FCF	31.15
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	20.90M
Profits Per Employee	-607,156
Employee Count	96
Asset Turnover	0.28
Inventory Turnover	1.95

Taxes

In the past 12 months, TPEX:8076 has paid 119.26 million in taxes.

Income Tax	119.26M
Effective Tax Rate	186.92%

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.87, so TPEX:8076's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-22.65%
50-Day Moving Average	25.91
200-Day Moving Average	28.91
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	346,893

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8076 had revenue of TWD 2.01 billion and -58.29 million in losses. Loss per share was -0.20.

Revenue	2.01B
Gross Profit	669.02M
Operating Income	128.75M
Pretax Income	63.80M
Net Income	-58.29M
EBITDA	150.75M
EBIT	128.75M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.10 billion in debt, giving a net cash position of 26.59 million or 0.09 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.10B
Net Cash	26.59M
Net Cash Per Share	0.09
Equity (Book Value)	4.21B
Book Value Per Share	14.31
Working Capital	-109.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.14 million and capital expenditures -37.94 million, giving a free cash flow of 35.21 million.

Operating Cash Flow	73.14M
Capital Expenditures	-37.94M
Free Cash Flow	35.21M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 6.42% and -2.90%.

Gross Margin	33.34%
Operating Margin	6.42%
Pretax Margin	3.18%
Profit Margin	-2.90%
EBITDA Margin	7.51%
EBIT Margin	6.42%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.10
Dividend Yield	4.18%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	4.94%
Earnings Yield	-0.76%
FCF Yield	0.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.030000001.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	1.030000001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4