Firich Enterprises Statistics

Total Valuation

TPEX:8076 has a market cap or net worth of TWD 7.63 billion. The enterprise value is 8.05 billion.

Market Cap	7.63B
Enterprise Value	8.05B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:8076 has 286.21 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	286.21M
Shares Outstanding	286.21M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	1.98%
Float	250.10M

Valuation Ratios

The trailing PE ratio is 35.39.

PE Ratio	35.39
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.79
P/TBV Ratio	1.90
P/FCF Ratio	49.84
P/OCF Ratio	38.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.16, with an EV/FCF ratio of 52.56.

EV / Earnings	36.78
EV / Sales	3.90
EV / EBITDA	50.16
EV / EBIT	67.74
EV / FCF	52.56

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.

Current Ratio	1.29
Quick Ratio	0.85
Debt / Equity	0.34
Debt / EBITDA	10.48
Debt / FCF	9.52
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	21.48M
Profits Per Employee	2.28M
Employee Count	96
Asset Turnover	0.30
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.82, so TPEX:8076's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.97%
50-Day Moving Average	27.95
200-Day Moving Average	31.69
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	509,541

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 2.06 billion and earned 218.72 million in profits. Earnings per share was 0.75.

Revenue	2.06B
Gross Profit	672.19M
Operating Income	97.38M
Pretax Income	348.64M
Net Income	218.72M
EBITDA	121.65M
EBIT	97.38M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.46 billion in debt, giving a net cash position of -353.48 million or -1.24 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.46B
Net Cash	-353.48M
Net Cash Per Share	-1.24
Equity (Book Value)	4.26B
Book Value Per Share	14.87
Working Capital	483.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.79 million and capital expenditures -45.74 million, giving a free cash flow of 153.06 million.

Operating Cash Flow	198.79M
Capital Expenditures	-45.74M
Free Cash Flow	153.06M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 4.72% and 10.61%.

Gross Margin	32.60%
Operating Margin	4.72%
Pretax Margin	16.91%
Profit Margin	10.61%
EBITDA Margin	5.90%
EBIT Margin	4.72%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.10
Dividend Yield	4.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	106.88%
Buyback Yield	0.74%
Shareholder Yield	4.84%
Earnings Yield	2.87%
FCF Yield	2.01%

Dividend Details

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	n/a