Firich Enterprises Co., Ltd. (TPEX: 8076)
Taiwan
· Delayed Price · Currency is TWD 32.10
+0.40 (1.26%)
Nov 21, 2024, 1:30 PM CST
Firich Enterprises Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,274 | 2,548 | 2,715 | 2,555 | 2,244 | 3,130 | Upgrade
|
| Revenue Growth (YoY) | -15.69% | -6.15% | 6.28% | 13.84% | -28.31% | -19.09% | Upgrade
|
| Cost of Revenue | 1,581 | 1,796 | 1,922 | 1,798 | 1,626 | 2,177 | Upgrade
|
| Gross Profit | 692.93 | 752.24 | 793.32 | 756.1 | 618.06 | 953.09 | Upgrade
|
| Selling, General & Admin | 537.17 | 497.63 | 565.46 | 502.48 | 497.35 | 583.07 | Upgrade
|
| Research & Development | 70.12 | 67.57 | 73.82 | 82.47 | 77.75 | 83.55 | Upgrade
|
| Other Operating Expenses | 13.99 | 30.8 | -0.67 | 0.97 | -0.84 | -5.91 | Upgrade
|
| Operating Expenses | 645.98 | 613.95 | 665.92 | 618.76 | 592.98 | 691.02 | Upgrade
|
| Operating Income | 46.95 | 138.29 | 127.4 | 137.35 | 25.08 | 262.07 | Upgrade
|
| Interest Expense | -31.97 | -33.36 | -31.35 | -28.15 | -31.65 | -39.48 | Upgrade
|
| Interest & Investment Income | 37.98 | 38.21 | 8.71 | 2.14 | 4.16 | 10.64 | Upgrade
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| Earnings From Equity Investments | -219.44 | -63.9 | 84.99 | -22.88 | -102.17 | 149.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.76 | 10.76 | 90.6 | -28.33 | -20.69 | -22.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 691.75 | -15.95 | 1.94 | -14.71 | -33.03 | 11.96 | Upgrade
|
| EBT Excluding Unusual Items | 536.03 | 74.04 | 282.3 | 45.42 | -158.3 | 371.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -184.47 | -184.47 | 107.7 | 134.87 | 92.86 | -33.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 197.29 | 197.29 | -0.08 | -0.02 | - | 0.08 | Upgrade
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| Other Unusual Items | - | - | - | 0.29 | 0.62 | - | Upgrade
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| Pretax Income | 548.85 | 86.87 | 389.93 | 180.56 | -64.82 | 338 | Upgrade
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| Income Tax Expense | 10.53 | 33.11 | 64.98 | 40.64 | 18.48 | 71.94 | Upgrade
|
| Earnings From Continuing Operations | 538.33 | 53.76 | 324.94 | 139.92 | -83.3 | 266.06 | Upgrade
|
| Minority Interest in Earnings | -11.15 | -11.05 | -12.98 | 6.2 | 14.78 | -2.87 | Upgrade
|
| Net Income | 527.17 | 42.71 | 311.96 | 146.12 | -68.52 | 263.19 | Upgrade
|
| Net Income to Common | 527.17 | 42.71 | 311.96 | 146.12 | -68.52 | 263.19 | Upgrade
|
| Net Income Growth | 76.69% | -86.31% | 113.50% | - | - | -4.39% | Upgrade
|
| Shares Outstanding (Basic) | 293 | 292 | 292 | 292 | 294 | 303 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 292 | 293 | 298 | 294 | 317 | Upgrade
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| Shares Change (YoY) | 0.66% | -0.18% | -1.58% | 1.25% | -7.34% | 0.91% | Upgrade
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| EPS (Basic) | 1.80 | 0.15 | 1.07 | 0.50 | -0.23 | 0.87 | Upgrade
|
| EPS (Diluted) | 1.80 | 0.15 | 1.06 | 0.50 | -0.24 | 0.85 | Upgrade
|
| EPS Growth | 76.20% | -86.21% | 112.13% | - | - | -4.17% | Upgrade
|
| Free Cash Flow | 147.91 | 261.15 | 269.4 | 114.4 | 287.7 | 578.66 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.89 | 0.92 | 0.38 | 0.98 | 1.82 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.680 | 0.181 | 0.454 | 0.220 | Upgrade
|
| Dividend Growth | 17.72% | 17.72% | 274.44% | -60.00% | 106.70% | - | Upgrade
|
| Gross Margin | 30.47% | 29.52% | 29.22% | 29.60% | 27.54% | 30.45% | Upgrade
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| Operating Margin | 2.06% | 5.43% | 4.69% | 5.38% | 1.12% | 8.37% | Upgrade
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| Profit Margin | 23.18% | 1.68% | 11.49% | 5.72% | -3.05% | 8.41% | Upgrade
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| Free Cash Flow Margin | 6.50% | 10.25% | 9.92% | 4.48% | 12.82% | 18.49% | Upgrade
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| EBITDA | 67.35 | 162.47 | 157.84 | 179.58 | 68.3 | 303.69 | Upgrade
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| EBITDA Margin | 2.96% | 6.38% | 5.81% | 7.03% | 3.04% | 9.70% | Upgrade
|
| D&A For EBITDA | 20.39 | 24.18 | 30.44 | 42.23 | 43.22 | 41.62 | Upgrade
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| EBIT | 46.95 | 138.29 | 127.4 | 137.35 | 25.08 | 262.07 | Upgrade
|
| EBIT Margin | 2.06% | 5.43% | 4.69% | 5.38% | 1.12% | 8.37% | Upgrade
|
| Effective Tax Rate | 1.92% | 38.11% | 16.67% | 22.51% | - | 21.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.