Firich Enterprises Co., Ltd. (TPEX:8076)
Taiwan · Delayed Price · Currency is TWD 22.30
-0.35 (-1.55%)
Jul 29, 2026, 1:30 PM CST
Firich Enterprises Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,198 | 1,973 | 2,230 | 2,548 | 2,715 | 2,555 |
Revenue Growth | 6.60% | -11.54% | -12.47% | -6.15% | 6.28% | 13.84% |
Gross Profit Gross Profit Growth | 739.82 | 664.33 | 696.99 | 752.24 | 793.32 | 756.1 |
Operating Income Operating Income Growth | 149.81 | 78.69 | 104.89 | 138.29 | 127.4 | 137.35 |
Net Income Net Income Growth | 78.16 | 42.03 | 434.04 | 42.71 | 311.96 | 146.12 |
Earnings Per Share EPS Growth | 0.26 | 0.14 | 1.48 | 0.15 | 1.06 | 0.50 |
EPS Growth | -65.26% | -90.54% | 912.55% | -86.21% | 112.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Write-Off Consolidation Write-Off Growth | -410.26 | -463.56 | -458.78 | -476.45 | -536.11 | -604.82 |
Computer and Peripheral Equipment Computer and Peripheral Equipment Growth | 2,604 | 2,431 | 2,683 | 2,996 | 3,240 | 3,107 |
Wholesale of Alcohol Wholesale of Alcohol Growth | 4.48 | 5.09 | 6.2 | 28.77 | 10.87 | 52.62 |
Total Total Growth | 2,198 | 1,973 | 2,230 | 2,548 | 2,715 | 2,555 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,172 | 1,258 | 1,215 | 1,282 | 1,221 | 1,350 |
Total Debt Total Debt Growth | 1,741 | 1,648 | 1,760 | 1,788 | 2,004 | 2,151 |
Net Cash (Debt) Net Cash Growth | -569.43 | -390.56 | -544.34 | -505.92 | -783.12 | -800.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.33 | -1.86 | -1.73 | -2.67 | -2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -114.96 | 184.43 | 220.56 | 279.17 | 283.22 | 147.42 |
Capital Expenditures CapEx Growth | -8.92 | -9.29 | -52.14 | -18.02 | -13.82 | -33.02 |
Free Cash Flow Free Cash Flow Growth | -123.88 | 175.14 | 168.41 | 261.15 | 269.4 | 114.4 |
Free Cash Flow Growth | - | 3.99% | -35.51% | -3.06% | 135.49% | -60.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.66% | 33.68% | 31.25% | 29.52% | 29.22% | 29.60% |
Operating Margin | 6.82% | 3.99% | 4.70% | 5.43% | 4.69% | 5.38% |
Pretax Margin | 6.35% | 5.89% | 25.03% | 3.41% | 14.36% | 7.07% |
Profit Margin | 3.56% | 2.13% | 19.46% | 1.68% | 11.49% | 5.72% |
FCF Margin | -5.64% | 8.88% | 7.55% | 10.25% | 9.92% | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 1.100 | 0.800 | 0.680 | 0.181 |
Dividend Per Share Growth | 37.50% | -36.36% | 37.50% | 17.72% | 274.44% | -60.00% |
Dividend Yield | 3.09% | 2.94% | 3.70% | 2.71% | 2.73% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 85.77 | 165.82 | 20.84 | 215.44 | 25.42 | 64.45 |
Forward PE | - | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 |
P/FCF Ratio | - | 39.79 | 53.70 | 35.24 | 29.43 | 82.32 |
PS Ratio | 2.96 | 3.53 | 4.06 | 3.61 | 2.92 | 3.69 |